RankingsPricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.

GEOMATEC CO.,LTD.JP:6907

Market cap
¥4.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7,1837,7089,4368,6888,5958,5017,7387,6006,1286,0135,2753,692
Notes receivable - trade----------6258180
Electronically recorded monetary claims - operating-----------560561
Accounts receivable - trade----------4,9703,9653,902
Securities-1,7532,1531,1537531,000900800400-300500-
Merchandise and finished goods-1472723853572179162793438111
Work in process-158242298238378595455232215170422568
Raw materials and supplies-9001,0951,0399671,1041,1101,1009751,0779091,8361,595
Prepaid expenses-----------5543
Accounts receivable - other-----------262
Other-105218141901061391771241188442774
Allowance for doubtful accounts--2-2-2-1-1-1-0-0-0-0-0-0
Current assets-17,85220,54124,66320,42825,06917,91017,06012,24011,71113,86812,72510,587
Buildings-----------8,3888,240
Accumulated depreciation------------7,930-7,907
Buildings-----------458333
Structures-----------497389
Accumulated depreciation------------494-375
Structures-----------315
Machinery and equipment-----------18,61217,725
Accumulated depreciation------------17,660-17,541
Machinery and equipment-----------952184
Vehicles-----------2524
Accumulated depreciation------------24-24
Vehicles-----------1-
Tools, furniture and fixtures-1,3951,4611,4301,4101,3981,4371,3621,2611,2561,3231,029915
Accumulated depreciation--1,289-1,358-1,294-1,292-1,270-1,312-1,248-1,188-1,185-1,236-966-866
Tools,Furniture and fixtures-1061031361181291251147371876350
Land-2,3412,3412,3412,4361,6311,6311,5821,0841,0841,0841,084897
Leased assets-----------62
Accumulated depreciation------------1-2
Leased assets, net-----------5-
Construction in progress-495752701145201452058882319592
Property, plant and equipment-6,8827,4957,4597,5093,7123,7413,5061,7571,8322,8662,5862,070
Software-----------76142
Other-----------69
Intangible assets-5710015916015613810138257082151
Investment securities-8296929891,1631,2441,2401,1326381,6511,3811,3711,849
Long-term loans receivable from employees-----------3222
Long-term prepaid expenses-----------238
Leasehold deposits-----------11868
Insurance funds-----------478417
Other-7347104346496906947166736636371111
Allowance for doubtful accounts--0-0-0-1-1-1-1-1-1-1-1-0
Investments and other assets-1,5931,4331,4601,8371,9651,9721,8921,3562,3462,0472,0322,376
Non-current assets-8,5329,0279,0779,5065,8325,8525,4993,1514,2024,9834,7004,597
Assets-26,38429,56833,74029,93430,90123,76122,55915,39115,91318,85117,42515,185
Notes payable - trade-----------17711
Accounts payable - trade-----------4,1843,602
Current portion of long-term borrowings-9399751,0451,040798686622462490689773804
Lease liabilities-----------11
Accounts payable - other-----------131129
Accrued expenses-----------150142
Income taxes payable-573835315339504440603753
Contract liabilities----------2178
Deposits received-----------1012
Provision for bonuses-194199202162161165132120130126118113
Notes payable - facilities-5943439334371141521047152317-
Other-6165124815723773493556304984638012
Current liabilities-6,6058,89112,1518,82413,2216,5926,7163,3094,0006,7415,6964,887
Long-term borrowings-1,8182,0102,0472,0301,2317959648521,3021,4661,3041,357
Lease liabilities-----------53
Deferred tax liabilities-------107771512
Provision for retirement benefits-271---------248256
Provision for retirement benefits for directors (and other officers)-25221211888855555
Asset retirement obligations-----------1812
Non-current liabilities-2,3642,5982,1042,2321,4029601,1241,0771,5201,7111,5961,645
Liabilities-8,96911,48914,25511,05614,6237,5527,8414,3865,5208,4527,2916,532
Share capital-4,0444,0444,0444,0444,0444,0444,0444,0444,0444,0444,0444,044
Legal capital surplus-----------8,2978,297
Capital surplus-8,2978,2978,2978,2978,2978,2978,2978,2978,2978,2978,2978,297
Legal retained earnings-----------182182
Retained earnings brought forward------------1,246-2,916
Retained earnings-5,8576,5927,5337,3354,8314,6733,416-215-916-996-1,064-2,733
Treasury shares--811-1,311-1,311-1,311-1,311-1,311-1,311-1,311-1,311-1,311-1,311-1,311
Shareholders' equity-17,38717,62218,56318,36515,86115,70414,44610,81510,11410,0349,9668,297
Valuation difference on available-for-sale securities-871392247111079-1544280168356
Valuation and translation adjustments-28457922513416506272189279365168356
Net assets16,54817,41518,07919,48518,87816,27816,20914,71811,00510,39310,39910,1348,653
Liabilities and net assets-26,38429,56833,74029,93430,90123,76122,55915,39115,91318,85117,42515,185