Consolidated Balance Sheet

GECOSS CORPORATION - Filing #7257405

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
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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
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
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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
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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
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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
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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
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
3,093,000,000 JPY
2,256,000,000 JPY
1,135,000,000 JPY
502,000,000 JPY
Notes receivable - trade
1,016,000,000 JPY
846,000,000 JPY
2,078,000,000 JPY
1,728,000,000 JPY
Accounts receivable - trade
25,777,000,000 JPY
23,792,000,000 JPY
27,279,000,000 JPY
24,919,000,000 JPY
Short-term loans receivable
103,000,000 JPY
60,000,000 JPY
Work in process
985,000,000 JPY
984,000,000 JPY
1,261,000,000 JPY
1,261,000,000 JPY
Prepaid expenses
100,000,000 JPY
104,000,000 JPY
Raw materials and supplies
637,000,000 JPY
765,000,000 JPY
Other
370,000,000 JPY
182,000,000 JPY
310,000,000 JPY
118,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-2,000,000 JPY
-18,000,000 JPY
-2,000,000 JPY
Current assets
68,613,000,000 JPY
65,232,000,000 JPY
68,724,000,000 JPY
64,931,000,000 JPY
Non-current assets
Property, plant and equipment
24,412,000,000 JPY
17,030,000,000 JPY
24,595,000,000 JPY
17,026,000,000 JPY
Land
12,928,000,000 JPY
12,564,000,000 JPY
12,907,000,000 JPY
12,542,000,000 JPY
Buildings, net
1,997,000,000 JPY
1,989,000,000 JPY
Construction in progress
110,000,000 JPY
107,000,000 JPY
Other, net
596,000,000 JPY
616,000,000 JPY
Property, plant and equipment
Buildings and structures
14,228,000,000 JPY
13,633,000,000 JPY
Accumulated depreciation
-10,075,000,000 JPY
-9,850,000,000 JPY
Buildings and structures, net
4,153,000,000 JPY
3,783,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
11,470,000,000 JPY
11,203,000,000 JPY
Accumulated depreciation
-9,629,000,000 JPY
-9,221,000,000 JPY
Machinery, equipment and vehicles, net
1,842,000,000 JPY
1,982,000,000 JPY
Other
2,017,000,000 JPY
36,000,000 JPY
1,896,000,000 JPY
JPY
Accumulated depreciation
-1,421,000,000 JPY
-1,280,000,000 JPY
Vehicles
Vehicles, net
40,000,000 JPY
31,000,000 JPY
Intangible assets
Goodwill
JPY
934,000,000 JPY
934,000,000 JPY
1,063,000,000 JPY
JPY
1,063,000,000 JPY
Other
969,000,000 JPY
137,000,000 JPY
1,058,000,000 JPY
74,000,000 JPY
Telephone subscription right
4,000,000 JPY
28,000,000 JPY
Other intangible assets
Intangible assets
1,904,000,000 JPY
522,000,000 JPY
2,122,000,000 JPY
619,000,000 JPY
Software
380,000,000 JPY
516,000,000 JPY
Investments and other assets
Investment securities
5,447,000,000 JPY
2,540,000,000 JPY
5,660,000,000 JPY
2,471,000,000 JPY
Other
2,027,000,000 JPY
572,000,000 JPY
1,936,000,000 JPY
714,000,000 JPY
Retirement benefit asset
4,794,000,000 JPY
4,124,000,000 JPY
Allowance for doubtful accounts
-124,000,000 JPY
-103,000,000 JPY
-118,000,000 JPY
-109,000,000 JPY
Distressed receivables
14,000,000 JPY
14,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
8,000,000 JPY
Investments and other assets
12,144,000,000 JPY
11,938,000,000 JPY
11,604,000,000 JPY
11,416,000,000 JPY
Non-current assets
38,460,000,000 JPY
29,489,000,000 JPY
38,321,000,000 JPY
29,061,000,000 JPY
Assets
11,735,000,000 JPY
110,870,000,000 JPY
-3,797,000,000 JPY
107,073,000,000 JPY
94,721,000,000 JPY
99,135,000,000 JPY
-3,626,000,000 JPY
107,044,000,000 JPY
110,670,000,000 JPY
93,992,000,000 JPY
11,938,000,000 JPY
98,732,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
617,000,000 JPY
570,000,000 JPY
632,000,000 JPY
570,000,000 JPY
Deferred tax liabilities
