Semi-Annual Consolidated Balance Sheet

geechs inc. - Filing #7302189

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,364,588,000 JPY
3,749,726,000 JPY
Other
135,235,000 JPY
127,893,000 JPY
Allowance for doubtful accounts
-16,517,000 JPY
-15,298,000 JPY
Current assets
6,376,477,000 JPY
6,301,213,000 JPY
Non-current assets
Property, plant and equipment
99,501,000 JPY
83,052,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,777,000 JPY
9,266,000 JPY
Leased assets
Leased assets, net
82,028,000 JPY
65,120,000 JPY
Intangible assets
Other
3,681,000 JPY
2,499,000 JPY
Intangible assets
540,747,000 JPY
509,727,000 JPY
Investments and other assets
266,849,000 JPY
280,143,000 JPY
Investments and other assets
Investment securities
30,746,000 JPY
34,834,000 JPY
Deferred tax assets
32,599,000 JPY
39,347,000 JPY
Other
67,768,000 JPY
75,564,000 JPY
Non-current assets
907,097,000 JPY
872,923,000 JPY
Assets
7,283,575,000 JPY
7,174,136,000 JPY
Liabilities
Current liabilities
Lease liabilities
107,272,000 JPY
95,645,000 JPY
Income taxes payable
88,855,000 JPY
299,317,000 JPY
Other
31,775,000 JPY
20,845,000 JPY
Current liabilities
2,702,845,000 JPY
2,603,834,000 JPY
Non-current liabilities
Long-term borrowings
1,246,978,000 JPY
1,332,982,000 JPY
Lease liabilities
32,381,000 JPY
45,786,000 JPY
Asset retirement obligations
JPY
4,269,000 JPY
Other
14,192,000 JPY
13,424,000 JPY
Non-current liabilities
1,400,521,000 JPY
1,499,661,000 JPY
Liabilities
4,103,366,000 JPY
4,103,495,000 JPY
Deferred tax liabilities
106,969,000 JPY
103,198,000 JPY
Net assets
Share capital
1,112,183,000 JPY
1,112,183,000 JPY
Shareholders' equity
Capital surplus
1,062,126,000 JPY
1,062,126,000 JPY
Retained earnings
617,227,000 JPY
556,174,000 JPY
Shareholders' equity
2,791,536,000 JPY
2,730,484,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
633,000 JPY
3,470,000 JPY
Foreign currency translation adjustment
122,198,000 JPY
75,572,000 JPY
Valuation and translation adjustments
122,831,000 JPY
79,042,000 JPY
Share acquisition rights
73,444,000 JPY
68,820,000 JPY
Non-controlling interests
192,395,000 JPY
192,294,000 JPY
Net assets
3,180,208,000 JPY
3,070,641,000 JPY
Liabilities and net assets
7,283,575,000 JPY
7,174,136,000 JPY

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