- ¥6bn
- ¥5bn
- ¥5bn
- 28
- 51
- 72
- 50
Annual balance sheet for Geomatec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,128 | 6,313 | 5,775 | 3,692 | 3,029 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,139 | 5,594 | 4,608 | 4,605 | 5,179 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,711 | 13,868 | 12,725 | 10,587 | 10,744 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,832 | 2,866 | 2,586 | 2,070 | 1,968 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,913 | 18,851 | 17,425 | 15,185 | 16,358 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,000 | 6,741 | 5,696 | 4,887 | 5,707 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,520 | 8,452 | 7,291 | 6,532 | 7,254 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,393 | 10,399 | 10,134 | 8,653 | 9,105 |
Total Liabilities & Shareholders' Equity | 15,913 | 18,851 | 17,425 | 15,185 | 16,358 |
Total Common Shares Outstanding |