Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,029,193,000 JPY
3,691,735,000 JPY
Merchandise and finished goods
19,057,000 JPY
11,004,000 JPY
Work in process
538,313,000 JPY
567,694,000 JPY
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
Property, plant and equipment
Buildings
8,255,594,000 JPY
8,239,884,000 JPY
Accumulated depreciation
-7,915,416,000 JPY
-7,906,924,000 JPY
Buildings, net
340,177,000 JPY
332,959,000 JPY
Structures
373,003,000 JPY
389,444,000 JPY
Accumulated depreciation
-367,665,000 JPY
-374,564,000 JPY
Structures, net
5,337,000 JPY
14,879,000 JPY
Machinery and equipment
17,816,964,000 JPY
17,724,948,000 JPY
Accumulated depreciation
-17,556,837,000 JPY
-17,540,849,000 JPY
Machinery and equipment, net
260,127,000 JPY
184,099,000 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
Tools, furniture and fixtures
930,860,000 JPY
915,277,000 JPY
Accumulated depreciation
-890,356,000 JPY
-865,597,000 JPY
Tools, furniture and fixtures, net
40,503,000 JPY
49,680,000 JPY
Land
786,290,000 JPY
896,587,000 JPY
Leased assets
1,884,000 JPY
1,884,000 JPY
Accumulated depreciation
-1,884,000 JPY
-1,884,000 JPY
Leased assets, net
0 JPY
0 JPY
Construction in progress
536,010,000 JPY
591,567,000 JPY
Intangible assets
155,755,000 JPY
151,308,000 JPY
Intangible assets
Software
149,502,000 JPY
141,975,000 JPY
Other
6,252,000 JPY
9,333,000 JPY
Investments and other assets
3,489,942,000 JPY
2,376,003,000 JPY
Investments and other assets
Investment securities
2,354,521,000 JPY
1,849,482,000 JPY
Long-term prepaid expenses
JPY
7,907,000 JPY
Investment property
694,142,000 JPY
JPY
Accumulated depreciation
-5,529,000 JPY
JPY
Investment property, net
688,612,000 JPY
JPY
Other
10,500,000 JPY
10,500,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-4,000 JPY
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
Current liabilities
Income taxes payable
66,866,000 JPY
52,799,000 JPY
Other
96,884,000 JPY
12,197,000 JPY
Current liabilities
5,707,343,000 JPY
4,887,050,000 JPY
Non-current liabilities
Long-term borrowings
1,244,029,000 JPY
1,356,952,000 JPY
Asset retirement obligations
11,627,000 JPY
11,852,000 JPY
Non-current liabilities
1,546,588,000 JPY
1,644,911,000 JPY
Liabilities
7,253,932,000 JPY
6,531,962,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
8,657,129,000 JPY
8,296,673,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
447,379,000 JPY
355,898,000 JPY
Valuation and translation adjustments
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

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