Consolidated Balance Sheet

AGORA Hospitality Group Co., Ltd. - Filing #7268926

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
251,794,000 JPY
2,869,712,000 JPY
2,831,779,000 JPY
1,158,531,000 JPY
Securities
68,137,000 JPY
68,137,000 JPY
288,302,000 JPY
288,302,000 JPY
Accounts receivable - trade
327,724,000 JPY
622,558,000 JPY
537,397,000 JPY
327,724,000 JPY
Supplies
113,693,000 JPY
93,737,000 JPY
Other
38,908,000 JPY
235,960,000 JPY
188,619,000 JPY
16,057,000 JPY
Allowance for doubtful accounts
-792,358,000 JPY
-14,403,000 JPY
-20,156,000 JPY
-695,691,000 JPY
Current assets
865,250,000 JPY
5,382,835,000 JPY
5,203,101,000 JPY
1,618,634,000 JPY
Non-current assets
8,384,846,000 JPY
15,242,969,000 JPY
12,988,422,000 JPY
7,468,206,000 JPY
Investments and other assets
7,489,796,000 JPY
655,645,000 JPY
945,944,000 JPY
6,571,617,000 JPY
Investment securities
880,000 JPY
119,750,000 JPY
240,543,000 JPY
65,471,000 JPY
Long-term loans receivable
449,464,000 JPY
519,687,000 JPY
Deferred tax assets
180,491,000 JPY
52,099,000 JPY
Allowance for doubtful accounts
-783,380,000 JPY
-221,987,000 JPY
JPY
-770,318,000 JPY
Other
42,756,000 JPY
127,926,000 JPY
133,613,000 JPY
41,892,000 JPY
Non-current assets
Property, plant and equipment
894,601,000 JPY
13,889,747,000 JPY
11,199,160,000 JPY
896,589,000 JPY
Buildings, net
34,970,000 JPY
37,551,000 JPY
Land
856,961,000 JPY
5,510,992,000 JPY
5,510,992,000 JPY
856,961,000 JPY
Construction in progress
5,078,731,000 JPY
2,208,627,000 JPY
Property, plant and equipment
Buildings and structures
6,650,279,000 JPY
6,550,455,000 JPY
Accumulated depreciation
-3,447,968,000 JPY
-3,158,407,000 JPY
Buildings and structures, net
3,202,311,000 JPY
3,392,047,000 JPY
Own-used assets
Vehicles
50,527,000 JPY
28,463,000 JPY
Accumulated depreciation
-35,950,000 JPY
-22,143,000 JPY
Vehicles, net
14,577,000 JPY
6,320,000 JPY
Intangible assets
Goodwill
243,599,000 JPY
441,990,000 JPY
685,590,000 JPY
JPY
685,590,000 JPY
831,448,000 JPY
337,458,000 JPY
493,989,000 JPY
831,448,000 JPY
JPY
Other intangible assets
Intangible assets
448,000 JPY
697,576,000 JPY
843,318,000 JPY
JPY
Software
448,000 JPY
11,986,000 JPY
11,869,000 JPY
JPY
Investments and other assets
Deferred assets
Business commencement expenses
27,487,000 JPY
40,292,000 JPY
Deferred assets
27,487,000 JPY
40,292,000 JPY
Assets
3,969,581,000 JPY
16,564,055,000 JPY
9,250,096,000 JPY
119,655,000 JPY
20,533,637,000 JPY
20,653,292,000 JPY
18,231,816,000 JPY
4,388,545,000 JPY
12,963,477,000 JPY
9,086,841,000 JPY
879,793,000 JPY
17,352,022,000 JPY
Liabilities and net assets
Non-current liabilities
1,146,413,000 JPY
8,259,986,000 JPY
7,195,329,000 JPY
882,556,000 JPY
Long-term borrowings
11,531,000 JPY
7,672,831,000 JPY
6,616,132,000 JPY
75,333,000 JPY
Asset retirement obligations
JPY
JPY
46,000,000 JPY
46,000,000 JPY
Deferred tax liabilities
JPY
17,506,000 JPY
10,596,000 JPY
10,596,000 JPY
Current liabilities
1,790,737,000 JPY
5,746,275,000 JPY
5,694,586,000 JPY
1,288,299,000 JPY
