Consolidated Balance Sheet

GEOMATEC CO.,LTD. - Filing #7323336

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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
332,959,000 JPY
458,288,000 JPY
Own-used assets
Land
896,587,000 JPY
1,084,198,000 JPY
Leased assets
1,884,000 JPY
5,952,000 JPY
Accumulated depreciation
-1,884,000 JPY
-694,000 JPY
Leased assets, net
0 JPY
5,257,000 JPY
Construction in progress
591,567,000 JPY
18,896,000 JPY
Property, plant and equipment
2,069,773,000 JPY
2,586,172,000 JPY
Vehicles
24,041,000 JPY
24,604,000 JPY
Accumulated depreciation
-24,041,000 JPY
-23,947,000 JPY
Vehicles, net
0 JPY
657,000 JPY
Intangible assets
Other
9,333,000 JPY
6,252,000 JPY
Other intangible assets
Intangible assets
151,308,000 JPY
81,847,000 JPY
Software
141,975,000 JPY
75,594,000 JPY
Investments and other assets
Investment securities
1,849,482,000 JPY
1,371,264,000 JPY
Other
10,500,000 JPY
11,498,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-1,005,000 JPY
Long-term prepaid expenses
7,907,000 JPY
22,975,000 JPY
Investments and other assets
2,376,003,000 JPY
2,032,402,000 JPY
Non-current assets
4,597,085,000 JPY
4,700,422,000 JPY
Current assets
Cash and deposits
3,691,735,000 JPY
5,274,994,000 JPY
Notes receivable - trade
79,731,000 JPY
81,007,000 JPY
Securities
JPY
500,000,000 JPY
Accounts receivable - other
62,262,000 JPY
2,425,000 JPY
Accounts receivable - trade
3,902,112,000 JPY
3,964,802,000 JPY
Merchandise and finished goods
11,004,000 JPY
685,000 JPY
Work in process
567,694,000 JPY
421,996,000 JPY
Prepaid expenses
43,051,000 JPY
55,300,000 JPY
Raw materials and supplies
1,595,162,000 JPY
1,836,388,000 JPY
Other
74,112,000 JPY
27,333,000 JPY
Allowance for doubtful accounts
-350,000 JPY
-439,000 JPY
Current assets
10,587,448,000 JPY
12,724,737,000 JPY
Assets
15,184,533,000 JPY
17,425,160,000 JPY
Liabilities
Current liabilities
Deposits received
11,937,000 JPY
10,224,000 JPY
Lease liabilities
1,301,000 JPY
1,270,000 JPY
Current portion of long-term borrowings
804,056,000 JPY
773,072,000 JPY
Accounts payable - other
129,150,000 JPY
131,384,000 JPY
Income taxes payable
52,799,000 JPY
36,832,000 JPY
Accrued expenses
142,055,000 JPY
150,410,000 JPY
Provisions
Provision for bonuses
112,677,000 JPY
117,805,000 JPY
Other
12,197,000 JPY
79,673,000 JPY
Current liabilities
4,887,050,000 JPY
5,695,621,000 JPY
Non-current liabilities
Long-term borrowings
1,356,952,000 JPY
1,304,408,000 JPY
Deferred tax liabilities
11,967,000 JPY
15,373,000 JPY
Lease liabilities
3,392,000 JPY
4,693,000 JPY
Provision for retirement benefits for directors (and other officers)
5,100,000 JPY
5,100,000 JPY
Non-current liabilities
1,644,911,000 JPY
1,595,657,000 JPY
Asset retirement obligations
11,852,000 JPY
18,317,000 JPY
Liabilities
6,531,962,000 JPY
7,291,279,000 JPY
Liabilities and net assets
Shareholders' equity
8,296,673,000 JPY
9,966,164,000 JPY
Share capital
4,043,850,000 JPY
4,043,850,000 JPY
Capital surplus
8,297,350,000 JPY
8,297,350,000 JPY
Retained earnings
-2,733,371,000 JPY
-1,063,879,000 JPY
Treasury shares
-1,311,155,000 JPY
-1,311,155,000 JPY
Valuation and translation adjustments
355,898,000 JPY
167,715,000 JPY
Valuation difference on available-for-sale securities
355,898,000 JPY
167,715,000 JPY
Net assets
8,296,673,000 JPY
8,297,350,000 JPY
8,297,350,000 JPY
-1,311,155,000 JPY
-2,733,371,000 JPY
355,898,000 JPY
355,898,000 JPY
4,043,850,000 JPY
182,170,000 JPY
8,652,571,000 JPY
-2,915,541,000 JPY
4,043,850,000 JPY
-1,246,049,000 JPY
167,715,000 JPY
10,133,880,000 JPY
8,297,350,000 JPY
8,297,350,000 JPY
-1,311,155,000 JPY
9,966,164,000 JPY
167,715,000 JPY
-1,063,879,000 JPY
182,170,000 JPY
8,297,350,000 JPY
-1,311,155,000 JPY
-697,876,000 JPY
80,492,000 JPY
4,043,850,000 JPY
80,492,000 JPY
182,170,000 JPY
10,412,659,000 JPY
-880,046,000 JPY
8,297,350,000 JPY
10,332,167,000 JPY
Liabilities and net assets
15,184,533,000 JPY
17,425,160,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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