Semi-Annual Consolidated Balance Sheet

GMO TECH,Inc. - Filing #7338822

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
898,000,000 JPY
1,279,000,000 JPY
Other
172,000,000 JPY
155,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
Current assets
2,181,000,000 JPY
2,463,000,000 JPY
Non-current assets
Property, plant and equipment
20,000,000 JPY
20,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
165,000,000 JPY
149,000,000 JPY
Investments and other assets
77,000,000 JPY
122,000,000 JPY
Investments and other assets
Non-current assets
263,000,000 JPY
292,000,000 JPY
Assets
2,445,000,000 JPY
2,756,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
40,000,000 JPY
158,000,000 JPY
Other
76,000,000 JPY
140,000,000 JPY
Current liabilities
1,446,000,000 JPY
1,728,000,000 JPY
Non-current liabilities
Long-term borrowings
192,000,000 JPY
210,000,000 JPY
Other
11,000,000 JPY
11,000,000 JPY
Non-current liabilities
204,000,000 JPY
221,000,000 JPY
Liabilities
1,650,000,000 JPY
1,949,000,000 JPY
Provision for bonuses
JPY
71,000,000 JPY
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
387,000,000 JPY
386,000,000 JPY
Retained earnings
385,000,000 JPY
405,000,000 JPY
Treasury shares
-81,000,000 JPY
-92,000,000 JPY
Shareholders' equity
791,000,000 JPY
799,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,000,000 JPY
7,000,000 JPY
Valuation and translation adjustments
3,000,000 JPY
7,000,000 JPY
Net assets
794,000,000 JPY
806,000,000 JPY
Liabilities and net assets
2,445,000,000 JPY
2,756,000,000 JPY

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