Quarterly Consolidated Balance Sheet

Genki Global Dining Concepts Corporation - Filing #7257955

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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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
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2025-03-31
As at
2025-03-31
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
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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
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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
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
11,952,000,000 JPY
10,148,000,000 JPY
10,547,000,000 JPY
9,010,000,000 JPY
Merchandise and finished goods
705,000,000 JPY
678,000,000 JPY
572,000,000 JPY
542,000,000 JPY
Raw materials and supplies
69,000,000 JPY
69,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Other
734,000,000 JPY
306,000,000 JPY
556,000,000 JPY
121,000,000 JPY
Current assets
15,834,000,000 JPY
13,982,000,000 JPY
14,275,000,000 JPY
12,651,000,000 JPY
Non-current assets
Property, plant and equipment
11,796,000,000 JPY
9,656,000,000 JPY
11,436,000,000 JPY
9,368,000,000 JPY
Property, plant and equipment
Buildings and structures
12,376,000,000 JPY
11,540,000,000 JPY
Machinery, equipment and vehicles
314,000,000 JPY
314,000,000 JPY
Land
651,000,000 JPY
651,000,000 JPY
651,000,000 JPY
651,000,000 JPY
Leased assets
6,926,000,000 JPY
7,649,000,000 JPY
Leased assets, net
3,527,000,000 JPY
4,251,000,000 JPY
Other
4,702,000,000 JPY
3,656,000,000 JPY
Other, net
99,000,000 JPY
110,000,000 JPY
Accumulated depreciation
-13,175,000,000 JPY
-12,375,000,000 JPY
Intangible assets
Other
248,000,000 JPY
22,000,000 JPY
299,000,000 JPY
23,000,000 JPY
Intangible assets
284,000,000 JPY
284,000,000 JPY
335,000,000 JPY
334,000,000 JPY
Investments and other assets
6,899,000,000 JPY
6,639,000,000 JPY
6,726,000,000 JPY
6,436,000,000 JPY
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Deferred tax assets
1,980,000,000 JPY
1,581,000,000 JPY
1,401,000,000 JPY
977,000,000 JPY
Other
347,000,000 JPY
15,000,000 JPY
616,000,000 JPY
194,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
18,980,000,000 JPY
16,579,000,000 JPY
18,499,000,000 JPY
16,139,000,000 JPY
Assets
25,132,000,000 JPY
5,570,000,000 JPY
30,702,000,000 JPY
34,814,000,000 JPY
4,112,000,000 JPY
30,562,000,000 JPY
5,082,000,000 JPY
23,920,000,000 JPY
32,774,000,000 JPY
3,771,000,000 JPY
29,002,000,000 JPY
28,791,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,496,000,000 JPY
1,496,000,000 JPY
1,049,000,000 JPY
1,049,000,000 JPY
Asset retirement obligations
5,000,000 JPY
5,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Other
2,011,000,000 JPY
258,000,000 JPY
2,401,000,000 JPY
286,000,000 JPY
Current liabilities
10,813,000,000 JPY
10,065,000,000 JPY
10,657,000,000 JPY
9,851,000,000 JPY
Non-current liabilities
Long-term borrowings
780,000,000 JPY
772,000,000 JPY
2,011,000,000 JPY
1,973,000,000 JPY
Asset retirement obligations
992,000,000 JPY
934,000,000 JPY
903,000,000 JPY
836,000,000 JPY
Other
38,000,000 JPY
43,000,000 JPY
35,000,000 JPY
41,000,000 JPY
Non-current liabilities
6,940,000,000 JPY
5,467,000,000 JPY
8,580,000,000 JPY
7,333,000,000 JPY
Liabilities
17,753,000,000 JPY
15,533,000,000 JPY
19,237,000,000 JPY
17,185,000,000 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
2,402,000,000 JPY
2,402,000,000 JPY
2,398,000,000 JPY
2,398,000,000 JPY
Retained earnings
14,293,000,000 JPY
12,601,000,000 JPY
10,745,000,000 JPY
9,183,000,000 JPY
Treasury shares
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Shareholders' equity
16,718,000,000 JPY
15,026,000,000 JPY
13,166,000,000 JPY
11,604,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
340,000,000 JPY
370,000,000 JPY
Valuation and translation adjustments
342,000,000 JPY
2,000,000 JPY
370,000,000 JPY
0 JPY
Net assets
2,000,000 JPY
15,026,000,000 JPY
1,057,000,000 JPY
12,601,000,000 JPY
1,000,000,000 JPY
78,000,000 JPY
14,293,000,000 JPY
11,523,000,000 JPY
17,060,000,000 JPY
100,000,000 JPY
16,718,000,000 JPY
342,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
340,000,000 JPY
15,028,000,000 JPY
2,402,000,000 JPY
100,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,344,000,000 JPY
2,402,000,000 JPY
11,604,000,000 JPY
1,344,000,000 JPY
2,398,000,000 JPY
1,000,000,000 JPY
-77,000,000 JPY
9,183,000,000 JPY
0 JPY
0 JPY
-77,000,000 JPY
0 JPY
1,053,000,000 JPY
2,398,000,000 JPY
100,000,000 JPY
13,536,000,000 JPY
13,166,000,000 JPY
370,000,000 JPY
78,000,000 JPY
370,000,000 JPY
11,605,000,000 JPY
100,000,000 JPY
10,745,000,000 JPY
8,105,000,000 JPY
100,000,000 JPY
100,000,000 JPY
1,000,000,000 JPY
5,284,000,000 JPY
1,051,000,000 JPY
0 JPY
10,165,000,000 JPY
8,780,000,000 JPY
0 JPY
2,396,000,000 JPY
2,396,000,000 JPY
-78,000,000 JPY
1,344,000,000 JPY
10,300,000,000 JPY
-78,000,000 JPY
134,000,000 JPY
8,781,000,000 JPY
0 JPY
7,747,000,000 JPY
6,363,000,000 JPY
78,000,000 JPY
135,000,000 JPY
Liabilities and net assets
34,814,000,000 JPY
30,562,000,000 JPY
32,774,000,000 JPY
28,791,000,000 JPY

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