Semi-Annual Consolidated Balance Sheet

GECOSS CORPORATION - Filing #7725792

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
956,000,000 JPY
388,000,000 JPY
879,000,000 JPY
1,418,000,000 JPY
Other
770,000,000 JPY
112,000,000 JPY
110,000,000 JPY
767,000,000 JPY
Allowance for doubtful accounts
-213,000,000 JPY
-205,000,000 JPY
-233,000,000 JPY
-242,000,000 JPY
Current assets
72,287,000,000 JPY
68,953,000,000 JPY
69,252,000,000 JPY
72,229,000,000 JPY
Non-current assets
Property, plant and equipment
21,291,000,000 JPY
14,924,000,000 JPY
14,414,000,000 JPY
20,283,000,000 JPY
Property, plant and equipment
Buildings and structures
11,031,000,000 JPY
11,056,000,000 JPY
Accumulated depreciation
-8,583,000,000 JPY
-8,740,000,000 JPY
Buildings and structures, net
2,448,000,000 JPY
2,316,000,000 JPY
Machinery, equipment and vehicles
7,189,000,000 JPY
6,902,000,000 JPY
Accumulated depreciation
-6,106,000,000 JPY
-6,016,000,000 JPY
Machinery, equipment and vehicles, net
1,084,000,000 JPY
887,000,000 JPY
Land
12,772,000,000 JPY
11,785,000,000 JPY
11,809,000,000 JPY
12,796,000,000 JPY
Leased assets
29,000,000 JPY
125,000,000 JPY
Accumulated depreciation
-15,000,000 JPY
-107,000,000 JPY
Leased assets, net
14,000,000 JPY
9,000,000 JPY
11,000,000 JPY
18,000,000 JPY
Construction in progress
83,000,000 JPY
11,000,000 JPY
Other
1,362,000,000 JPY
953,000,000 JPY
Accumulated depreciation
-887,000,000 JPY
-815,000,000 JPY
Other, net
475,000,000 JPY
138,000,000 JPY
Intangible assets
Other
1,000,000 JPY
35,000,000 JPY
Intangible assets
413,000,000 JPY
385,000,000 JPY
284,000,000 JPY
313,000,000 JPY
Investments and other assets
6,122,000,000 JPY
4,415,000,000 JPY
4,075,000,000 JPY
5,776,000,000 JPY
Investments and other assets
Investment securities
3,559,000,000 JPY
2,263,000,000 JPY
2,246,000,000 JPY
3,495,000,000 JPY
Other
890,000,000 JPY
238,000,000 JPY
225,000,000 JPY
924,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-110,000,000 JPY
-93,000,000 JPY
-169,000,000 JPY
Non-current assets
27,826,000,000 JPY
19,725,000,000 JPY
18,773,000,000 JPY
26,372,000,000 JPY
Assets
9,627,000,000 JPY
92,296,000,000 JPY
-1,811,000,000 JPY
100,112,000,000 JPY
101,923,000,000 JPY
88,678,000,000 JPY
88,026,000,000 JPY
9,164,000,000 JPY
91,390,000,000 JPY
100,554,000,000 JPY
-1,953,000,000 JPY
98,601,000,000 JPY
Retirement benefit asset
1,800,000,000 JPY
1,525,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,221,000,000 JPY
26,381,000,000 JPY
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
6,500,000,000 JPY
6,500,000,000 JPY
Lease liabilities
6,000,000 JPY
1,000,000 JPY
18,000,000 JPY
21,000,000 JPY
Income taxes payable
1,116,000,000 JPY
806,000,000 JPY
962,000,000 JPY
1,195,000,000 JPY
Other
2,166,000,000 JPY
2,248,000,000 JPY
Current liabilities
42,513,000,000 JPY
40,558,000,000 JPY
42,823,000,000 JPY
44,639,000,000 JPY
Non-current liabilities
Long-term borrowings
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
4,400,000,000 JPY
Lease liabilities
8,000,000 JPY
8,000,000 JPY
JPY
5,000,000 JPY
