Consolidated Balance Sheet

GALA INCORPORATED - Filing #7300246

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,489,393,000 JPY
1,839,156,000 JPY
Accounts receivable - trade
327,612,000 JPY
259,666,000 JPY
Accounts receivable - other
12,944,000 JPY
2,672,000 JPY
Merchandise and finished goods
807,000 JPY
389,000 JPY
Prepaid expenses
23,963,000 JPY
5,084,000 JPY
Raw materials and supplies
1,228,000 JPY
887,000 JPY
Inventories
2,035,000 JPY
1,277,000 JPY
Other
28,181,000 JPY
48,105,000 JPY
Allowance for doubtful accounts
-840,000 JPY
-294,000 JPY
Current assets
1,906,148,000 JPY
2,181,705,000 JPY
Non-current assets
1,653,376,000 JPY
841,671,000 JPY
Investments and other assets
585,581,000 JPY
459,069,000 JPY
Investment securities
199,000 JPY
229,000 JPY
Long-term prepaid expenses
214,230,000 JPY
175,666,000 JPY
Deferred tax assets
304,835,000 JPY
272,693,000 JPY
Non-current assets
Property, plant and equipment
535,853,000 JPY
273,334,000 JPY
Land
46,294,000 JPY
46,294,000 JPY
Other, net
316,901,000 JPY
54,155,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
172,657,000 JPY
172,883,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
463,905,000 JPY
92,846,000 JPY
Other
68,035,000 JPY
16,420,000 JPY
Other intangible assets
Intangible assets
531,941,000 JPY
109,267,000 JPY
Investments and other assets
Assets
3,559,524,000 JPY
3,023,377,000 JPY
Liabilities and net assets
Non-current liabilities
568,159,000 JPY
477,005,000 JPY
Long-term borrowings
54,749,000 JPY
31,200,000 JPY
Retirement benefit liability
212,282,000 JPY
182,862,000 JPY
Deferred tax liabilities
5,999,000 JPY
69,000 JPY
Current liabilities
766,049,000 JPY
311,600,000 JPY
Short-term borrowings
244,200,000 JPY
JPY
Accounts payable - other
152,874,000 JPY
159,582,000 JPY
Accrued expenses
55,274,000 JPY
16,597,000 JPY
Liabilities
1,334,208,000 JPY
788,605,000 JPY
Shareholders' equity
2,094,923,000 JPY
2,167,596,000 JPY
Share capital
4,213,860,000 JPY
4,213,860,000 JPY
Capital surplus
2,857,838,000 JPY
2,859,465,000 JPY
Retained earnings
-4,976,775,000 JPY
-4,905,729,000 JPY
Valuation and translation adjustments
-326,376,000 JPY
-349,351,000 JPY
Valuation difference on available-for-sale securities
137,000 JPY
158,000 JPY
Foreign currency translation adjustment
-326,513,000 JPY
-349,510,000 JPY
Share acquisition rights
29,438,000 JPY
29,438,000 JPY
Non-controlling interests
427,330,000 JPY
387,088,000 JPY
Net assets
2,225,315,000 JPY
2,234,771,000 JPY
Liabilities and net assets
3,559,524,000 JPY
3,023,377,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,356,000 JPY
6,624,000 JPY
Current portion of long-term borrowings
19,840,000 JPY
9,600,000 JPY
Provisions
Provision for bonuses
713,000 JPY
2,543,000 JPY
Other
39,494,000 JPY
4,900,000 JPY
Advances received
89,403,000 JPY
29,815,000 JPY
Unearned revenue
129,500,000 JPY
68,666,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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