Semi-Annual Balance Sheet

GECOSS CORPORATION - Filing #7359184

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,564,000,000 JPY
1,267,000,000 JPY
Other
406,000,000 JPY
307,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-28,000,000 JPY
Current assets
69,120,000,000 JPY
73,892,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
24,325,000,000 JPY
24,460,000,000 JPY
Land
12,741,000,000 JPY
12,749,000,000 JPY
Other
Other, net
2,552,000,000 JPY
2,728,000,000 JPY
Intangible assets
Intangible assets
2,144,000,000 JPY
2,382,000,000 JPY
Goodwill
1,095,000,000 JPY
1,192,000,000 JPY
Other
1,049,000,000 JPY
1,190,000,000 JPY
Investments and other assets
Investment securities
5,773,000,000 JPY
3,719,000,000 JPY
Investments and other assets
10,793,000,000 JPY
8,246,000,000 JPY
Other
1,878,000,000 JPY
1,462,000,000 JPY
Allowance for doubtful accounts
-118,000,000 JPY
-121,000,000 JPY
Non-current assets
37,262,000,000 JPY
35,088,000,000 JPY
Assets
106,382,000,000 JPY
108,980,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,773,000,000 JPY
520,000,000 JPY
Income taxes payable
609,000,000 JPY
1,156,000,000 JPY
Provisions
3,000,000 JPY
185,000,000 JPY
Other
6,468,000,000 JPY
6,265,000,000 JPY
Current liabilities
40,896,000,000 JPY
44,937,000,000 JPY
Non-current liabilities
Non-current liabilities
4,170,000,000 JPY
4,939,000,000 JPY
Long-term borrowings
637,000,000 JPY
1,725,000,000 JPY
Provisions
110,000,000 JPY
109,000,000 JPY
Other
1,346,000,000 JPY
995,000,000 JPY
Liabilities
45,066,000,000 JPY
49,876,000,000 JPY
Other liabilities
Provision for bonuses
547,000,000 JPY
1,085,000,000 JPY
Deferred tax liabilities for land revaluation
1,578,000,000 JPY
1,578,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
4,398,000,000 JPY
4,398,000,000 JPY
Capital surplus
Capital surplus
4,592,000,000 JPY
4,592,000,000 JPY
Retained earnings
Retained earnings
51,471,000,000 JPY
49,460,000,000 JPY
Treasury shares
-1,000,000 JPY
0 JPY
Shareholders' equity
60,460,000,000 JPY
58,449,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,368,000,000 JPY
1,146,000,000 JPY
Valuation and translation adjustments
852,000,000 JPY
651,000,000 JPY
Revaluation reserve for land
-1,000,000,000 JPY
-1,000,000,000 JPY
Net assets
61,316,000,000 JPY
59,104,000,000 JPY
Liabilities and net assets
106,382,000,000 JPY
108,980,000,000 JPY

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