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GEOLIVE Group Corporation (3157.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,194.00+8.00 (+0.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,096,000
10,926,000
10,888,000
10,721,000
Total cash
12,096,000
10,926,000
10,888,000
10,721,000
Net receivables
34,351,000
35,842,000
31,321,000
33,354,000
Inventory
5,365,000
6,075,000
3,858,000
3,790,000
Other current assets
8,177,000
7,054,000
5,828,000
5,079,000
Total current assets
59,989,000
59,897,000
51,895,000
52,944,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,037,000
16,831,000
16,020,000
15,941,000
Accumulated depreciation
-4,899,000
-5,061,000
-5,339,000
-5,240,000
Net property, plant and equipment
14,138,000
11,770,000
10,681,000
10,701,000
Goodwill
69,000
218,000
47,000
76,000
Intangible assets
270,000
300,000
340,000
343,000
Other long-term assets
1,562,000
1,479,000
1,282,000
1,303,000
Total non-current assets
18,457,000
15,932,000
14,497,000
14,174,000
Total assets
78,446,000
75,832,000
66,394,000
67,121,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,450,000
1,342,000
2,018,000
1,820,000
Accounts payable
32,294,000
33,569,000
29,073,000
34,054,000
Other current liabilities
15,907,000
15,859,000
13,503,000
10,821,000
Total current liabilities
51,866,000
53,350,000
45,910,000
48,160,000
Non-current liabilities
Long-term debt
3,794,000
2,083,000
1,960,000
2,078,000
Deferred tax liabilities
483,000
489,000
673,000
487,000
Other long-term liabilities
1,009,000
945,000
918,000
998,000
Total non-current liabilities
5,981,000
4,317,000
4,291,000
4,335,000
Total liabilities
57,847,000
57,667,000
50,201,000
52,495,000
Stockholders' equity
Common stock
850,000
850,000
850,000
850,000
Retained earnings
18,709,000
16,354,000
14,379,000
13,250,000
Total stockholders' equity
20,599,000
18,165,000
16,181,000
14,615,000
Total liabilities and stockholders' equity
78,446,000
75,832,000
66,394,000
67,121,000