Consolidated Balance Sheet

GENETEC CORPORATION - Filing #7325964

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
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
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
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
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
Property, plant and equipment
108,832,000 JPY
107,882,000 JPY
121,844,000 JPY
122,364,000 JPY
Vehicles
JPY
2,672,000 JPY
Accumulated depreciation
JPY
-2,672,000 JPY
Vehicles, net
JPY
0 JPY
Intangible assets
Goodwill
JPY
JPY
626,520,000 JPY
173,910,000 JPY
452,610,000 JPY
452,610,000 JPY
499,031,000 JPY
JPY
706,386,000 JPY
JPY
JPY
207,354,000 JPY
Other
58,210,000 JPY
58,958,000 JPY
37,287,000 JPY
37,711,000 JPY
Other intangible assets
Intangible assets
774,483,000 JPY
601,321,000 JPY
104,163,000 JPY
810,972,000 JPY
Software
81,554,000 JPY
81,554,000 JPY
57,703,000 JPY
57,703,000 JPY
Investments and other assets
392,101,000 JPY
673,087,000 JPY
1,244,982,000 JPY
362,536,000 JPY
Investments in capital
1,500,000 JPY
1,200,000 JPY
Deferred tax assets
255,990,000 JPY
255,990,000 JPY
218,059,000 JPY
223,029,000 JPY
Other
15,933,000 JPY
7,933,000 JPY
7,933,000 JPY
26,558,000 JPY
Allowance for doubtful accounts
-1,100,000 JPY
-1,100,000 JPY
-1,100,000 JPY
-1,100,000 JPY
Investments and other assets
Non-current assets
1,275,417,000 JPY
1,382,291,000 JPY
1,470,989,000 JPY
1,295,873,000 JPY
Current assets
Cash and deposits
1,168,083,000 JPY
1,032,021,000 JPY
798,581,000 JPY
1,075,771,000 JPY
Notes receivable - trade
JPY
JPY
674,000 JPY
674,000 JPY
Accounts receivable - trade
1,347,426,000 JPY
1,325,896,000 JPY
1,073,891,000 JPY
1,178,472,000 JPY
Short-term loans receivable
80,000,000 JPY
JPY
Accounts receivable - other
2,937,000 JPY
3,487,000 JPY
6,116,000 JPY
5,802,000 JPY
Contract assets
284,176,000 JPY
284,176,000 JPY
311,088,000 JPY
311,088,000 JPY
Prepaid expenses
110,353,000 JPY
79,017,000 JPY
Work in process
95,713,000 JPY
95,713,000 JPY
67,434,000 JPY
67,434,000 JPY
Raw materials and supplies
127,799,000 JPY
127,799,000 JPY
17,966,000 JPY
17,966,000 JPY
Advance payments to suppliers
1,207,000 JPY
JPY
Other
112,514,000 JPY
1,833,000 JPY
1,700,000 JPY
83,010,000 JPY
Allowance for doubtful accounts
JPY
-5,680,000 JPY
Current assets
3,245,175,000 JPY
3,169,012,000 JPY
2,447,533,000 JPY
2,825,959,000 JPY
Assets
1,532,849,000 JPY
158,127,000 JPY
4,520,592,000 JPY
4,520,592,000 JPY
1,759,284,000 JPY
1,070,330,000 JPY
2,987,743,000 JPY
4,551,304,000 JPY
1,260,762,000 JPY
4,121,833,000 JPY
1,222,847,000 JPY
3,918,523,000 JPY
2,898,985,000 JPY
4,121,833,000 JPY
144,117,000 JPY
1,494,105,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Deposits received
46,633,000 JPY
27,694,000 JPY
Current portion of long-term borrowings
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
79,668,000 JPY
Accounts payable - other
238,372,000 JPY
262,244,000 JPY
169,015,000 JPY
190,506,000 JPY
Income taxes payable
213,458,000 JPY
204,193,000 JPY
33,851,000 JPY
49,979,000 JPY
Accrued expenses
56,202,000 JPY
48,571,000 JPY
Provisions
Provision for bonuses
325,681,000 JPY
319,862,000 JPY
249,971,000 JPY
261,213,000 JPY
Other
156,605,000 JPY
90,000 JPY
66,000 JPY
104,873,000 JPY
Current liabilities
1,759,043,000 JPY
1,720,037,000 JPY
1,397,804,000 JPY
1,501,998,000 JPY
Non-current liabilities
Long-term borrowings
180,000,000 JPY
180,000,000 JPY
240,000,000 JPY
396,418,000 JPY
Deferred tax liabilities
62,000 JPY
1,661,000 JPY
Retirement benefit liability
367,009,000 JPY
356,402,000 JPY
Non-current liabilities
547,071,000 JPY
547,009,000 JPY
596,402,000 JPY
754,482,000 JPY
Liabilities
2,306,115,000 JPY
2,267,046,000 JPY
1,994,207,000 JPY
2,256,480,000 JPY
Liabilities and net assets
Shareholders' equity
2,214,477,000 JPY
2,284,257,000 JPY
1,924,315,000 JPY
1,865,352,000 JPY
Share capital
370,528,000 JPY
370,528,000 JPY
366,372,000 JPY
366,372,000 JPY
Capital surplus
503,989,000 JPY
503,989,000 JPY
498,317,000 JPY
498,317,000 JPY
Retained earnings
1,344,459,000 JPY
1,414,239,000 JPY
1,064,468,000 JPY
1,005,504,000 JPY
Treasury shares
-4,500,000 JPY
-4,500,000 JPY
-4,841,000 JPY
-4,841,000 JPY
Net assets
2,284,257,000 JPY
20,518,000 JPY
503,989,000 JPY
-4,500,000 JPY
1,414,239,000 JPY
-4,500,000 JPY
483,471,000 JPY
503,989,000 JPY
370,528,000 JPY
2,214,477,000 JPY
2,214,477,000 JPY
25,326,000 JPY
2,284,257,000 JPY
370,528,000 JPY
1,344,459,000 JPY
1,388,913,000 JPY
366,372,000 JPY
366,372,000 JPY
1,046,722,000 JPY
481,955,000 JPY
1,865,352,000 JPY
1,924,315,000 JPY
498,317,000 JPY
498,317,000 JPY
-4,841,000 JPY
1,865,352,000 JPY
16,361,000 JPY
-4,841,000 JPY
1,924,315,000 JPY
1,005,504,000 JPY
1,064,468,000 JPY
17,745,000 JPY
8,641,000 JPY
-5,646,000 JPY
-5,646,000 JPY
1,013,218,000 JPY
478,921,000 JPY
358,652,000 JPY
1,859,803,000 JPY
487,562,000 JPY
1,859,803,000 JPY
13,996,000 JPY
358,652,000 JPY
1,853,786,000 JPY
1,019,235,000 JPY
999,221,000 JPY
487,562,000 JPY
1,853,786,000 JPY
Liabilities and net assets
4,520,592,000 JPY
4,551,304,000 JPY
3,918,523,000 JPY
4,121,833,000 JPY
Net assets
Shareholders' equity

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