Consolidated Balance Sheet

geechs inc. - Filing #7247596

Concept 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
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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
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
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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
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
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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
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2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,606,612,000 JPY
3,398,072,000 JPY
3,749,726,000 JPY
3,520,682,000 JPY
Accounts receivable - trade
1,795,433,000 JPY
1,647,450,000 JPY
Work in process
JPY
JPY
496,000 JPY
111,000 JPY
Prepaid expenses
54,552,000 JPY
48,618,000 JPY
107,483,000 JPY
102,114,000 JPY
Supplies
101,000 JPY
101,000 JPY
169,000 JPY
169,000 JPY
Advance payments to suppliers
9,930,000 JPY
800,000 JPY
11,176,000 JPY
5,000 JPY
Other
61,167,000 JPY
6,768,000 JPY
127,893,000 JPY
49,395,000 JPY
Allowance for doubtful accounts
-11,007,000 JPY
-4,783,000 JPY
-15,298,000 JPY
-9,435,000 JPY
Current assets
6,452,119,000 JPY
5,260,150,000 JPY
6,301,213,000 JPY
5,331,851,000 JPY
Non-current assets
922,784,000 JPY
1,136,708,000 JPY
872,923,000 JPY
893,425,000 JPY
Investments and other assets
261,339,000 JPY
1,131,613,000 JPY
280,143,000 JPY
886,110,000 JPY
Investment securities
25,895,000 JPY
25,895,000 JPY
34,834,000 JPY
34,834,000 JPY
Long-term prepaid expenses
6,677,000 JPY
3,166,000 JPY
Deferred tax assets
30,195,000 JPY
18,079,000 JPY
39,347,000 JPY
28,312,000 JPY
Other
64,458,000 JPY
12,000,000 JPY
75,564,000 JPY
12,000,000 JPY
Non-current assets
Property, plant and equipment
21,348,000 JPY
3,918,000 JPY
83,052,000 JPY
5,935,000 JPY
Leased assets, net
11,232,000 JPY
1,695,000 JPY
65,120,000 JPY
2,944,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-29,120,000 JPY
-20,714,000 JPY
Buildings and structures, net
6,906,000 JPY
918,000 JPY
9,266,000 JPY
1,110,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-275,809,000 JPY
-234,642,000 JPY
Vehicles
Vehicles, net
109,000 JPY
706,000 JPY
Intangible assets
Goodwill
JPY
282,685,000 JPY
JPY
282,685,000 JPY
JPY
JPY
JPY
JPY
JPY
Other
1,176,000 JPY
2,499,000 JPY
Other intangible assets
Intangible assets
640,096,000 JPY
1,176,000 JPY
509,727,000 JPY
1,378,000 JPY
Software
26,000 JPY
78,000 JPY
Investments and other assets
Assets
7,374,904,000 JPY
6,396,858,000 JPY
7,174,136,000 JPY
6,225,276,000 JPY
Liabilities and net assets
Non-current liabilities
1,851,408,000 JPY
1,658,814,000 JPY
1,499,661,000 JPY
1,334,817,000 JPY
Bonds payable
27,000,000 JPY
JPY
Long-term borrowings
1,687,298,000 JPY
1,657,658,000 JPY
1,332,982,000 JPY
1,332,982,000 JPY
Lease liabilities
21,989,000 JPY
1,156,000 JPY
45,786,000 JPY
1,835,000 JPY
Retirement benefit liability
18,573,000 JPY
JPY
Asset retirement obligations
1,857,000 JPY
