Quarterly Consolidated Balance Sheet

GOLF DO CO.,LTD. - Filing #7319379

Concept 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
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2024-03-31
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2024-03-31
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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
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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
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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
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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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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
671,090,000 JPY
433,931,000 JPY
505,325,000 JPY
655,352,000 JPY
Other
56,419,000 JPY
85,860,000 JPY
91,154,000 JPY
55,179,000 JPY
Allowance for doubtful accounts
-3,914,000 JPY
-3,600,000 JPY
JPY
-497,000 JPY
Current assets
2,567,667,000 JPY
2,075,519,000 JPY
2,085,479,000 JPY
2,501,812,000 JPY
Non-current assets
Property, plant and equipment
302,878,000 JPY
288,725,000 JPY
264,403,000 JPY
291,018,000 JPY
Property, plant and equipment
Buildings and structures
574,137,000 JPY
537,564,000 JPY
Buildings and structures, net
249,737,000 JPY
228,247,000 JPY
Accumulated depreciation and impairment
-324,399,000 JPY
-309,316,000 JPY
Construction in progress
JPY
5,746,000 JPY
Other
11,127,000 JPY
66,890,000 JPY
54,237,000 JPY
23,252,000 JPY
Intangible assets
Goodwill
8,762,000 JPY
JPY
JPY
JPY
8,762,000 JPY
8,762,000 JPY
15,728,000 JPY
15,728,000 JPY
JPY
15,728,000 JPY
JPY
JPY
Other
2,408,000 JPY
2,408,000 JPY
2,590,000 JPY
2,590,000 JPY
Intangible assets
216,277,000 JPY
216,277,000 JPY
181,457,000 JPY
181,457,000 JPY
Investments and other assets
286,437,000 JPY
456,783,000 JPY
501,405,000 JPY
316,673,000 JPY
Investments and other assets
Investment securities
40,704,000 JPY
19,872,000 JPY
Long-term loans receivable
34,283,000 JPY
34,283,000 JPY
JPY
33,441,000 JPY
Deferred tax assets
46,594,000 JPY
45,604,000 JPY
48,133,000 JPY
55,717,000 JPY
Other
28,956,000 JPY
26,788,000 JPY
66,242,000 JPY
34,969,000 JPY
Allowance for doubtful accounts
-36,451,000 JPY
-34,283,000 JPY
-427,000 JPY
-2,595,000 JPY
Non-current assets
805,594,000 JPY
961,786,000 JPY
947,266,000 JPY
789,149,000 JPY
Deferred assets
JPY
JPY
240,000 JPY
240,000 JPY
Deferred assets
Bond issuance costs
JPY
JPY
240,000 JPY
240,000 JPY
Assets
1,918,700,000 JPY
17,180,000 JPY
192,164,000 JPY
372,540,000 JPY
3,373,261,000 JPY
872,676,000 JPY
2,500,585,000 JPY
3,037,306,000 JPY
3,032,986,000 JPY
2,417,594,000 JPY
1,768,302,000 JPY
16,551,000 JPY
873,607,000 JPY
3,291,202,000 JPY
207,099,000 JPY
425,639,000 JPY
Liabilities
Current liabilities
Short-term borrowings
670,000,000 JPY
670,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
1,138,000 JPY
JPY
68,633,000 JPY
69,799,000 JPY
Other
278,484,000 JPY
238,177,000 JPY
174,905,000 JPY
196,384,000 JPY
Current liabilities
1,669,426,000 JPY
1,478,878,000 JPY
1,451,561,000 JPY
1,579,446,000 JPY
Non-current liabilities
Long-term borrowings
606,472,000 JPY
583,721,000 JPY
535,132,000 JPY
562,654,000 JPY
Retirement benefit liability
166,905,000 JPY
163,137,000 JPY
Asset retirement obligations
86,986,000 JPY
84,616,000 JPY
84,825,000 JPY
87,175,000 JPY
Other
41,800,000 JPY
42,800,000 JPY
45,800,000 JPY
54,534,000 JPY
Non-current liabilities
902,164,000 JPY
876,594,000 JPY
827,665,000 JPY
867,501,000 JPY
Liabilities
2,571,591,000 JPY
2,355,473,000 JPY
2,279,227,000 JPY
2,446,947,000 JPY
Net assets
Shareholders' equity
Share capital
515,838,000 JPY
515,838,000 JPY
515,838,000 JPY
515,838,000 JPY
Capital surplus
169,240,000 JPY
169,240,000 JPY
169,240,000 JPY
169,240,000 JPY
Retained earnings
76,659,000 JPY
65,500,000 JPY
136,910,000 JPY
152,879,000 JPY
Treasury shares
-98,208,000 JPY
-98,208,000 JPY
-98,208,000 JPY
-98,208,000 JPY
Shareholders' equity
663,530,000 JPY
652,371,000 JPY
723,781,000 JPY
739,750,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,476,000 JPY
4,619,000 JPY
Foreign currency translation adjustment
90,201,000 JPY
69,907,000 JPY
Valuation and translation adjustments
108,678,000 JPY
74,526,000 JPY
Share acquisition rights
29,461,000 JPY
29,461,000 JPY
29,977,000 JPY
29,977,000 JPY
Net assets
652,371,000 JPY
9,717,000 JPY
169,240,000 JPY
-98,208,000 JPY
65,500,000 JPY
29,461,000 JPY
-98,208,000 JPY
18,476,000 JPY
159,523,000 JPY
169,240,000 JPY
515,838,000 JPY
801,670,000 JPY
663,530,000 JPY
29,461,000 JPY
108,678,000 JPY
3,759,000 JPY
90,201,000 JPY
681,833,000 JPY
515,838,000 JPY
76,659,000 JPY
61,740,000 JPY
515,838,000 JPY
515,838,000 JPY
135,657,000 JPY
159,523,000 JPY
739,750,000 JPY
753,759,000 JPY
4,619,000 JPY
169,240,000 JPY
169,240,000 JPY
-98,208,000 JPY
844,254,000 JPY
9,717,000 JPY
29,977,000 JPY
-98,208,000 JPY
723,781,000 JPY
74,526,000 JPY
152,879,000 JPY
136,910,000 JPY
29,977,000 JPY
1,253,000 JPY
69,907,000 JPY
9,717,000 JPY
-98,208,000 JPY
-98,208,000 JPY
75,345,000 JPY
159,523,000 JPY
515,838,000 JPY
711,042,000 JPY
51,215,000 JPY
-1,741,000 JPY
169,240,000 JPY
52,957,000 JPY
789,769,000 JPY
27,511,000 JPY
JPY
27,511,000 JPY
515,838,000 JPY
689,728,000 JPY
124,171,000 JPY
75,345,000 JPY
169,240,000 JPY
662,216,000 JPY
Liabilities and net assets
3,373,261,000 JPY
3,037,306,000 JPY
3,032,986,000 JPY
3,291,202,000 JPY

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