Balance Sheet

GMO TECH,Inc. - Filing #7373702

Concept As at
2023-09-30
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,210,000,000 JPY
1,122,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
2,328,000,000 JPY
2,088,000,000 JPY
Other
207,000,000 JPY
187,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
21,000,000 JPY
21,000,000 JPY
Intangible assets
Intangible assets
125,000,000 JPY
27,000,000 JPY
Investments and other assets
Investments and other assets
99,000,000 JPY
96,000,000 JPY
Non-current assets
246,000,000 JPY
145,000,000 JPY
Other assets
Assets
2,575,000,000 JPY
2,233,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
239,000,000 JPY
308,000,000 JPY
Long-term borrowings
227,000,000 JPY
280,000,000 JPY
Other
11,000,000 JPY
28,000,000 JPY
Current liabilities
Accounts payable - trade
582,000,000 JPY
618,000,000 JPY
Accounts payable - other
336,000,000 JPY
420,000,000 JPY
Current portion of long-term borrowings
70,000,000 JPY
70,000,000 JPY
Income taxes payable
127,000,000 JPY
JPY
Contract liabilities
403,000,000 JPY
401,000,000 JPY
Other
54,000,000 JPY
21,000,000 JPY
Current liabilities
1,596,000,000 JPY
1,532,000,000 JPY
Provision for bonuses
21,000,000 JPY
JPY
Provisions
Liabilities
1,835,000,000 JPY
1,840,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
732,000,000 JPY
385,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
995,000,000 JPY
995,000,000 JPY
Retained earnings
-262,000,000 JPY
-609,000,000 JPY
Treasury shares
-100,000,000 JPY
-100,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
7,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
Net assets
739,000,000 JPY
392,000,000 JPY
Liabilities and net assets
2,575,000,000 JPY
2,233,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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