Semi-Annual Consolidated 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
Semi-annual consolidated 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
Other
19,000,000 JPY
19,000,000 JPY
5,000,000 JPY
8,000,000 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
Non-current assets
Property, plant and equipment
18,000,000 JPY
18,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-14,000,000 JPY
-11,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
243,000,000 JPY
243,000,000 JPY
149,000,000 JPY
149,000,000 JPY
Investments and other assets
72,000,000 JPY
77,000,000 JPY
122,000,000 JPY
119,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
20,000,000 JPY
31,000,000 JPY
31,000,000 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
Non-current assets
334,000,000 JPY
339,000,000 JPY
292,000,000 JPY
289,000,000 JPY
Assets
2,754,000,000 JPY
2,767,000,000 JPY
2,756,000,000 JPY
2,786,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
155,000,000 JPY
156,000,000 JPY
158,000,000 JPY
158,000,000 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
Non-current liabilities
Long-term borrowings
140,000,000 JPY
140,000,000 JPY
210,000,000 JPY
210,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Other
11,000,000 JPY
11,000,000 JPY
Non-current liabilities
150,000,000 JPY
151,000,000 JPY
221,000,000 JPY
220,000,000 JPY
Liabilities
1,531,000,000 JPY
1,545,000,000 JPY
1,949,000,000 JPY
1,980,000,000 JPY
Provision for bonuses
JPY
JPY
71,000,000 JPY
62,000,000 JPY
Net assets
Shareholders' equity
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
Retained earnings
860,000,000 JPY
860,000,000 JPY
405,000,000 JPY
405,000,000 JPY
Treasury shares
-128,000,000 JPY
-128,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
Shareholders' equity
1,219,000,000 JPY
1,219,000,000 JPY
799,000,000 JPY
799,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,000,000 JPY
2,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
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
7,000,000 JPY
7,000,000 JPY
100,000,000 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

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