Consolidated Balance Sheet

GENETEC CORPORATION - Filing #7247636

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
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
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
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
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
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
Non-current assets
Property, plant and equipment
Buildings and structures
512,510,000 JPY
113,722,000 JPY
Accumulated depreciation
-85,195,000 JPY
-44,729,000 JPY
Buildings and structures, net
427,315,000 JPY
68,993,000 JPY
Own-used assets
Land
196,000,000 JPY
JPY
Leased assets
12,474,000 JPY
JPY
Accumulated depreciation
-6,881,000 JPY
JPY
Leased assets, net
5,592,000 JPY
JPY
Property, plant and equipment
682,275,000 JPY
137,326,000 JPY
108,832,000 JPY
107,882,000 JPY
Intangible assets
1,275,994,000 JPY
824,249,000 JPY
774,483,000 JPY
601,321,000 JPY
Goodwill
1,003,223,000 JPY
JPY
662,118,000 JPY
546,655,000 JPY
33,460,000 JPY
307,645,000 JPY
JPY
JPY
626,520,000 JPY
40,152,000 JPY
586,368,000 JPY
452,610,000 JPY
Software
72,868,000 JPY
72,070,000 JPY
81,554,000 JPY
81,554,000 JPY
Other
192,678,000 JPY
198,298,000 JPY
58,210,000 JPY
58,958,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital
80,000 JPY
1,500,000 JPY
Deferred tax assets
383,009,000 JPY
226,046,000 JPY
255,990,000 JPY
255,990,000 JPY
Other
11,931,000 JPY
7,943,000 JPY
15,933,000 JPY
7,933,000 JPY
Allowance for doubtful accounts
-2,488,000 JPY
-1,100,000 JPY
-1,100,000 JPY
-1,100,000 JPY
Investments and other assets
570,895,000 JPY
1,641,433,000 JPY
392,101,000 JPY
673,087,000 JPY
Non-current assets
2,529,165,000 JPY
2,603,008,000 JPY
1,275,417,000 JPY
1,382,291,000 JPY
Current assets
Cash and deposits
1,985,959,000 JPY
992,477,000 JPY
1,168,083,000 JPY
1,032,021,000 JPY
Accounts receivable - trade
2,007,859,000 JPY
1,520,178,000 JPY
1,347,426,000 JPY
1,325,896,000 JPY
Short-term loans receivable
JPY
80,000,000 JPY
Accounts receivable - other
11,228,000 JPY
3,559,000 JPY
2,937,000 JPY
3,487,000 JPY
Contract assets
115,733,000 JPY
115,733,000 JPY
284,176,000 JPY
284,176,000 JPY
Work in process
85,056,000 JPY
62,067,000 JPY
95,713,000 JPY
95,713,000 JPY
Prepaid expenses
132,586,000 JPY
110,353,000 JPY
Raw materials and supplies
120,762,000 JPY
120,631,000 JPY
127,799,000 JPY
127,799,000 JPY
Other
143,838,000 JPY
533,000 JPY
112,514,000 JPY
1,833,000 JPY
Advance payments to suppliers
541,000 JPY
1,207,000 JPY
Allowance for doubtful accounts
-206,000 JPY
JPY
Current assets
4,620,133,000 JPY
3,052,094,000 JPY
3,245,175,000 JPY
3,169,012,000 JPY
Assets
5,240,845,000 JPY
7,149,298,000 JPY
7,149,298,000 JPY
154,187,000 JPY
2,148,554,000 JPY
1,908,452,000 JPY
5,655,103,000 JPY
2,938,103,000 JPY
1,532,849,000 JPY
158,127,000 JPY
4,520,592,000 JPY
4,520,592,000 JPY
1,533,974,000 JPY
1,295,640,000 JPY
2,987,743,000 JPY
4,551,304,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
772,359,000 JPY
220,214,000 JPY
180,000,000 JPY
180,000,000 JPY
Deferred tax liabilities
1,859,000 JPY
62,000 JPY
Lease liabilities
4,057,000 JPY
JPY
Retirement benefit liability
610,055,000 JPY
367,009,000 JPY
Provision for retirement benefits for directors (and other officers)
12,935,000 JPY
JPY
Non-current liabilities
1,411,867,000 JPY
627,260,000 JPY
547,071,000 JPY
547,009,000 JPY
Asset retirement obligations
10,600,000 JPY
JPY
Current liabilities
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Deposits received
38,271,000 JPY
46,633,000 JPY
Accounts payable - other
612,161,000 JPY
303,698,000 JPY
238,372,000 JPY
262,244,000 JPY
Income taxes payable
190,021,000 JPY
103,037,000 JPY
213,458,000 JPY
204,193,000 JPY
Lease liabilities
2,075,000 JPY
JPY
Current portion of long-term borrowings
280,579,000 JPY
126,524,000 JPY
60,000,000 JPY
60,000,000 JPY
Accrued expenses
37,544,000 JPY
56,202,000 JPY
Provisions
Provision for bonuses
310,799,000 JPY
194,663,000 JPY
325,681,000 JPY
319,862,000 JPY
Other
190,503,000 JPY
275,000 JPY
156,605,000 JPY
90,000 JPY
Current liabilities
3,333,979,000 JPY
2,394,773,000 JPY
1,759,043,000 JPY
1,720,037,000 JPY
Liabilities
4,745,846,000 JPY
3,022,033,000 JPY
2,306,115,000 JPY
2,267,046,000 JPY
Liabilities and net assets
Shareholders' equity
2,403,452,000 JPY
2,633,069,000 JPY
2,214,477,000 JPY
2,284,257,000 JPY
Share capital
379,957,000 JPY
379,957,000 JPY
370,528,000 JPY
370,528,000 JPY
Capital surplus
517,953,000 JPY
517,953,000 JPY
503,989,000 JPY
503,989,000 JPY
Retained earnings
1,508,817,000 JPY
1,738,434,000 JPY
1,344,459,000 JPY
1,414,239,000 JPY
Treasury shares
-3,275,000 JPY
-3,275,000 JPY
-4,500,000 JPY
-4,500,000 JPY
Net assets
2,633,069,000 JPY
488,006,000 JPY
1,738,434,000 JPY
51,003,000 JPY
1,508,817,000 JPY
1,687,431,000 JPY
2,403,452,000 JPY
379,957,000 JPY
2,403,452,000 JPY
-3,275,000 JPY
-3,275,000 JPY
2,633,069,000 JPY
517,953,000 JPY
379,957,000 JPY
29,946,000 JPY
517,953,000 JPY
2,284,257,000 JPY
20,518,000 JPY
503,989,000 JPY
-4,500,000 JPY
1,414,239,000 JPY
-4,500,000 JPY
483,471,000 JPY
503,989,000 JPY
370,528,000 JPY
2,214,477,000 JPY
2,214,477,000 JPY
25,326,000 JPY
2,284,257,000 JPY
370,528,000 JPY
1,344,459,000 JPY
1,388,913,000 JPY
366,372,000 JPY
366,372,000 JPY
1,046,722,000 JPY
481,955,000 JPY
1,865,352,000 JPY
1,924,315,000 JPY
498,317,000 JPY
498,317,000 JPY
-4,841,000 JPY
16,361,000 JPY
1,865,352,000 JPY
-4,841,000 JPY
1,924,315,000 JPY
1,005,504,000 JPY
1,064,468,000 JPY
17,745,000 JPY
Liabilities and net assets
7,149,298,000 JPY
5,655,103,000 JPY
4,520,592,000 JPY
4,551,304,000 JPY
Net assets
Shareholders' equity

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