1,551,000,000 JPY
848,000,000 JPY
1,250,000,000 JPY
615,000,000 JPY
Retirement benefit liability
483,000,000 JPY
512,000,000 JPY
Provision for retirement benefits for directors (and other officers)
96,000,000 JPY
40,000,000 JPY
120,000,000 JPY
65,000,000 JPY
Other
65,000,000 JPY
30,000,000 JPY
51,000,000 JPY
JPY
Non-current liabilities
4,458,000,000 JPY
3,188,000,000 JPY
4,143,000,000 JPY
2,926,000,000 JPY
Current liabilities
Short-term borrowings
15,000,000 JPY
JPY
1,970,000,000 JPY
1,930,000,000 JPY
Notes and accounts payable - trade
17,288,000,000 JPY
20,399,000,000 JPY
Deposits received
3,518,000,000 JPY
3,741,000,000 JPY
Accounts payable - other
1,675,000,000 JPY
1,813,000,000 JPY
Income taxes payable
1,396,000,000 JPY
1,220,000,000 JPY
1,307,000,000 JPY
1,148,000,000 JPY
Accrued expenses
278,000,000 JPY
324,000,000 JPY
Provisions
Provision for bonuses
1,299,000,000 JPY
1,147,000,000 JPY
1,231,000,000 JPY
1,086,000,000 JPY
Other
7,189,000,000 JPY
75,000,000 JPY
6,402,000,000 JPY
90,000,000 JPY
Advances received
3,279,000,000 JPY
1,588,000,000 JPY
Current liabilities
36,328,000,000 JPY
33,615,000,000 JPY
39,922,000,000 JPY
36,446,000,000 JPY
Provision for bonuses for directors (and other officers)
28,000,000 JPY
16,000,000 JPY
26,000,000 JPY
20,000,000 JPY
Liabilities
40,786,000,000 JPY
36,803,000,000 JPY
44,066,000,000 JPY
39,372,000,000 JPY
Deferred tax liabilities for land revaluation
1,622,000,000 JPY
1,622,000,000 JPY
1,578,000,000 JPY
1,578,000,000 JPY
Liabilities and net assets
Shareholders' equity
64,621,000,000 JPY
57,651,000,000 JPY
61,673,000,000 JPY
54,336,000,000 JPY
Share capital
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
Capital surplus
4,592,000,000 JPY
4,596,000,000 JPY
4,592,000,000 JPY
4,596,000,000 JPY
Retained earnings
55,774,000,000 JPY
48,799,000,000 JPY
52,684,000,000 JPY
45,344,000,000 JPY
Treasury shares
-142,000,000 JPY
-142,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
1,661,000,000 JPY
267,000,000 JPY
1,302,000,000 JPY
284,000,000 JPY
Valuation difference on available-for-sale securities
1,344,000,000 JPY
1,311,000,000 JPY
1,312,000,000 JPY
1,284,000,000 JPY
Revaluation reserve for land
-1,044,000,000 JPY
-1,044,000,000 JPY
-992,000,000 JPY
-1,000,000,000 JPY
Foreign currency translation adjustment
134,000,000 JPY
7,000,000 JPY
Non-controlling interests
5,000,000 JPY
4,000,000 JPY
Net assets
38,000,000 JPY
-142,000,000 JPY
1,311,000,000 JPY
4,596,000,000 JPY
1,344,000,000 JPY
1,227,000,000 JPY
5,000,000 JPY
57,651,000,000 JPY
14,838,000,000 JPY
4,398,000,000 JPY
64,621,000,000 JPY
1,661,000,000 JPY
-142,000,000 JPY
134,000,000 JPY
4,398,000,000 JPY
4,592,000,000 JPY
48,799,000,000 JPY
490,000,000 JPY
55,774,000,000 JPY
33,433,000,000 JPY
66,287,000,000 JPY
57,918,000,000 JPY
267,000,000 JPY
-1,044,000,000 JPY
-1,044,000,000 JPY
39,000,000 JPY
4,000,000 JPY
4,398,000,000 JPY
975,000,000 JPY
54,336,000,000 JPY
4,596,000,000 JPY
-1,000,000 JPY
45,344,000,000 JPY
1,284,000,000 JPY
284,000,000 JPY
1,312,000,000 JPY
4,592,000,000 JPY
490,000,000 JPY
52,684,000,000 JPY
29,977,000,000 JPY
14,838,000,000 JPY
-1,000,000 JPY
4,398,000,000 JPY
62,979,000,000 JPY
61,673,000,000 JPY
1,302,000,000 JPY
7,000,000 JPY
54,620,000,000 JPY
-992,000,000 JPY
-1,000,000,000 JPY
651,000,000 JPY
1,127,000,000 JPY
42,127,000,000 JPY
490,000,000 JPY
14,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
26,752,000,000 JPY
126,000,000 JPY
58,449,000,000 JPY
51,247,000,000 JPY
1,146,000,000 JPY
4,592,000,000 JPY
0 JPY
0 JPY
14,838,000,000 JPY
492,000,000 JPY
3,000,000 JPY
4,596,000,000 JPY
59,104,000,000 JPY
51,120,000,000 JPY
49,460,000,000 JPY
-1,000,000,000 JPY
-1,000,000,000 JPY
47,000,000 JPY
Liabilities and net assets
107,073,000,000 JPY
94,721,000,000 JPY
107,044,000,000 JPY
93,992,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,227,000,000 JPY
975,000,000 JPY

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