4,269,000 JPY
Deferred tax liabilities
84,049,000 JPY
103,198,000 JPY
Current liabilities
2,652,347,000 JPY
1,743,696,000 JPY
2,603,834,000 JPY
1,905,396,000 JPY
Short-term borrowings
40,610,000 JPY
JPY
Accounts payable - other
205,181,000 JPY
60,264,000 JPY
236,981,000 JPY
126,351,000 JPY
Accrued expenses
301,201,000 JPY
21,996,000 JPY
224,650,000 JPY
42,286,000 JPY
Deposits received
78,483,000 JPY
17,657,000 JPY
69,942,000 JPY
26,970,000 JPY
Liabilities
4,503,756,000 JPY
3,402,511,000 JPY
4,103,495,000 JPY
3,240,214,000 JPY
Shareholders' equity
2,677,382,000 JPY
2,920,379,000 JPY
2,730,484,000 JPY
2,912,771,000 JPY
Share capital
1,112,363,000 JPY
1,112,363,000 JPY
1,112,183,000 JPY
1,112,183,000 JPY
Capital surplus
1,062,306,000 JPY
1,062,363,000 JPY
1,062,126,000 JPY
1,062,183,000 JPY
Retained earnings
502,712,000 JPY
745,653,000 JPY
556,174,000 JPY
738,405,000 JPY
Valuation and translation adjustments
88,159,000 JPY
-2,696,000 JPY
79,042,000 JPY
3,470,000 JPY
Valuation difference on available-for-sale securities
-2,696,000 JPY
-2,696,000 JPY
3,470,000 JPY
3,470,000 JPY
Foreign currency translation adjustment
90,855,000 JPY
75,572,000 JPY
Share acquisition rights
76,664,000 JPY
76,664,000 JPY
68,820,000 JPY
68,820,000 JPY
Non-controlling interests
28,942,000 JPY
192,294,000 JPY
Net assets
-2,696,000 JPY
28,942,000 JPY
2,920,379,000 JPY
745,653,000 JPY
502,712,000 JPY
745,653,000 JPY
2,871,147,000 JPY
1,112,363,000 JPY
2,677,382,000 JPY
88,159,000 JPY
76,664,000 JPY
90,855,000 JPY
2,994,347,000 JPY
76,664,000 JPY
1,062,363,000 JPY
1,112,363,000 JPY
-2,696,000 JPY
-2,696,000 JPY
1,062,363,000 JPY
1,062,306,000 JPY
2,912,771,000 JPY
1,062,183,000 JPY
1,062,183,000 JPY
JPY
738,405,000 JPY
3,470,000 JPY
68,820,000 JPY
3,470,000 JPY
JPY
3,470,000 JPY
1,062,126,000 JPY
1,112,183,000 JPY
3,070,641,000 JPY
2,730,484,000 JPY
68,820,000 JPY
79,042,000 JPY
75,572,000 JPY
2,985,062,000 JPY
192,294,000 JPY
1,112,183,000 JPY
556,174,000 JPY
738,405,000 JPY
1,109,972,000 JPY
1,109,972,000 JPY
1,663,965,000 JPY
7,348,000 JPY
4,302,476,000 JPY
3,591,083,000 JPY
7,348,000 JPY
320,591,000 JPY
1,059,915,000 JPY
1,059,972,000 JPY
-321,184,000 JPY
71,007,000 JPY
4,687,486,000 JPY
1,059,972,000 JPY
-321,184,000 JPY
3,512,727,000 JPY
-6,589,000 JPY
7,348,000 JPY
2,453,772,000 JPY
1,663,965,000 JPY
71,007,000 JPY
-13,938,000 JPY
Liabilities and net assets
7,374,904,000 JPY
6,396,858,000 JPY
7,174,136,000 JPY
6,225,276,000 JPY
Liabilities
Current liabilities
Income taxes payable
23,404,000 JPY
22,623,000 JPY
299,317,000 JPY
281,243,000 JPY
Current portion of long-term borrowings
269,744,000 JPY
257,136,000 JPY
172,008,000 JPY
172,008,000 JPY
Lease liabilities
67,468,000 JPY
618,000 JPY
95,645,000 JPY
1,322,000 JPY
Current portion of bonds payable
26,000,000 JPY
JPY
Other
20,570,000 JPY
6,805,000 JPY
20,845,000 JPY
796,000 JPY
Non-current liabilities
Other
10,640,000 JPY
13,424,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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