Semi-Annual Consolidated Balance Sheet

GMO Pepabo, Inc. - Filing #7273232

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,118,664,000 JPY
2,817,059,000 JPY
2,760,340,000 JPY
2,085,662,000 JPY
Other
18,460,000 JPY
116,573,000 JPY
124,472,000 JPY
28,099,000 JPY
Allowance for doubtful accounts
-884,980,000 JPY
-1,044,265,000 JPY
-1,134,807,000 JPY
-540,483,000 JPY
Current assets
9,166,394,000 JPY
9,252,820,000 JPY
8,568,847,000 JPY
8,450,309,000 JPY
Non-current assets
Property, plant and equipment
775,093,000 JPY
775,093,000 JPY
843,375,000 JPY
843,375,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
440,232,000 JPY
440,232,000 JPY
520,518,000 JPY
520,518,000 JPY
Other
1,477,000 JPY
1,477,000 JPY
2,862,000 JPY
2,862,000 JPY
Accumulated depreciation
-1,276,218,000 JPY
-1,017,615,000 JPY
Intangible assets
Other
624,000 JPY
47,305,000 JPY
65,737,000 JPY
624,000 JPY
Intangible assets
579,741,000 JPY
579,741,000 JPY
675,488,000 JPY
675,488,000 JPY
Investments and other assets
811,210,000 JPY
811,210,000 JPY
787,277,000 JPY
787,277,000 JPY
Investments and other assets
Investment securities
541,736,000 JPY
664,520,000 JPY
631,482,000 JPY
537,906,000 JPY
Long-term loans receivable
500,000,000 JPY
700,000,000 JPY
Deferred tax assets
57,689,000 JPY
57,689,000 JPY
66,794,000 JPY
66,794,000 JPY
Other
190,251,000 JPY
222,896,000 JPY
Allowance for doubtful accounts
-500,000,000 JPY
-101,250,000 JPY
-133,895,000 JPY
-700,000,000 JPY
Non-current assets
2,166,045,000 JPY
2,166,045,000 JPY
2,306,141,000 JPY
2,306,141,000 JPY
Assets
26,387,000 JPY
11,332,440,000 JPY
5,170,671,000 JPY
6,248,195,000 JPY
1,078,728,000 JPY
504,584,000 JPY
5,144,284,000 JPY
1,239,418,000 JPY
2,321,553,000 JPY
11,418,866,000 JPY
5,442,418,000 JPY
10,874,988,000 JPY
10,756,450,000 JPY
1,100,324,000 JPY
2,624,497,000 JPY
1,205,270,000 JPY
506,033,000 JPY
5,432,570,000 JPY
6,292,000 JPY
5,436,125,000 JPY
Liabilities
Current liabilities
Lease liabilities
173,028,000 JPY
173,028,000 JPY
157,041,000 JPY
157,041,000 JPY
Income taxes payable
202,129,000 JPY
202,419,000 JPY
199,509,000 JPY
199,219,000 JPY
Other
5,539,000 JPY
368,491,000 JPY
360,042,000 JPY
11,747,000 JPY
Current liabilities
8,080,012,000 JPY
8,169,883,000 JPY
7,913,530,000 JPY
7,791,548,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
500,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Lease liabilities
317,034,000 JPY
317,034,000 JPY
420,286,000 JPY
420,286,000 JPY
Asset retirement obligations
40,693,000 JPY
40,693,000 JPY
30,002,000 JPY
30,002,000 JPY
Other
5,564,000 JPY
2,120,000 JPY
JPY
3,443,000 JPY
Non-current liabilities
863,292,000 JPY
859,848,000 JPY
1,150,289,000 JPY
1,153,733,000 JPY
Liabilities
8,943,305,000 JPY
9,029,731,000 JPY
9,063,819,000 JPY
8,945,282,000 JPY
Provision for bonuses
127,214,000 JPY
127,214,000 JPY
70,780,000 JPY
70,780,000 JPY
Provision for bonuses for directors (and other officers)
11,524,000 JPY
11,524,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
262,224,000 JPY
262,224,000 JPY
262,224,000 JPY
262,224,000 JPY
Capital surplus
279,839,000 JPY
256,699,000 JPY
256,699,000 JPY
279,839,000 JPY
Retained earnings
2,176,774,000 JPY
2,199,914,000 JPY
1,608,281,000 JPY
1,585,141,000 JPY
Treasury shares
-393,971,000 JPY
-393,971,000 JPY
-393,834,000 JPY
-393,834,000 JPY
Shareholders' equity
2,324,866,000 JPY
2,324,866,000 JPY
1,733,370,000 JPY
1,733,370,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
64,268,000 JPY
64,268,000 JPY
77,798,000 JPY
77,798,000 JPY
Valuation and translation adjustments
64,268,000 JPY
64,268,000 JPY
77,798,000 JPY
77,798,000 JPY
Net assets
2,199,914,000 JPY
3,650,000 JPY
2,173,124,000 JPY
64,268,000 JPY
252,224,000 JPY
2,389,135,000 JPY
262,224,000 JPY
2,324,866,000 JPY
64,268,000 JPY
262,224,000 JPY
64,268,000 JPY
256,699,000 JPY
-393,971,000 JPY
-393,971,000 JPY
2,389,135,000 JPY
279,839,000 JPY
64,268,000 JPY
27,615,000 JPY
2,176,774,000 JPY
2,324,866,000 JPY
-393,834,000 JPY
77,798,000 JPY
1,811,168,000 JPY
3,650,000 JPY
27,615,000 JPY
262,224,000 JPY
77,798,000 JPY
77,798,000 JPY
1,733,370,000 JPY
77,798,000 JPY
262,224,000 JPY
256,699,000 JPY
1,811,168,000 JPY
1,608,281,000 JPY
1,581,491,000 JPY
1,733,370,000 JPY
252,224,000 JPY
279,839,000 JPY
-393,834,000 JPY
1,585,141,000 JPY
2,689,052,000 JPY
2,626,009,000 JPY
2,644,022,000 JPY
-393,834,000 JPY
2,855,293,000 JPY
63,042,000 JPY
63,042,000 JPY
256,699,000 JPY
252,224,000 JPY
279,839,000 JPY
2,792,251,000 JPY
2,500,920,000 JPY
3,650,000 JPY
-393,834,000 JPY
262,224,000 JPY
63,042,000 JPY
2,640,372,000 JPY
262,224,000 JPY
27,615,000 JPY
63,042,000 JPY
Liabilities and net assets
11,332,440,000 JPY
11,418,866,000 JPY
10,874,988,000 JPY
10,756,450,000 JPY

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