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Geomatec Co Ltd (6907)

Tokyo

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473.0 -14.0 -2.87%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,600
Bid/Ask: 473.0 / 477.0
Day's Range: 472.0 - 482.0

Type: Equity

Market: Japan

ISIN: JP3386300002

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6907 Balance Sheet

Assess the latest Geomatec Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6907 Annual Report data, financial summaries and charts are available for Geomatec Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

13443

13867

15836.52

14885.5

Cash and Short Term Investments	5954	6312	6563.54	7034.4
Cash	-	-	-	-
Cash & Equivalents	5654	6012	6263.54	6734.4
Short Term Investments	300	300	300	300
Total Receivables, Net	5255	5594	6900.61	6012.21
Accounts Receivables - Trade, Net	5255	5594	6900.61	6012.21
Total Inventory	1148	1116	1201.59	1164.64
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1086	845	1170.79	674.25

Total Assets

18330

18851

20621.79

19296.14

Property/Plant/Equipment, Total - Net	2848	2865	2683.34	2291.93
Property/Plant/Equipment, Total - Gross	-	31517.98	1084.2	1084.2
Accumulated Depreciation, Total	-	-28652.03	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	73	69	65.09	61.72
Long Term Investments	1964	2017	1366.87	1364.15
Note Receivable - Long Term	-	30.32	-	-
Other Long Term Assets, Total	2	3	669.97	692.84
Other Assets, Total	-2721	-3303	-	-

Total Current Liabilities

6246

6741

8337.04

6820.78

Accounts Payable	4783	4879	6560.44	5244.42
Payable/Accrued	-	-	-	-
Accrued Expenses	62	126	64.23	129.34
Notes Payable/Short Term Debt	246	522	-	-
Current Port. of LT Debt/Capital Leases	676	689	689.09	689.09
Other Current liabilities, Total	479	525	1023.28	757.94

Total Liabilities

7805

8454

10216.17

8863.93

Total Long Term Debt	1305	1465	1638.05	1810.32
Long Term Debt	1305	1465	1638.05	1810.32
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	6	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8	-2434.86	241.09	232.83

Total Equity

10525

10397

10405.62

10432.21

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4043	4043	4043.85	4043.85
Additional Paid-In Capital	8297	8297	8297.35	8297.35
Retained Earnings (Accumulated Deficit)	-901	-996	-949.65	-921
Treasury Stock - Common	-1311	-1311	-1311.15	-1311.15
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	80.49	62.14	60.1
Other Equity, Total	397	364	263.09	263.07

Total Liabilities & Shareholders' Equity

18330

18851

20621.79

19296.14

Total Common Shares Outstanding

7.91

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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