Consolidated Balance Sheet

GLOBAL-DINING,INC. - Filing #7338639

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
7,464,942,000 JPY
7,376,439,000 JPY
Accumulated depreciation
-5,514,077,000 JPY
-5,423,430,000 JPY
Accumulated impairment
-849,828,000 JPY
-850,876,000 JPY
Buildings and structures, net
1,101,036,000 JPY
1,102,133,000 JPY
Own-used assets
Land
2,908,788,000 JPY
2,845,751,000 JPY
Other
1,281,806,000 JPY
1,097,616,000 JPY
Property, plant and equipment
5,291,632,000 JPY
5,045,500,000 JPY
Intangible assets
Intangible assets
12,033,000 JPY
12,788,000 JPY
Investments and other assets
1,327,505,000 JPY
1,318,853,000 JPY
Guarantee deposits
1,068,589,000 JPY
1,066,385,000 JPY
Other
258,916,000 JPY
252,467,000 JPY
Investments and other assets
Non-current assets
6,631,171,000 JPY
6,377,142,000 JPY
Current assets
Cash and deposits
913,510,000 JPY
1,180,552,000 JPY
Accounts receivable - trade
545,843,000 JPY
491,373,000 JPY
Merchandise and finished goods
13,850,000 JPY
18,773,000 JPY
Raw materials and supplies
154,172,000 JPY
200,325,000 JPY
Other
337,430,000 JPY
292,625,000 JPY
Current assets
1,964,806,000 JPY
2,183,649,000 JPY
Assets
8,595,978,000 JPY
8,560,792,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
295,512,000 JPY
353,056,000 JPY
Current portion of long-term borrowings
576,210,000 JPY
397,546,000 JPY
Provisions
Provisions
24,000,000 JPY
JPY
Other
703,720,000 JPY
842,772,000 JPY
Current liabilities
1,599,442,000 JPY
1,593,374,000 JPY
Non-current liabilities
Long-term borrowings
1,067,020,000 JPY
1,324,512,000 JPY
Retirement benefit liability
54,459,000 JPY
52,139,000 JPY
Non-current liabilities
2,141,756,000 JPY
2,378,951,000 JPY
Asset retirement obligations
577,197,000 JPY
575,812,000 JPY
Other
443,080,000 JPY
426,487,000 JPY
Liabilities
3,741,199,000 JPY
3,972,326,000 JPY
Liabilities and net assets
Shareholders' equity
4,440,482,000 JPY
4,306,548,000 JPY
Share capital
44,968,000 JPY
44,968,000 JPY
Capital surplus
2,144,925,000 JPY
2,144,925,000 JPY
Retained earnings
2,250,939,000 JPY
2,117,005,000 JPY
Treasury shares
-351,000 JPY
-351,000 JPY
Valuation and translation adjustments
389,239,000 JPY
258,020,000 JPY
Valuation difference on available-for-sale securities
18,030,000 JPY
13,373,000 JPY
Foreign currency translation adjustment
371,209,000 JPY
244,646,000 JPY
Share acquisition rights
25,056,000 JPY
23,897,000 JPY
Net assets
4,854,779,000 JPY
4,588,466,000 JPY
Liabilities and net assets
8,595,978,000 JPY
8,560,792,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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