GEOMATEC Co., Ltd. (6907.T)

JPY 698.0

(5.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.18 Billion 17.42 Billion 18.85 Billion 15.91 Billion 15.39 Billion 22.55 Billion
Total Current Assets 10.58 Billion 12.72 Billion 13.86 Billion 11.71 Billion 12.23 Billion 17.05 Billion
Cash And Short Term Investments 4.25 Billion 5.77 Billion 6.31 Billion 6.12 Billion 7.99 Billion 8.53 Billion
Cash and Cash Equivalents 1.97 Billion 5.27 Billion 6.01 Billion 6.12 Billion 7.59 Billion 7.73 Billion
Short Term Investments 2.28 Billion 500 Million 300 Million 1.64 Billion 399.99 Million 799.99 Million
Net Receivables 4.04 Billion 4.1 Billion 5.59 Billion 4.13 Billion 2.83 Billion 6.72 Billion
Inventory 2.17 Billion 2.25 Billion 1.11 Billion 1.32 Billion 1.28 Billion 1.61 Billion
Other Current Assets 117.16 Million 587.14 Million 844.08 Million 117.12 Million 123.88 Million 176.24 Million
Total Non-Current Assets 4.59 Billion 4.7 Billion 4.98 Billion 4.2 Billion 3.15 Billion 5.49 Billion
Net PPE 2.06 Billion 2.58 Billion 2.86 Billion 1.83 Billion 1.75 Billion 3.5 Billion
Good Will And Intangible Assets 151.3 Million 81.84 Million 69.97 Million 24.82 Million 38.39 Million 100.77 Million
Good Will - - 69.9 Million 24.79 Million 38.35 Million 100.67 Million
Intangible Assets 151.3 Million 81.84 Million 69 Thousand 24 Thousand 38 Thousand 100 Thousand
Long-Term Investments 2.28 Billion 1.34 Billion 2.01 Million 2.31 Million 1.31 Million 1.84 Million
Tax Assets 1999.00 672.8 Million 1.4 Billion 1.68 Billion 682.7 Million 1.17 Billion
Other Non Current Assets 86.7 Million 10.49 Million 636.03 Million 662.31 Million 671.64 Million 715.47 Million
Other Assets 1.00 3000.00 2000.00 3000.00 3000.00 3000.00
Total Liabilities 6.52 Billion 7.29 Billion 8.45 Billion 5.52 Billion 4.38 Billion 7.84 Billion
Total Current Liabilities 4.88 Billion 5.69 Billion 6.74 Billion 4 Billion 3.3 Billion 6.71 Billion
Account Payables 3.61 Billion 4.36 Billion 4.87 Billion 2.77 Billion 1.94 Billion 5.4 Billion
Tax Payables 52.79 Million 36.83 Million 59.96 Million 39.61 Million 44.17 Million 50.19 Million
Short Term Debt 805.35 Million 791.79 Million 1.21 Billion 560.73 Million 565.59 Million 774.59 Million
Deferred Revenue 8.14 Million 453.03 Million 186.37 Million 169.79 Million 164.42 Million 182.5 Million
Other Current Liabilities 460.81 Million 89.9 Million 463.25 Million 497.74 Million 629.92 Million 355.33 Million
Total Non Current Liabilities 1.64 Billion 1.59 Billion 1.71 Billion 1.52 Billion 1.07 Billion 1.12 Billion
Long-Term Debt 1.35 Billion 1.3 Billion 1.46 Billion 1.3 Billion 851.5 Million 963.56 Million
Deferred Revenue Non Current 3.39 Million 271.18 Million 220.67 Million 192.44 Million 199.65 Million 132.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269.2 Million 2000.00 18.31 Million 18.31 Million 18.78 Million 18.31 Million
Other Liabilities - - - - - -
Total Equity 8.65 Billion 10.13 Billion 10.39 Billion 10.39 Billion 11 Billion 14.71 Billion
Stock Holders Equity 8.65 Billion 10.13 Billion 10.39 Billion 10.39 Billion 11 Billion 14.71 Billion
Common Stock 4.04 Billion 4.04 Billion 4.04 Billion 4.04 Billion 4.04 Billion 4.04 Billion
Retained Earnings -2.73 Billion -1.06 Billion -996.2 Million -915.95 Million -214.83 Million 3.41 Billion
Accumulated other comprehensive income 355.89 Million 167.71 Million 364.72 Million 278.88 Million 189.47 Million 272.27 Million
Common Stock Equity 8.65 Billion 10.13 Billion 10.39 Billion 10.39 Billion 11 Billion 14.71 Billion
Capital Lease Obligation 4.69 Million 5.96 Million - - - -
Total Investments 4.57 Billion 1.84 Billion 1.38 Billion 1.65 Billion 638.12 Million 1.13 Billion
Total Debt 2.16 Billion 2.1 Billion 2.67 Billion 1.86 Billion 1.41 Billion 1.73 Billion
Net Debt 191.67 Million -3.17 Billion -3.33 Billion -4.26 Billion -6.18 Billion -6 Billion

Balance Sheet Charts