Short-term borrowings
JPY
JPY
60,312,000 JPY
60,312,000 JPY
Accounts payable - other
496,120,000 JPY
3,369,342,000 JPY
3,337,197,000 JPY
476,971,000 JPY
Accrued expenses
2,565,000 JPY
32,755,000 JPY
33,349,000 JPY
2,066,000 JPY
Liabilities
1,160,931,000 JPY
12,701,632,000 JPY
2,937,151,000 JPY
143,697,000 JPY
13,862,563,000 JPY
14,006,261,000 JPY
12,889,915,000 JPY
1,200,156,000 JPY
11,475,891,000 JPY
2,170,856,000 JPY
213,866,000 JPY
12,676,048,000 JPY
Shareholders' equity
6,215,741,000 JPY
3,428,401,000 JPY
3,319,110,000 JPY
6,794,609,000 JPY
Share capital
8,534,406,000 JPY
8,534,406,000 JPY
8,534,406,000 JPY
8,534,406,000 JPY
Capital surplus
1,917,396,000 JPY
2,646,101,000 JPY
2,646,000,000 JPY
1,917,295,000 JPY
Retained earnings
-3,203,644,000 JPY
-6,719,689,000 JPY
-6,827,756,000 JPY
-2,623,553,000 JPY
Treasury shares
-1,032,417,000 JPY
-1,032,417,000 JPY
-1,033,540,000 JPY
-1,033,540,000 JPY
Valuation and translation adjustments
279,189,000 JPY
91,880,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
24,011,000 JPY
24,011,000 JPY
Foreign currency translation adjustment
279,189,000 JPY
67,869,000 JPY
Share acquisition rights
97,203,000 JPY
97,203,000 JPY
97,364,000 JPY
97,364,000 JPY
Non-controlling interests
2,842,236,000 JPY
1,833,544,000 JPY
Net assets
97,203,000 JPY
-6,719,689,000 JPY
-3,203,644,000 JPY
2,842,236,000 JPY
JPY
224,533,000 JPY
97,203,000 JPY
6,312,945,000 JPY
8,534,406,000 JPY
3,428,401,000 JPY
279,189,000 JPY
8,534,406,000 JPY
JPY
2,646,101,000 JPY
-1,032,417,000 JPY
-1,032,417,000 JPY
279,189,000 JPY
6,647,031,000 JPY
1,917,396,000 JPY
1,692,862,000 JPY
-3,203,644,000 JPY
6,215,741,000 JPY
-1,033,540,000 JPY
67,869,000 JPY
5,341,901,000 JPY
97,364,000 JPY
1,692,761,000 JPY
8,534,406,000 JPY
24,011,000 JPY
24,011,000 JPY
97,364,000 JPY
3,319,110,000 JPY
91,880,000 JPY
8,534,406,000 JPY
2,646,000,000 JPY
6,915,985,000 JPY
-6,827,756,000 JPY
-2,623,553,000 JPY
6,794,609,000 JPY
224,533,000 JPY
1,917,295,000 JPY
-1,033,540,000 JPY
-2,623,553,000 JPY
1,833,544,000 JPY
5,145,657,000 JPY
-2,560,360,000 JPY
97,364,000 JPY
7,000 JPY
-1,033,538,000 JPY
6,955,176,000 JPY
7,000 JPY
65,421,000 JPY
1,514,242,000 JPY
-2,560,360,000 JPY
2,646,000,000 JPY
224,533,000 JPY
1,917,295,000 JPY
6,857,803,000 JPY
-6,678,247,000 JPY
-1,033,538,000 JPY
8,534,406,000 JPY
3,468,621,000 JPY
8,534,406,000 JPY
65,429,000 JPY
1,692,761,000 JPY
97,364,000 JPY
Liabilities and net assets
9,250,096,000 JPY
20,653,292,000 JPY
18,231,816,000 JPY
9,086,841,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
63,801,000 JPY
1,266,107,000 JPY
1,007,228,000 JPY
1,979,000 JPY
Income taxes payable
1,210,000 JPY
46,798,000 JPY
53,953,000 JPY
1,210,000 JPY
Provisions
Provision for bonuses
83,360,000 JPY
83,848,000 JPY
Other
33,141,000 JPY
643,390,000 JPY
855,538,000 JPY
37,345,000 JPY
Non-current liabilities
Other
343,203,000 JPY
314,262,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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