Consolidated Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7299253

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,889,448,000 JPY
11,776,116,000 JPY
Accounts receivable - trade
2,638,345,000 JPY
2,251,266,000 JPY
Short-term loans receivable
399,000 JPY
247,000 JPY
Accounts receivable - other
116,132,000 JPY
196,788,000 JPY
Merchandise and finished goods
1,403,229,000 JPY
336,200,000 JPY
Raw materials and supplies
400,948,000 JPY
327,509,000 JPY
Other
260,419,000 JPY
183,614,000 JPY
Allowance for doubtful accounts
-1,254,000 JPY
-1,202,000 JPY
Current assets
14,328,117,000 JPY
15,648,161,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
28,910,570,000 JPY
28,453,661,000 JPY
Accumulated depreciation
-21,803,518,000 JPY
-21,567,271,000 JPY
Buildings and structures, net
7,107,052,000 JPY
6,886,389,000 JPY
Own-used assets
Machinery, equipment and vehicles
3,502,214,000 JPY
3,406,674,000 JPY
Accumulated depreciation
-2,571,409,000 JPY
-2,532,375,000 JPY
Machinery, equipment and vehicles, net
930,804,000 JPY
874,298,000 JPY
Land
7,726,211,000 JPY
7,726,211,000 JPY
Construction in progress
15,699,000 JPY
83,243,000 JPY
Property, plant and equipment
16,313,189,000 JPY
16,029,144,000 JPY
Intangible assets
291,691,000 JPY
330,015,000 JPY
Goodwill
164,580,000 JPY
197,300,000 JPY
Other
127,110,000 JPY
132,715,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
920,758,000 JPY
941,231,000 JPY
Long-term loans receivable
181,357,000 JPY
158,211,000 JPY
Deferred tax assets
163,992,000 JPY
163,682,000 JPY
Other
120,807,000 JPY
115,276,000 JPY
Allowance for doubtful accounts
-18,438,000 JPY
-18,438,000 JPY
Investments and other assets
5,700,157,000 JPY
5,682,810,000 JPY
Guarantee deposits
4,331,678,000 JPY
4,322,847,000 JPY
Non-current assets
22,305,038,000 JPY
22,041,971,000 JPY
Assets
36,633,155,000 JPY
37,690,132,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
15,553,988,000 JPY
17,045,850,000 JPY
Deferred tax liabilities
1,209,252,000 JPY
1,222,628,000 JPY
Retirement benefit liability
87,367,000 JPY
87,491,000 JPY
Other
754,428,000 JPY
760,052,000 JPY
Non-current liabilities
19,058,955,000 JPY
20,574,818,000 JPY
Asset retirement obligations
1,444,180,000 JPY
1,450,738,000 JPY
Current liabilities
Short-term borrowings
1,410,000,000 JPY
500,000,000 JPY
Accounts payable - other
500,368,000 JPY
667,491,000 JPY
Income taxes payable
153,193,000 JPY
182,526,000 JPY
Current portion of long-term borrowings
2,600,843,000 JPY
3,012,296,000 JPY
Accrued expenses
1,432,379,000 JPY
1,392,746,000 JPY
Provisions
Provision for bonuses
141,920,000 JPY
100,475,000 JPY
Other
447,040,000 JPY
550,083,000 JPY
Asset retirement obligations
126,860,000 JPY
109,200,000 JPY
Current liabilities
8,464,353,000 JPY
8,217,131,000 JPY
Liabilities
27,523,309,000 JPY
28,791,950,000 JPY
Liabilities and net assets
Shareholders' equity
8,796,570,000 JPY
8,592,053,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
8,345,313,000 JPY
8,345,313,000 JPY
Retained earnings
386,750,000 JPY
182,233,000 JPY
Treasury shares
-35,493,000 JPY
-35,493,000 JPY
Valuation and translation adjustments
146,478,000 JPY
154,495,000 JPY
Valuation difference on available-for-sale securities
99,032,000 JPY
133,479,000 JPY
Foreign currency translation adjustment
46,662,000 JPY
20,451,000 JPY
Non-controlling interests
166,797,000 JPY
151,632,000 JPY
Net assets
9,109,846,000 JPY
8,898,182,000 JPY
Liabilities and net assets
36,633,155,000 JPY
37,690,132,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
782,000 JPY
564,000 JPY

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