Quarterly Consolidated Balance Sheet

GEO HOLDINGS CORPORATION - Filing #7244568

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,090,000,000 JPY
19,775,000,000 JPY
54,977,000,000 JPY
17,738,000,000 JPY
Other
15,334,000,000 JPY
10,066,000,000 JPY
13,357,000,000 JPY
8,832,000,000 JPY
Allowance for doubtful accounts
-170,000,000 JPY
-223,000,000 JPY
Current assets
165,072,000,000 JPY
53,478,000,000 JPY
154,308,000,000 JPY
46,609,000,000 JPY
Non-current assets
Property, plant and equipment
56,283,000,000 JPY
9,462,000,000 JPY
46,840,000,000 JPY
9,464,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
20,307,000,000 JPY
17,856,000,000 JPY
Land
5,117,000,000 JPY
5,117,000,000 JPY
5,117,000,000 JPY
5,117,000,000 JPY
Other
Other, net
8,684,000,000 JPY
204,000,000 JPY
7,531,000,000 JPY
76,000,000 JPY
Accumulated depreciation
-103,728,000,000 JPY
-110,627,000,000 JPY
Intangible assets
Other
742,000,000 JPY
823,000,000 JPY
Intangible assets
5,030,000,000 JPY
3,686,000,000 JPY
4,341,000,000 JPY
3,066,000,000 JPY
Investments and other assets
26,421,000,000 JPY
64,917,000,000 JPY
25,635,000,000 JPY
62,495,000,000 JPY
Investments and other assets
Investment securities
194,000,000 JPY
1,194,000,000 JPY
Long-term loans receivable
1,670,000,000 JPY
1,673,000,000 JPY
Deferred tax assets
3,881,000,000 JPY
67,000,000 JPY
3,380,000,000 JPY
215,000,000 JPY
Other
3,532,000,000 JPY
1,572,000,000 JPY
4,436,000,000 JPY
1,646,000,000 JPY
Allowance for doubtful accounts
-826,000,000 JPY
-10,476,000,000 JPY
-895,000,000 JPY
-9,447,000,000 JPY
Non-current assets
87,735,000,000 JPY
78,067,000,000 JPY
76,817,000,000 JPY
75,026,000,000 JPY
Assets
252,807,000,000 JPY
131,545,000,000 JPY
231,125,000,000 JPY
121,636,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
2,358,000,000 JPY
441,000,000 JPY
3,233,000,000 JPY
1,168,000,000 JPY
Other
18,399,000,000 JPY
321,000,000 JPY
16,771,000,000 JPY
401,000,000 JPY
Current liabilities
46,603,000,000 JPY
28,520,000,000 JPY
47,487,000,000 JPY
26,396,000,000 JPY
Non-current liabilities
Bonds payable
12,175,000,000 JPY
12,100,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
Long-term borrowings
71,475,000,000 JPY
71,475,000,000 JPY
64,325,000,000 JPY
64,325,000,000 JPY
Asset retirement obligations
7,655,000,000 JPY
7,274,000,000 JPY
Other
806,000,000 JPY
1,689,000,000 JPY
821,000,000 JPY
1,635,000,000 JPY
Non-current liabilities
115,734,000,000 JPY
87,232,000,000 JPY
96,287,000,000 JPY
74,547,000,000 JPY
Liabilities
162,338,000,000 JPY
115,752,000,000 JPY
143,775,000,000 JPY
100,943,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,263,000,000 JPY
9,263,000,000 JPY
9,251,000,000 JPY
9,251,000,000 JPY
Capital surplus
3,676,000,000 JPY
2,871,000,000 JPY
3,663,000,000 JPY
2,859,000,000 JPY
Retained earnings
77,527,000,000 JPY
3,487,000,000 JPY
74,339,000,000 JPY
8,390,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
90,467,000,000 JPY
15,623,000,000 JPY
87,254,000,000 JPY
20,501,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Foreign currency translation adjustment
-232,000,000 JPY
-134,000,000 JPY
Valuation and translation adjustments
-223,000,000 JPY
9,000,000 JPY
-123,000,000 JPY
10,000,000 JPY
Share acquisition rights
160,000,000 JPY
160,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Non-controlling interests
65,000,000 JPY
38,000,000 JPY
Net assets
9,000,000 JPY
65,000,000 JPY
15,623,000,000 JPY
2,689,000,000 JPY
3,487,000,000 JPY
100,000,000 JPY
235,000,000 JPY
77,527,000,000 JPY
3,151,000,000 JPY
90,469,000,000 JPY
9,263,000,000 JPY
90,467,000,000 JPY
-223,000,000 JPY
0 JPY
160,000,000 JPY
-232,000,000 JPY
0 JPY
15,792,000,000 JPY
160,000,000 JPY
2,871,000,000 JPY
9,263,000,000 JPY
9,000,000 JPY
182,000,000 JPY
9,000,000 JPY
3,676,000,000 JPY
20,501,000,000 JPY
169,000,000 JPY
2,859,000,000 JPY
100,000,000 JPY
0 JPY
8,390,000,000 JPY
10,000,000 JPY
180,000,000 JPY
10,000,000 JPY
10,000,000 JPY
0 JPY
2,689,000,000 JPY
3,663,000,000 JPY
9,251,000,000 JPY
87,349,000,000 JPY
87,254,000,000 JPY
180,000,000 JPY
-123,000,000 JPY
100,000,000 JPY
-134,000,000 JPY
20,692,000,000 JPY
38,000,000 JPY
9,251,000,000 JPY
74,339,000,000 JPY
8,190,000,000 JPY
9,081,000,000 JPY
9,081,000,000 JPY
7,430,000,000 JPY
100,000,000 JPY
JPY
2,000,000 JPY
76,962,000,000 JPY
19,674,000,000 JPY
2,000,000 JPY
JPY
3,493,000,000 JPY
2,689,000,000 JPY
JPY
2,689,000,000 JPY
316,000,000 JPY
77,212,000,000 JPY
JPY
19,354,000,000 JPY
-66,000,000 JPY
2,000,000 JPY
64,386,000,000 JPY
7,583,000,000 JPY
316,000,000 JPY
53,000,000 JPY
-69,000,000 JPY
Liabilities and net assets
252,807,000,000 JPY
131,545,000,000 JPY
231,125,000,000 JPY
121,636,000,000 JPY

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