Semi-Annual Consolidated Balance Sheet

GEOMATEC CO.,LTD. - Filing #7538565

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,404,124,000 JPY
5,274,994,000 JPY
Securities
JPY
500,000,000 JPY
Other
71,725,000 JPY
85,058,000 JPY
Allowance for doubtful accounts
-328,000 JPY
-439,000 JPY
Current assets
11,183,071,000 JPY
12,724,737,000 JPY
Non-current assets
Property, plant and equipment
2,971,391,000 JPY
2,586,172,000 JPY
Property, plant and equipment
Land
1,084,198,000 JPY
1,084,198,000 JPY
Other
Other, net
532,318,000 JPY
91,485,000 JPY
Intangible assets
Intangible assets
126,215,000 JPY
81,847,000 JPY
Investments and other assets
2,614,909,000 JPY
2,032,402,000 JPY
Investments and other assets
Investment securities
1,961,168,000 JPY
1,371,264,000 JPY
Other
172,619,000 JPY
184,302,000 JPY
Allowance for doubtful accounts
-1,004,000 JPY
-1,005,000 JPY
Non-current assets
5,712,516,000 JPY
4,700,422,000 JPY
Assets
16,895,587,000 JPY
17,425,160,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,898,127,000 JPY
4,360,894,000 JPY
Income taxes payable
43,197,000 JPY
36,832,000 JPY
Other
198,783,000 JPY
275,633,000 JPY
Current liabilities
5,498,023,000 JPY
5,695,621,000 JPY
Non-current liabilities
Long-term borrowings
1,233,380,000 JPY
1,304,408,000 JPY
Other
22,364,000 JPY
38,384,000 JPY
Non-current liabilities
1,514,929,000 JPY
1,595,657,000 JPY
Liabilities
7,012,953,000 JPY
7,291,279,000 JPY
Provision for retirement benefits for directors (and other officers)
5,100,000 JPY
5,100,000 JPY
Provision for bonuses
116,592,000 JPY
117,805,000 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
-1,431,832,000 JPY
-1,063,879,000 JPY
Treasury shares
-1,311,155,000 JPY
-1,311,155,000 JPY
Shareholders' equity
9,598,211,000 JPY
9,966,164,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
284,422,000 JPY
167,715,000 JPY
Valuation and translation adjustments
284,422,000 JPY
167,715,000 JPY
Net assets
9,882,634,000 JPY
10,133,880,000 JPY
Liabilities and net assets
16,895,587,000 JPY
17,425,160,000 JPY

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