Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,691,735,000 JPY
5,274,994,000 JPY
Securities
JPY
500,000,000 JPY
Merchandise and finished goods
11,004,000 JPY
685,000 JPY
Work in process
567,694,000 JPY
421,996,000 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
Non-current assets
Property, plant and equipment
2,069,773,000 JPY
2,586,172,000 JPY
Property, plant and equipment
Buildings
8,239,884,000 JPY
8,388,458,000 JPY
Accumulated depreciation
-7,906,924,000 JPY
-7,930,169,000 JPY
Buildings, net
332,959,000 JPY
458,288,000 JPY
Structures
389,444,000 JPY
497,243,000 JPY
Accumulated depreciation
-374,564,000 JPY
-493,870,000 JPY
Structures, net
14,879,000 JPY
3,372,000 JPY
Machinery and equipment
17,724,948,000 JPY
18,612,316,000 JPY
Accumulated depreciation
-17,540,849,000 JPY
-17,660,117,000 JPY
Machinery and equipment, net
184,099,000 JPY
952,199,000 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
Tools, furniture and fixtures
915,277,000 JPY
1,029,021,000 JPY
Accumulated depreciation
-865,597,000 JPY
-965,719,000 JPY
Tools, furniture and fixtures, net
49,680,000 JPY
63,302,000 JPY
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
Intangible assets
151,308,000 JPY
81,847,000 JPY
Intangible assets
Software
141,975,000 JPY
75,594,000 JPY
Other
9,333,000 JPY
6,252,000 JPY
Investments and other assets
2,376,003,000 JPY
2,032,402,000 JPY
Investments and other assets
Investment securities
1,849,482,000 JPY
1,371,264,000 JPY
Long-term prepaid expenses
7,907,000 JPY
22,975,000 JPY
Other
10,500,000 JPY
11,498,000 JPY
Allowance for doubtful accounts
-4,000 JPY
-1,005,000 JPY
Non-current assets
4,597,085,000 JPY
4,700,422,000 JPY
Assets
15,184,533,000 JPY
17,425,160,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,799,000 JPY
36,832,000 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
Asset retirement obligations
11,852,000 JPY
18,317,000 JPY
Non-current liabilities
1,644,911,000 JPY
1,595,657,000 JPY
Liabilities
6,531,962,000 JPY
7,291,279,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
8,296,673,000 JPY
9,966,164,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
355,898,000 JPY
167,715,000 JPY
Valuation and translation adjustments
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.