Semi-Annual Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7324298

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
78,198,000,000 JPY
71,120,000,000 JPY
68,220,000,000 JPY
74,714,000,000 JPY
Other
1,174,000,000 JPY
849,000,000 JPY
306,000,000 JPY
398,000,000 JPY
Current assets
170,708,000,000 JPY
146,009,000,000 JPY
134,251,000,000 JPY
157,459,000,000 JPY
Non-current assets
Property, plant and equipment
30,453,000,000 JPY
30,442,000,000 JPY
28,996,000,000 JPY
29,033,000,000 JPY
Property, plant and equipment
Buildings and structures
22,221,000,000 JPY
21,465,000,000 JPY
Accumulated depreciation
-10,121,000,000 JPY
-9,511,000,000 JPY
Buildings and structures, net
12,099,000,000 JPY
11,954,000,000 JPY
Machinery, equipment and vehicles
66,000,000 JPY
66,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-58,000,000 JPY
Machinery, equipment and vehicles, net
3,000,000 JPY
7,000,000 JPY
Land
18,304,000,000 JPY
18,304,000,000 JPY
17,044,000,000 JPY
17,044,000,000 JPY
Intangible assets
Goodwill
53,000,000 JPY
265,000,000 JPY
Other
5,000,000 JPY
4,000,000 JPY
Intangible assets
71,000,000 JPY
4,000,000 JPY
5,000,000 JPY
285,000,000 JPY
Investments and other assets
2,575,000,000 JPY
15,918,000,000 JPY
15,807,000,000 JPY
2,456,000,000 JPY
Investments and other assets
Investment securities
23,000,000 JPY
18,000,000 JPY
Deferred tax assets
1,806,000,000 JPY
1,755,000,000 JPY
1,651,000,000 JPY
1,692,000,000 JPY
Other
745,000,000 JPY
1,228,000,000 JPY
1,229,000,000 JPY
745,000,000 JPY
Non-current assets
33,100,000,000 JPY
46,365,000,000 JPY
44,809,000,000 JPY
31,776,000,000 JPY
Assets
1,467,000,000 JPY
1,453,000,000 JPY
3,602,000,000 JPY
203,808,000,000 JPY
30,407,000,000 JPY
146,736,000,000 JPY
109,807,000,000 JPY
145,269,000,000 JPY
192,374,000,000 JPY
134,223,000,000 JPY
983,000,000 JPY
3,066,000,000 JPY
1,218,000,000 JPY
28,621,000,000 JPY
100,333,000,000 JPY
179,060,000,000 JPY
133,005,000,000 JPY
189,235,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,884,000,000 JPY
824,000,000 JPY
Income taxes payable
1,912,000,000 JPY
1,597,000,000 JPY
1,527,000,000 JPY
1,659,000,000 JPY
Other
3,962,000,000 JPY
308,000,000 JPY
141,000,000 JPY
729,000,000 JPY
Current liabilities
42,392,000,000 JPY
41,080,000,000 JPY
13,367,000,000 JPY
14,107,000,000 JPY
Non-current liabilities
Bonds payable
6,500,000,000 JPY
6,500,000,000 JPY
18,500,000,000 JPY
18,500,000,000 JPY
Long-term borrowings
16,700,000,000 JPY
16,700,000,000 JPY
19,800,000,000 JPY
19,800,000,000 JPY
Retirement benefit liability
200,000,000 JPY
172,000,000 JPY
Other
1,155,000,000 JPY
752,000,000 JPY
675,000,000 JPY
977,000,000 JPY
Non-current liabilities
30,001,000,000 JPY
25,073,000,000 JPY
39,875,000,000 JPY
44,692,000,000 JPY
Liabilities
72,394,000,000 JPY
66,153,000,000 JPY
53,243,000,000 JPY
58,800,000,000 JPY
Provision for retirement benefits for directors (and other officers)
989,000,000 JPY
989,000,000 JPY
795,000,000 JPY
795,000,000 JPY
Provision for bonuses
61,000,000 JPY
31,000,000 JPY
26,000,000 JPY
51,000,000 JPY
Deferred tax liabilities
4,455,000,000 JPY
4,445,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
Capital surplus
12,372,000,000 JPY
12,190,000,000 JPY
12,190,000,000 JPY
12,372,000,000 JPY
Retained earnings
111,094,000,000 JPY
106,076,000,000 JPY
105,555,000,000 JPY
110,002,000,000 JPY
Treasury shares
-4,543,000,000 JPY
-4,543,000,000 JPY
-4,426,000,000 JPY
-4,426,000,000 JPY
Shareholders' equity
131,421,000,000 JPY
126,221,000,000 JPY
125,817,000,000 JPY
130,446,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
-8,000,000 JPY
-11,000,000 JPY
Net assets
126,221,000,000 JPY
12,190,000,000 JPY
12,190,000,000 JPY
40,000,000,000 JPY
-4,543,000,000 JPY
106,076,000,000 JPY
-4,543,000,000 JPY
-8,000,000 JPY
12,372,000,000 JPY
12,499,000,000 JPY
131,413,000,000 JPY
131,421,000,000 JPY
-8,000,000 JPY
69,000,000 JPY
126,221,000,000 JPY
12,499,000,000 JPY
111,094,000,000 JPY
66,007,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
65,486,000,000 JPY
40,000,000,000 JPY
130,446,000,000 JPY
125,817,000,000 JPY
-11,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
-4,426,000,000 JPY
130,435,000,000 JPY
12,190,000,000 JPY
-4,426,000,000 JPY
125,817,000,000 JPY
-11,000,000 JPY
110,002,000,000 JPY
105,555,000,000 JPY
69,000,000 JPY
12,190,000,000 JPY
122,485,000,000 JPY
-3,535,000,000 JPY
101,331,000,000 JPY
-3,535,000,000 JPY
12,499,000,000 JPY
-8,000,000 JPY
127,159,000,000 JPY
-8,000,000 JPY
12,372,000,000 JPY
127,151,000,000 JPY
69,000,000 JPY
12,499,000,000 JPY
122,485,000,000 JPY
105,824,000,000 JPY
61,262,000,000 JPY
12,190,000,000 JPY
40,000,000,000 JPY
Liabilities and net assets
203,808,000,000 JPY
192,374,000,000 JPY
179,060,000,000 JPY
189,235,000,000 JPY

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