Consolidated Balance Sheet

GEOMATEC CO.,LTD. - Filing #7244972

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
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
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,029,193,000 JPY
3,691,735,000 JPY
Notes receivable - trade
197,037,000 JPY
79,731,000 JPY
Accounts receivable - trade
4,354,369,000 JPY
3,902,112,000 JPY
Accounts receivable - other
14,137,000 JPY
62,262,000 JPY
Merchandise and finished goods
19,057,000 JPY
11,004,000 JPY
Work in process
538,313,000 JPY
567,694,000 JPY
Prepaid expenses
45,328,000 JPY
43,051,000 JPY
Raw materials and supplies
1,909,323,000 JPY
1,595,162,000 JPY
Other
24,028,000 JPY
74,112,000 JPY
Allowance for doubtful accounts
-393,000 JPY
-350,000 JPY
Current assets
10,744,295,000 JPY
10,587,448,000 JPY
Non-current assets
Property, plant and equipment
1,968,446,000 JPY
2,069,773,000 JPY
Buildings, net
340,177,000 JPY
332,959,000 JPY
Land
786,290,000 JPY
896,587,000 JPY
Leased assets, net
0 JPY
0 JPY
Construction in progress
536,010,000 JPY
591,567,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,884,000 JPY
1,884,000 JPY
Accumulated depreciation
-1,884,000 JPY
-1,884,000 JPY
Vehicles
24,041,000 JPY
24,041,000 JPY
Accumulated depreciation
-24,041,000 JPY
-24,041,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
155,755,000 JPY
151,308,000 JPY
Software
149,502,000 JPY
141,975,000 JPY
Other
6,252,000 JPY
9,333,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
3,489,942,000 JPY
2,376,003,000 JPY
Investment securities
2,354,521,000 JPY
1,849,482,000 JPY
Long-term prepaid expenses
JPY
7,907,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-4,000 JPY
Other
10,500,000 JPY
10,500,000 JPY
Investments and other assets
Non-current assets
5,614,145,000 JPY
4,597,085,000 JPY
Assets
16,358,441,000 JPY
15,184,533,000 JPY
Liabilities and net assets
Non-current liabilities
1,546,588,000 JPY
1,644,911,000 JPY
Long-term borrowings
1,244,029,000 JPY
1,356,952,000 JPY
Lease liabilities
2,059,000 JPY
3,392,000 JPY
Asset retirement obligations
11,627,000 JPY
11,852,000 JPY
Deferred tax liabilities
23,826,000 JPY
11,967,000 JPY
Current liabilities
5,707,343,000 JPY
4,887,050,000 JPY
Accounts payable - other
237,683,000 JPY
129,150,000 JPY
Accrued expenses
136,886,000 JPY
142,055,000 JPY
Deposits received
7,659,000 JPY
11,937,000 JPY
Liabilities
7,253,932,000 JPY
6,531,962,000 JPY
Shareholders' equity
8,657,129,000 JPY
8,296,673,000 JPY
Share capital
4,043,850,000 JPY
4,043,850,000 JPY
Capital surplus
8,297,350,000 JPY
8,297,350,000 JPY
Retained earnings
-2,372,914,000 JPY
-2,733,371,000 JPY
Treasury shares
-1,311,155,000 JPY
-1,311,155,000 JPY
Valuation and translation adjustments
447,379,000 JPY
355,898,000 JPY
Valuation difference on available-for-sale securities
447,379,000 JPY
355,898,000 JPY
Net assets
8,657,129,000 JPY
-2,372,914,000 JPY
182,170,000 JPY
-2,555,084,000 JPY
4,043,850,000 JPY
-1,311,155,000 JPY
9,104,509,000 JPY
8,297,350,000 JPY
447,379,000 JPY
447,379,000 JPY
8,297,350,000 JPY
8,296,673,000 JPY
8,297,350,000 JPY
8,297,350,000 JPY
-1,311,155,000 JPY
-2,733,371,000 JPY
355,898,000 JPY
355,898,000 JPY
4,043,850,000 JPY
182,170,000 JPY
8,652,571,000 JPY
-2,915,541,000 JPY
4,043,850,000 JPY
-1,246,049,000 JPY
167,715,000 JPY
10,133,880,000 JPY
8,297,350,000 JPY
8,297,350,000 JPY
-1,311,155,000 JPY
9,966,164,000 JPY
167,715,000 JPY
-1,063,879,000 JPY
182,170,000 JPY
Liabilities and net assets
16,358,441,000 JPY
15,184,533,000 JPY
Liabilities
Current liabilities
Income taxes payable
66,866,000 JPY
52,799,000 JPY
Current portion of long-term borrowings
786,265,000 JPY
804,056,000 JPY
Lease liabilities
1,332,000 JPY
1,301,000 JPY
Provisions
Provision for bonuses
108,794,000 JPY
112,677,000 JPY
Other
96,884,000 JPY
12,197,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
5,100,000 JPY
5,100,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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