Quarterly Consolidated Balance Sheet

GINZA RENOIR CO.,LTD - Filing #7251699

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,962,116,000 JPY
1,891,000,000 JPY
2,287,355,000 JPY
2,221,876,000 JPY
Other
193,560,000 JPY
12,001,000 JPY
212,671,000 JPY
36,461,000 JPY
Allowance for doubtful accounts
JPY
JPY
-25,175,000 JPY
-25,175,000 JPY
Current assets
2,428,008,000 JPY
2,353,617,000 JPY
2,718,676,000 JPY
2,650,192,000 JPY
Non-current assets
Property, plant and equipment
1,581,647,000 JPY
1,562,333,000 JPY
1,671,767,000 JPY
1,648,860,000 JPY
Property, plant and equipment
Land
516,039,000 JPY
516,039,000 JPY
516,039,000 JPY
516,039,000 JPY
Leased assets
279,987,000 JPY
279,987,000 JPY
Accumulated depreciation
-228,367,000 JPY
-172,037,000 JPY
Leased assets, net
51,619,000 JPY
51,619,000 JPY
107,949,000 JPY
107,949,000 JPY
Construction in progress
2,915,000 JPY
2,915,000 JPY
7,095,000 JPY
7,095,000 JPY
Other
5,041,000 JPY
5,041,000 JPY
Accumulated depreciation
-5,041,000 JPY
-5,041,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
Other
1,111,000 JPY
1,111,000 JPY
JPY
JPY
Intangible assets
7,300,000 JPY
7,300,000 JPY
9,400,000 JPY
9,400,000 JPY
Investments and other assets
1,876,278,000 JPY
1,876,326,000 JPY
1,858,222,000 JPY
1,858,168,000 JPY
Investments and other assets
Investment securities
89,630,000 JPY
87,180,000 JPY
92,508,000 JPY
90,100,000 JPY
Long-term loans receivable
32,385,000 JPY
32,385,000 JPY
35,969,000 JPY
35,969,000 JPY
Deferred tax assets
87,831,000 JPY
87,466,000 JPY
105,864,000 JPY
105,733,000 JPY
Other
87,507,000 JPY
78,993,000 JPY
Non-current assets
3,465,227,000 JPY
3,445,960,000 JPY
3,539,390,000 JPY
3,516,429,000 JPY
Assets
5,893,235,000 JPY
5,799,577,000 JPY
6,258,066,000 JPY
6,166,621,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,490,800,000 JPY
1,490,800,000 JPY
1,635,400,000 JPY
1,635,400,000 JPY
Income taxes payable
25,444,000 JPY
23,321,000 JPY
25,508,000 JPY
23,157,000 JPY
Other
308,880,000 JPY
44,730,000 JPY
328,190,000 JPY
60,745,000 JPY
Current liabilities
2,075,960,000 JPY
2,069,026,000 JPY
2,234,616,000 JPY
2,227,292,000 JPY
Non-current liabilities
Long-term borrowings
393,800,000 JPY
393,800,000 JPY
464,600,000 JPY
464,600,000 JPY
Retirement benefit liability
165,889,000 JPY
164,280,000 JPY
Other
17,013,000 JPY
17,013,000 JPY
17,013,000 JPY
17,013,000 JPY
Non-current liabilities
710,225,000 JPY
710,225,000 JPY
820,024,000 JPY
820,024,000 JPY
Liabilities
2,786,185,000 JPY
2,779,251,000 JPY
3,054,640,000 JPY
3,047,316,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,735,459,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
Retained earnings
1,348,332,000 JPY
1,307,971,000 JPY
1,443,108,000 JPY
1,404,047,000 JPY
Treasury shares
-111,095,000 JPY
-111,095,000 JPY
-111,095,000 JPY
-111,095,000 JPY
Shareholders' equity
3,072,696,000 JPY
3,032,335,000 JPY
3,167,472,000 JPY
3,128,411,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-12,008,000 JPY
-12,008,000 JPY
-9,106,000 JPY
-9,106,000 JPY
Valuation and translation adjustments
-12,008,000 JPY
-12,008,000 JPY
-9,106,000 JPY
-9,106,000 JPY
Non-controlling interests
46,361,000 JPY
45,060,000 JPY
Net assets
-12,008,000 JPY
46,361,000 JPY
3,032,335,000 JPY
673,381,000 JPY
1,307,971,000 JPY
88,288,000 JPY
1,348,332,000 JPY
1,219,682,000 JPY
3,107,049,000 JPY
100,000,000 JPY
3,072,696,000 JPY
-111,095,000 JPY
JPY
-111,095,000 JPY
3,020,326,000 JPY
JPY
1,735,459,000 JPY
100,000,000 JPY
-12,008,000 JPY
1,062,078,000 JPY
1,735,459,000 JPY
3,128,411,000 JPY
1,062,078,000 JPY
1,735,459,000 JPY
-111,095,000 JPY
1,404,047,000 JPY
-9,106,000 JPY
JPY
-111,095,000 JPY
-9,106,000 JPY
673,381,000 JPY
1,735,459,000 JPY
100,000,000 JPY
3,203,426,000 JPY
3,167,472,000 JPY
JPY
88,288,000 JPY
3,119,305,000 JPY
45,060,000 JPY
100,000,000 JPY
1,443,108,000 JPY
1,315,758,000 JPY
100,000,000 JPY
100,000,000 JPY
1,394,595,000 JPY
673,381,000 JPY
3,244,935,000 JPY
3,199,304,000 JPY
-10,983,000 JPY
43,687,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
-111,095,000 JPY
3,040,000 JPY
1,062,078,000 JPY
3,280,679,000 JPY
-111,095,000 JPY
3,207,248,000 JPY
-10,983,000 JPY
1,520,571,000 JPY
1,482,884,000 JPY
3,040,000 JPY
88,288,000 JPY
Liabilities and net assets
5,893,235,000 JPY
5,799,577,000 JPY
6,258,066,000 JPY
6,166,621,000 JPY

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