Semi-Annual Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7254979

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
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,636,000,000 JPY
69,644,000,000 JPY
78,198,000,000 JPY
71,120,000,000 JPY
Other
2,038,000,000 JPY
1,741,000,000 JPY
1,174,000,000 JPY
849,000,000 JPY
Current assets
173,595,000,000 JPY
148,158,000,000 JPY
170,708,000,000 JPY
146,009,000,000 JPY
Non-current assets
Property, plant and equipment
31,127,000,000 JPY
31,028,000,000 JPY
30,453,000,000 JPY
30,442,000,000 JPY
Property, plant and equipment
Buildings and structures
22,829,000,000 JPY
22,221,000,000 JPY
Accumulated depreciation
-10,856,000,000 JPY
-10,121,000,000 JPY
Buildings and structures, net
11,973,000,000 JPY
12,099,000,000 JPY
Machinery, equipment and vehicles
68,000,000 JPY
66,000,000 JPY
Accumulated depreciation
-63,000,000 JPY
-62,000,000 JPY
Machinery, equipment and vehicles, net
4,000,000 JPY
3,000,000 JPY
Land
19,088,000,000 JPY
19,054,000,000 JPY
18,304,000,000 JPY
18,304,000,000 JPY
Intangible assets
Goodwill
JPY
53,000,000 JPY
Other
20,000,000 JPY
5,000,000 JPY
Intangible assets
57,000,000 JPY
29,000,000 JPY
71,000,000 JPY
4,000,000 JPY
Investments and other assets
17,908,000,000 JPY
31,495,000,000 JPY
2,575,000,000 JPY
15,918,000,000 JPY
Investments and other assets
Investment securities
15,078,000,000 JPY
23,000,000 JPY
Deferred tax assets
1,967,000,000 JPY
1,910,000,000 JPY
1,806,000,000 JPY
1,755,000,000 JPY
Other
861,000,000 JPY
1,478,000,000 JPY
745,000,000 JPY
1,228,000,000 JPY
Non-current assets
49,094,000,000 JPY
62,553,000,000 JPY
33,100,000,000 JPY
46,365,000,000 JPY
Assets
150,036,000,000 JPY
222,689,000,000 JPY
1,595,000,000 JPY
151,856,000,000 JPY
31,134,000,000 JPY
1,819,000,000 JPY
210,711,000,000 JPY
3,603,000,000 JPY
113,701,000,000 JPY
1,467,000,000 JPY
1,453,000,000 JPY
3,602,000,000 JPY
203,808,000,000 JPY
30,407,000,000 JPY
146,736,000,000 JPY
109,807,000,000 JPY
145,269,000,000 JPY
192,374,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,336,000,000 JPY
8,884,000,000 JPY
Income taxes payable
1,406,000,000 JPY
1,171,000,000 JPY
1,912,000,000 JPY
1,597,000,000 JPY
Other
1,467,000,000 JPY
288,000,000 JPY
3,962,000,000 JPY
308,000,000 JPY
Current liabilities
17,405,000,000 JPY
16,269,000,000 JPY
42,392,000,000 JPY
41,080,000,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
6,500,000,000 JPY
6,500,000,000 JPY
Long-term borrowings
64,725,000,000 JPY
64,725,000,000 JPY
16,700,000,000 JPY
16,700,000,000 JPY
Retirement benefit liability
235,000,000 JPY
200,000,000 JPY
Other
1,053,000,000 JPY
682,000,000 JPY
1,155,000,000 JPY
752,000,000 JPY
Non-current liabilities
71,512,000,000 JPY
66,593,000,000 JPY
30,001,000,000 JPY
25,073,000,000 JPY
Liabilities
88,918,000,000 JPY
82,862,000,000 JPY
72,394,000,000 JPY
66,153,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,035,000,000 JPY
1,035,000,000 JPY
989,000,000 JPY
989,000,000 JPY
Provision for bonuses
69,000,000 JPY
34,000,000 JPY
61,000,000 JPY
31,000,000 JPY
Deferred tax liabilities
4,463,000,000 JPY
4,455,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
Capital surplus
12,372,000,000 JPY
12,190,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
Retained earnings
113,450,000,000 JPY
107,704,000,000 JPY
111,094,000,000 JPY
106,076,000,000 JPY
Treasury shares
-4,543,000,000 JPY
-4,543,000,000 JPY
-4,543,000,000 JPY
-4,543,000,000 JPY
Shareholders' equity
133,777,000,000 JPY
127,849,000,000 JPY
131,421,000,000 JPY
126,221,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
-6,000,000 JPY
-8,000,000 JPY
Net assets
-6,000,000 JPY
127,849,000,000 JPY
107,704,000,000 JPY
40,000,000,000 JPY
69,000,000 JPY
113,450,000,000 JPY
67,635,000,000 JPY
133,771,000,000 JPY
12,499,000,000 JPY
133,777,000,000 JPY
-6,000,000 JPY
-4,543,000,000 JPY
-4,543,000,000 JPY
127,849,000,000 JPY
12,190,000,000 JPY
12,499,000,000 JPY
12,190,000,000 JPY
12,372,000,000 JPY
126,221,000,000 JPY
12,190,000,000 JPY
12,190,000,000 JPY
40,000,000,000 JPY
-4,543,000,000 JPY
106,076,000,000 JPY
-4,543,000,000 JPY
-8,000,000 JPY
12,372,000,000 JPY
12,499,000,000 JPY
131,413,000,000 JPY
131,421,000,000 JPY
-8,000,000 JPY
69,000,000 JPY
126,221,000,000 JPY
12,499,000,000 JPY
111,094,000,000 JPY
66,007,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
65,486,000,000 JPY
40,000,000,000 JPY
130,446,000,000 JPY
125,817,000,000 JPY
-11,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
-4,426,000,000 JPY
12,190,000,000 JPY
130,435,000,000 JPY
-4,426,000,000 JPY
125,817,000,000 JPY
-11,000,000 JPY
110,002,000,000 JPY
105,555,000,000 JPY
69,000,000 JPY
Liabilities and net assets
222,689,000,000 JPY
210,711,000,000 JPY
203,808,000,000 JPY
192,374,000,000 JPY

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