Quarterly Consolidated Balance Sheet

GEO HOLDINGS CORPORATION - Filing #7724144

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,443,000,000 JPY
42,667,000,000 JPY
34,087,000,000 JPY
22,245,000,000 JPY
Securities
JPY
2,101,000,000 JPY
Other
5,344,000,000 JPY
6,384,000,000 JPY
7,945,000,000 JPY
15,409,000,000 JPY
Allowance for doubtful accounts
0 JPY
-55,000,000 JPY
-123,000,000 JPY
-48,000,000 JPY
Current assets
35,472,000,000 JPY
86,385,000,000 JPY
76,081,000,000 JPY
40,146,000,000 JPY
Non-current assets
Property, plant and equipment
5,942,000,000 JPY
28,396,000,000 JPY
31,097,000,000 JPY
6,102,000,000 JPY
Property, plant and equipment
Buildings and structures
42,869,000,000 JPY
42,515,000,000 JPY
Accumulated depreciation
-30,461,000,000 JPY
-29,032,000,000 JPY
Buildings and structures, net
12,407,000,000 JPY
13,482,000,000 JPY
Land
3,068,000,000 JPY
5,235,000,000 JPY
5,464,000,000 JPY
3,297,000,000 JPY
Other
28,806,000,000 JPY
27,748,000,000 JPY
Accumulated depreciation
-22,240,000,000 JPY
-20,509,000,000 JPY
Other, net
688,000,000 JPY
6,566,000,000 JPY
7,238,000,000 JPY
19,000,000 JPY
Intangible assets
Other
182,000,000 JPY
555,000,000 JPY
Intangible assets
792,000,000 JPY
1,443,000,000 JPY
2,049,000,000 JPY
1,096,000,000 JPY
Investments and other assets
33,745,000,000 JPY
21,110,000,000 JPY
21,539,000,000 JPY
31,579,000,000 JPY
Investments and other assets
Investment securities
694,000,000 JPY
648,000,000 JPY
Long-term loans receivable
1,516,000,000 JPY
2,261,000,000 JPY
1,591,000,000 JPY
1,567,000,000 JPY
Other
2,001,000,000 JPY
1,724,000,000 JPY
2,491,000,000 JPY
2,329,000,000 JPY
Allowance for doubtful accounts
-1,271,000,000 JPY
-883,000,000 JPY
-856,000,000 JPY
-851,000,000 JPY
Non-current assets
40,479,000,000 JPY
50,950,000,000 JPY
54,687,000,000 JPY
38,778,000,000 JPY
Assets
75,952,000,000 JPY
137,335,000,000 JPY
130,768,000,000 JPY
78,925,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,634,000,000 JPY
448,000,000 JPY
Other
597,000,000 JPY
10,985,000,000 JPY
9,299,000,000 JPY
372,000,000 JPY
Current liabilities
7,887,000,000 JPY
35,618,000,000 JPY
33,980,000,000 JPY
7,881,000,000 JPY
Non-current liabilities
Bonds payable
JPY
56,000,000 JPY
Long-term borrowings
19,897,000,000 JPY
19,897,000,000 JPY
20,437,000,000 JPY
20,437,000,000 JPY
Asset retirement obligations
6,201,000,000 JPY
5,064,000,000 JPY
Other
410,000,000 JPY
1,995,000,000 JPY
1,981,000,000 JPY
421,000,000 JPY
Non-current liabilities
34,062,000,000 JPY
29,526,000,000 JPY
29,076,000,000 JPY
34,639,000,000 JPY
Liabilities
41,949,000,000 JPY
65,144,000,000 JPY
63,056,000,000 JPY
42,521,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,933,000,000 JPY
8,933,000,000 JPY
8,896,000,000 JPY
8,896,000,000 JPY
Capital surplus
2,541,000,000 JPY
3,345,000,000 JPY
3,309,000,000 JPY
2,504,000,000 JPY
Retained earnings
22,600,000,000 JPY
59,984,000,000 JPY
55,125,000,000 JPY
24,622,000,000 JPY
Treasury shares
-525,000,000 JPY
-525,000,000 JPY
JPY
JPY
Shareholders' equity
33,549,000,000 JPY
71,738,000,000 JPY
67,331,000,000 JPY
36,023,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
262,000,000 JPY
262,000,000 JPY
243,000,000 JPY
243,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-8,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Valuation and translation adjustments
253,000,000 JPY
253,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Share acquisition rights
200,000,000 JPY
200,000,000 JPY
149,000,000 JPY
149,000,000 JPY
Net assets
253,000,000 JPY
200,000,000 JPY
262,000,000 JPY
253,000,000 JPY
22,600,000,000 JPY
-525,000,000 JPY
53,000,000 JPY
34,003,000,000 JPY
8,933,000,000 JPY
2,541,000,000 JPY
71,738,000,000 JPY
262,000,000 JPY
2,541,000,000 JPY
200,000,000 JPY
3,345,000,000 JPY
33,549,000,000 JPY
-525,000,000 JPY
-8,000,000 JPY
72,191,000,000 JPY
100,000,000 JPY
8,933,000,000 JPY
-8,000,000 JPY
22,447,000,000 JPY
59,984,000,000 JPY
2,504,000,000 JPY
67,711,000,000 JPY
JPY
-12,000,000 JPY
36,403,000,000 JPY
149,000,000 JPY
231,000,000 JPY
149,000,000 JPY
JPY
243,000,000 JPY
24,622,000,000 JPY
53,000,000 JPY
8,896,000,000 JPY
8,896,000,000 JPY
100,000,000 JPY
24,469,000,000 JPY
231,000,000 JPY
67,331,000,000 JPY
-12,000,000 JPY
2,504,000,000 JPY
243,000,000 JPY
36,023,000,000 JPY
55,125,000,000 JPY
3,309,000,000 JPY
8,871,000,000 JPY
-15,000,000 JPY
JPY
25,439,000,000 JPY
150,000,000 JPY
166,000,000 JPY
-15,000,000 JPY
25,592,000,000 JPY
64,961,000,000 JPY
JPY
37,206,000,000 JPY
8,871,000,000 JPY
64,697,000,000 JPY
53,000,000 JPY
100,000,000 JPY
150,000,000 JPY
113,000,000 JPY
166,000,000 JPY
3,283,000,000 JPY
52,542,000,000 JPY
2,479,000,000 JPY
2,479,000,000 JPY
113,000,000 JPY
36,942,000,000 JPY
Liabilities and net assets
75,952,000,000 JPY
137,335,000,000 JPY
130,768,000,000 JPY
78,925,000,000 JPY

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