Retirement benefit liability
220,000,000 JPY
206,000,000 JPY
Non-current liabilities
7,565,000,000 JPY
6,790,000,000 JPY
6,714,000,000 JPY
7,420,000,000 JPY
Liabilities
50,077,000,000 JPY
47,349,000,000 JPY
49,537,000,000 JPY
52,059,000,000 JPY
Provision for retirement benefits for directors (and other officers)
251,000,000 JPY
108,000,000 JPY
81,000,000 JPY
228,000,000 JPY
Provision for bonuses
979,000,000 JPY
823,000,000 JPY
809,000,000 JPY
961,000,000 JPY
Deferred tax liabilities for land revaluation
1,685,000,000 JPY
1,532,000,000 JPY
1,532,000,000 JPY
1,685,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
42,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
Capital surplus
4,596,000,000 JPY
4,596,000,000 JPY
4,596,000,000 JPY
4,596,000,000 JPY
Retained earnings
40,036,000,000 JPY
32,353,000,000 JPY
29,562,000,000 JPY
36,716,000,000 JPY
Treasury shares
-23,000,000 JPY
-23,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Shareholders' equity
49,007,000,000 JPY
41,323,000,000 JPY
38,533,000,000 JPY
45,687,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,130,000,000 JPY
1,111,000,000 JPY
1,083,000,000 JPY
1,100,000,000 JPY
Revaluation reserve for land
-812,000,000 JPY
-1,106,000,000 JPY
-1,127,000,000 JPY
-833,000,000 JPY
Foreign currency translation adjustment
4,000,000 JPY
6,000,000 JPY
Remeasurements of defined benefit plans
702,000,000 JPY
578,000,000 JPY
Valuation and translation adjustments
1,024,000,000 JPY
6,000,000 JPY
-44,000,000 JPY
850,000,000 JPY
Non-controlling interests
4,000,000 JPY
5,000,000 JPY
Net assets
1,111,000,000 JPY
4,000,000 JPY
1,024,000,000 JPY
32,353,000,000 JPY
-23,000,000 JPY
490,000,000 JPY
4,000,000 JPY
4,398,000,000 JPY
49,007,000,000 JPY
1,130,000,000 JPY
4,596,000,000 JPY
-23,000,000 JPY
14,838,000,000 JPY
4,398,000,000 JPY
702,000,000 JPY
16,976,000,000 JPY
40,036,000,000 JPY
6,000,000 JPY
4,596,000,000 JPY
48,000,000 JPY
41,323,000,000 JPY
50,035,000,000 JPY
-1,106,000,000 JPY
-812,000,000 JPY
41,329,000,000 JPY
38,489,000,000 JPY
850,000,000 JPY
1,083,000,000 JPY
29,562,000,000 JPY
490,000,000 JPY
6,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
14,185,000,000 JPY
-44,000,000 JPY
45,687,000,000 JPY
-1,127,000,000 JPY
1,100,000,000 JPY
4,596,000,000 JPY
48,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
14,838,000,000 JPY
578,000,000 JPY
5,000,000 JPY
4,596,000,000 JPY
38,533,000,000 JPY
36,716,000,000 JPY
-833,000,000 JPY
46,542,000,000 JPY
35,952,000,000 JPY
42,976,000,000 JPY
49,000,000 JPY
-21,000,000 JPY
605,000,000 JPY
1,133,000,000 JPY
26,988,000,000 JPY
-21,000,000 JPY
490,000,000 JPY
JPY
4,398,000,000 JPY
14,838,000,000 JPY
-847,000,000 JPY
11,611,000,000 JPY
4,398,000,000 JPY
-7,000,000 JPY
-1,141,000,000 JPY
1,145,000,000 JPY
42,371,000,000 JPY
JPY
4,596,000,000 JPY
4,596,000,000 JPY
35,959,000,000 JPY
33,399,000,000 JPY
307,000,000 JPY
Liabilities and net assets
100,112,000,000 JPY
88,678,000,000 JPY
88,026,000,000 JPY
98,601,000,000 JPY

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