Balance Sheet

GMO TECH,Inc. - Filing #7273402

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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,129,000,000 JPY
1,264,000,000 JPY
1,279,000,000 JPY
1,094,000,000 JPY
Contract assets
0 JPY
0 JPY
Prepaid expenses
196,000,000 JPY
209,000,000 JPY
150,000,000 JPY
137,000,000 JPY
Advance payments to suppliers
7,000,000 JPY
4,000,000 JPY
Raw materials and supplies
0 JPY
0 JPY
Allowance for doubtful accounts
-1,178,000,000 JPY
-6,000,000 JPY
-1,000,000 JPY
-1,105,000,000 JPY
Current assets
2,420,000,000 JPY
2,428,000,000 JPY
2,463,000,000 JPY
2,496,000,000 JPY
Other
19,000,000 JPY
19,000,000 JPY
5,000,000 JPY
8,000,000 JPY
Non-current assets
334,000,000 JPY
339,000,000 JPY
292,000,000 JPY
289,000,000 JPY
Property, plant and equipment
18,000,000 JPY
18,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-11,000,000 JPY
Intangible assets
243,000,000 JPY
243,000,000 JPY
149,000,000 JPY
149,000,000 JPY
Software
207,000,000 JPY
207,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
72,000,000 JPY
77,000,000 JPY
122,000,000 JPY
119,000,000 JPY
Investment securities
20,000,000 JPY
20,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Deferred tax assets
12,000,000 JPY
12,000,000 JPY
48,000,000 JPY
48,000,000 JPY
Other
6,000,000 JPY
45,000,000 JPY
42,000,000 JPY
6,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,754,000,000 JPY
2,767,000,000 JPY
2,756,000,000 JPY
2,786,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
466,000,000 JPY
466,000,000 JPY
675,000,000 JPY
675,000,000 JPY
Accounts payable - other
369,000,000 JPY
361,000,000 JPY
345,000,000 JPY
394,000,000 JPY
Current portion of long-term borrowings
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Accrued expenses
0 JPY
0 JPY
Income taxes payable
155,000,000 JPY
156,000,000 JPY
158,000,000 JPY
158,000,000 JPY
Contract liabilities
224,000,000 JPY
229,000,000 JPY
267,000,000 JPY
263,000,000 JPY
Other
94,000,000 JPY
109,000,000 JPY
140,000,000 JPY
135,000,000 JPY
Current liabilities
1,381,000,000 JPY
1,393,000,000 JPY
1,728,000,000 JPY
1,759,000,000 JPY
Provisions
Provision for bonuses
JPY
JPY
71,000,000 JPY
62,000,000 JPY
Non-current liabilities
Non-current liabilities
150,000,000 JPY
151,000,000 JPY
221,000,000 JPY
220,000,000 JPY
Long-term borrowings
140,000,000 JPY
140,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Other
11,000,000 JPY
11,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Liabilities
1,531,000,000 JPY
1,545,000,000 JPY
1,949,000,000 JPY
1,980,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,219,000,000 JPY
1,219,000,000 JPY
799,000,000 JPY
799,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
387,000,000 JPY
387,000,000 JPY
386,000,000 JPY
386,000,000 JPY
Other capital surplus
387,000,000 JPY
386,000,000 JPY
Retained earnings
860,000,000 JPY
860,000,000 JPY
405,000,000 JPY
405,000,000 JPY
Legal retained earnings
25,000,000 JPY
8,000,000 JPY
Other retained earnings
Retained earnings brought forward
835,000,000 JPY
396,000,000 JPY
Treasury shares
-128,000,000 JPY
-128,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
2,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
2,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Net assets
860,000,000 JPY
25,000,000 JPY
835,000,000 JPY
2,000,000 JPY
JPY
1,222,000,000 JPY
100,000,000 JPY
1,219,000,000 JPY
2,000,000 JPY
100,000,000 JPY
2,000,000 JPY
387,000,000 JPY
-128,000,000 JPY
-128,000,000 JPY
1,222,000,000 JPY
387,000,000 JPY
2,000,000 JPY
387,000,000 JPY
860,000,000 JPY
1,219,000,000 JPY
-92,000,000 JPY
7,000,000 JPY
806,000,000 JPY
8,000,000 JPY
386,000,000 JPY
100,000,000 JPY
7,000,000 JPY
7,000,000 JPY
799,000,000 JPY
7,000,000 JPY
100,000,000 JPY
386,000,000 JPY
806,000,000 JPY
405,000,000 JPY
396,000,000 JPY
799,000,000 JPY
JPY
386,000,000 JPY
-92,000,000 JPY
405,000,000 JPY
392,000,000 JPY
385,000,000 JPY
-609,000,000 JPY
-100,000,000 JPY
392,000,000 JPY
7,000,000 JPY
7,000,000 JPY
JPY
995,000,000 JPY
995,000,000 JPY
385,000,000 JPY
-609,000,000 JPY
8,000,000 JPY
-100,000,000 JPY
100,000,000 JPY
7,000,000 JPY
100,000,000 JPY
7,000,000 JPY
-618,000,000 JPY
995,000,000 JPY
Liabilities and net assets
2,754,000,000 JPY
2,767,000,000 JPY
2,756,000,000 JPY
2,786,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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