Semi-Annual Consolidated Balance Sheet

GEO HOLDINGS CORPORATION - Filing #7737767

Concept 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
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
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,087,000,000 JPY
22,245,000,000 JPY
28,453,000,000 JPY
37,683,000,000 JPY
Securities
2,101,000,000 JPY
JPY
Other
7,945,000,000 JPY
4,997,000,000 JPY
2,300,000,000 JPY
5,462,000,000 JPY
Allowance for doubtful accounts
-123,000,000 JPY
-48,000,000 JPY
-47,000,000 JPY
-281,000,000 JPY
Current assets
76,081,000,000 JPY
40,146,000,000 JPY
42,582,000,000 JPY
74,015,000,000 JPY
Non-current assets
Property, plant and equipment
31,097,000,000 JPY
6,102,000,000 JPY
6,077,000,000 JPY
33,010,000,000 JPY
Property, plant and equipment
Buildings and structures
42,515,000,000 JPY
40,872,000,000 JPY
Accumulated depreciation
-29,032,000,000 JPY
-27,470,000,000 JPY
Buildings and structures, net
13,482,000,000 JPY
13,402,000,000 JPY
Land
5,464,000,000 JPY
3,297,000,000 JPY
3,478,000,000 JPY
5,844,000,000 JPY
Other
27,748,000,000 JPY
27,015,000,000 JPY
Accumulated depreciation
-20,509,000,000 JPY
-19,072,000,000 JPY
Other, net
7,238,000,000 JPY
19,000,000 JPY
8,000,000 JPY
7,943,000,000 JPY
Intangible assets
Other
555,000,000 JPY
519,000,000 JPY
Intangible assets
2,049,000,000 JPY
1,096,000,000 JPY
1,062,000,000 JPY
1,865,000,000 JPY
Investments and other assets
21,539,000,000 JPY
31,579,000,000 JPY
33,170,000,000 JPY
21,315,000,000 JPY
Investments and other assets
Investment securities
1,281,000,000 JPY
648,000,000 JPY
606,000,000 JPY
926,000,000 JPY
Long-term loans receivable
1,591,000,000 JPY
1,567,000,000 JPY
2,239,000,000 JPY
2,250,000,000 JPY
Other
1,209,000,000 JPY
2,329,000,000 JPY
2,430,000,000 JPY
1,222,000,000 JPY
Allowance for doubtful accounts
-856,000,000 JPY
-851,000,000 JPY
-1,404,000,000 JPY
-1,332,000,000 JPY
Non-current assets
54,687,000,000 JPY
38,778,000,000 JPY
40,310,000,000 JPY
56,192,000,000 JPY
Assets
130,768,000,000 JPY
78,925,000,000 JPY
82,892,000,000 JPY
130,207,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
98,000,000 JPY
107,000,000 JPY
Other
9,748,000,000 JPY
372,000,000 JPY
2,580,000,000 JPY
14,951,000,000 JPY
Current liabilities
33,980,000,000 JPY
7,881,000,000 JPY
12,500,000,000 JPY
37,731,000,000 JPY
Non-current liabilities
Bonds payable
56,000,000 JPY
105,000,000 JPY
Long-term borrowings
20,437,000,000 JPY
20,437,000,000 JPY
19,426,000,000 JPY
19,509,000,000 JPY
Lease liabilities
1,514,000,000 JPY
1,514,000,000 JPY
1,612,000,000 JPY
1,612,000,000 JPY
Asset retirement obligations
5,064,000,000 JPY
4,406,000,000 JPY
Other
1,787,000,000 JPY
227,000,000 JPY
314,000,000 JPY
1,841,000,000 JPY
Non-current liabilities
29,076,000,000 JPY
34,639,000,000 JPY
33,186,000,000 JPY
27,514,000,000 JPY
Liabilities
63,056,000,000 JPY
42,521,000,000 JPY
45,686,000,000 JPY
65,246,000,000 JPY
Provision for bonuses
1,787,000,000 JPY
186,000,000 JPY
150,000,000 JPY
1,665,000,000 JPY
Net assets
Share capital
8,896,000,000 JPY
8,896,000,000 JPY
8,871,000,000 JPY
8,871,000,000 JPY
Shareholders' equity
Capital surplus
3,309,000,000 JPY
2,504,000,000 JPY
2,479,000,000 JPY
3,283,000,000 JPY
Retained earnings
55,125,000,000 JPY
24,622,000,000 JPY
25,592,000,000 JPY
52,542,000,000 JPY
Shareholders' equity
67,331,000,000 JPY
36,023,000,000 JPY
36,942,000,000 JPY
64,697,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
243,000,000 JPY
243,000,000 JPY
166,000,000 JPY
166,000,000 JPY
Deferred gains or losses on hedges
-12,000,000 JPY
-12,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
231,000,000 JPY
231,000,000 JPY
150,000,000 JPY
150,000,000 JPY
Share acquisition rights
149,000,000 JPY
149,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Net assets
2,504,000,000 JPY
67,711,000,000 JPY
JPY
-12,000,000 JPY
36,403,000,000 JPY
149,000,000 JPY
JPY
231,000,000 JPY
149,000,000 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
JPY
231,000,000 JPY
67,331,000,000 JPY
-12,000,000 JPY
2,504,000,000 JPY
36,023,000,000 JPY
243,000,000 JPY
55,125,000,000 JPY
3,309,000,000 JPY
-15,000,000 JPY
JPY
150,000,000 JPY
166,000,000 JPY
25,592,000,000 JPY
JPY
-15,000,000 JPY
37,206,000,000 JPY
64,961,000,000 JPY
53,000,000 JPY
8,871,000,000 JPY
100,000,000 JPY
8,871,000,000 JPY
JPY
25,439,000,000 JPY
64,697,000,000 JPY
150,000,000 JPY
166,000,000 JPY
113,000,000 JPY
3,283,000,000 JPY
2,479,000,000 JPY
2,479,000,000 JPY
52,542,000,000 JPY
36,942,000,000 JPY
113,000,000 JPY
32,135,000,000 JPY
-1,979,000,000 JPY
8,615,000,000 JPY
31,982,000,000 JPY
8,615,000,000 JPY
JPY
62,724,000,000 JPY
206,000,000 JPY
282,000,000 JPY
282,000,000 JPY
6,090,000,000 JPY
53,000,000 JPY
44,546,000,000 JPY
282,000,000 JPY
JPY
2,223,000,000 JPY
63,214,000,000 JPY
5,286,000,000 JPY
100,000,000 JPY
44,056,000,000 JPY
49,998,000,000 JPY
206,000,000 JPY
-1,979,000,000 JPY
282,000,000 JPY
3,062,000,000 JPY
Liabilities and net assets
130,768,000,000 JPY
78,925,000,000 JPY
82,892,000,000 JPY
130,207,000,000 JPY

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