Quarterly Balance Sheet

GEO HOLDINGS CORPORATION - Filing #7318955

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
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
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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
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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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,977,000,000 JPY
17,738,000,000 JPY
11,711,000,000 JPY
44,286,000,000 JPY
Other
13,357,000,000 JPY
8,832,000,000 JPY
9,370,000,000 JPY
11,294,000,000 JPY
Allowance for doubtful accounts
-223,000,000 JPY
-223,000,000 JPY
Current assets
154,308,000,000 JPY
46,609,000,000 JPY
33,841,000,000 JPY
131,311,000,000 JPY
Non-current assets
Property, plant and equipment
46,840,000,000 JPY
9,464,000,000 JPY
10,121,000,000 JPY
40,847,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,036,000,000 JPY
3,652,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
233,000,000 JPY
363,000,000 JPY
Land
5,117,000,000 JPY
5,117,000,000 JPY
5,043,000,000 JPY
5,043,000,000 JPY
Other
Other, net
7,531,000,000 JPY
76,000,000 JPY
1,062,000,000 JPY
8,694,000,000 JPY
Accumulated depreciation
-110,627,000,000 JPY
-118,250,000,000 JPY
Intangible assets
4,341,000,000 JPY
3,066,000,000 JPY
2,292,000,000 JPY
3,264,000,000 JPY
Intangible assets
Software
2,243,000,000 JPY
1,362,000,000 JPY
Other
823,000,000 JPY
930,000,000 JPY
Investments and other assets
25,635,000,000 JPY
62,495,000,000 JPY
60,921,000,000 JPY
26,380,000,000 JPY
Investments and other assets
Investment securities
1,194,000,000 JPY
1,186,000,000 JPY
Shares of subsidiaries and associates
9,735,000,000 JPY
10,758,000,000 JPY
Long-term loans receivable
1,673,000,000 JPY
1,653,000,000 JPY
Long-term loans receivable from subsidiaries and associates
41,267,000,000 JPY
37,387,000,000 JPY
Deferred tax assets
3,380,000,000 JPY
215,000,000 JPY
474,000,000 JPY
4,794,000,000 JPY
Other
4,436,000,000 JPY
1,646,000,000 JPY
1,782,000,000 JPY
4,304,000,000 JPY
Allowance for doubtful accounts
-895,000,000 JPY
-9,447,000,000 JPY
-8,045,000,000 JPY
-751,000,000 JPY
Non-current assets
76,817,000,000 JPY
75,026,000,000 JPY
73,336,000,000 JPY
70,492,000,000 JPY
Assets
231,125,000,000 JPY
121,636,000,000 JPY
107,178,000,000 JPY
201,804,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
3,233,000,000 JPY
1,168,000,000 JPY
89,000,000 JPY
2,780,000,000 JPY
Other
16,771,000,000 JPY
401,000,000 JPY
165,000,000 JPY
14,924,000,000 JPY
Current liabilities
47,487,000,000 JPY
26,396,000,000 JPY
29,281,000,000 JPY
49,225,000,000 JPY
Non-current liabilities
Bonds payable
6,600,000,000 JPY
6,600,000,000 JPY
JPY
JPY
Long-term borrowings
64,325,000,000 JPY
64,325,000,000 JPY
54,462,000,000 JPY
54,462,000,000 JPY
Asset retirement obligations
7,274,000,000 JPY
7,054,000,000 JPY
Other
821,000,000 JPY
1,635,000,000 JPY
1,674,000,000 JPY
1,454,000,000 JPY
Non-current liabilities
96,287,000,000 JPY
74,547,000,000 JPY
58,222,000,000 JPY
75,366,000,000 JPY
Liabilities
143,775,000,000 JPY
100,943,000,000 JPY
87,504,000,000 JPY
124,592,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,251,000,000 JPY
9,251,000,000 JPY
9,081,000,000 JPY
9,081,000,000 JPY
Capital surplus
3,663,000,000 JPY
2,859,000,000 JPY
2,689,000,000 JPY
3,493,000,000 JPY
Retained earnings
74,339,000,000 JPY
8,390,000,000 JPY
7,583,000,000 JPY
64,386,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
87,254,000,000 JPY
20,501,000,000 JPY
19,354,000,000 JPY
76,962,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,000,000 JPY
10,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
-123,000,000 JPY
10,000,000 JPY
2,000,000 JPY
-66,000,000 JPY
Share acquisition rights
180,000,000 JPY
180,000,000 JPY
316,000,000 JPY
316,000,000 JPY
Net assets
JPY
180,000,000 JPY
38,000,000 JPY
9,251,000,000 JPY
20,501,000,000 JPY
169,000,000 JPY
0 JPY
8,390,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
3,663,000,000 JPY
100,000,000 JPY
74,339,000,000 JPY
8,190,000,000 JPY
2,859,000,000 JPY
100,000,000 JPY
0 JPY
JPY
2,689,000,000 JPY
9,251,000,000 JPY
87,349,000,000 JPY
87,254,000,000 JPY
180,000,000 JPY
-123,000,000 JPY
-134,000,000 JPY
20,692,000,000 JPY
316,000,000 JPY
-66,000,000 JPY
2,000,000 JPY
7,583,000,000 JPY
53,000,000 JPY
-69,000,000 JPY
9,081,000,000 JPY
9,081,000,000 JPY
7,430,000,000 JPY
JPY
2,000,000 JPY
76,962,000,000 JPY
19,674,000,000 JPY
2,000,000 JPY
3,493,000,000 JPY
2,689,000,000 JPY
JPY
JPY
100,000,000 JPY
JPY
77,212,000,000 JPY
2,689,000,000 JPY
19,354,000,000 JPY
64,386,000,000 JPY
JPY
316,000,000 JPY
JPY
2,583,000,000 JPY
JPY
15,294,000,000 JPY
-10,000,000 JPY
0 JPY
-10,000,000 JPY
-10,000,000 JPY
3,388,000,000 JPY
53,000,000 JPY
27,204,000,000 JPY
64,523,000,000 JPY
15,141,000,000 JPY
2,583,000,000 JPY
100,000,000 JPY
JPY
JPY
8,975,000,000 JPY
76,887,000,000 JPY
-55,000,000 JPY
0 JPY
-44,000,000 JPY
361,000,000 JPY
361,000,000 JPY
77,193,000,000 JPY
JPY
8,975,000,000 JPY
26,854,000,000 JPY
Liabilities and net assets
231,125,000,000 JPY
121,636,000,000 JPY
107,178,000,000 JPY
201,804,000,000 JPY

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