Quarterly Balance Sheet

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7352652

Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,444,923,000 JPY
5,487,972,000 JPY
Work in process
17,732,000 JPY
17,732,000 JPY
Inventories
127,320,000 JPY
93,019,000 JPY
Other
225,138,000 JPY
139,417,000 JPY
Current assets
3,162,084,000 JPY
6,148,067,000 JPY
Non-current assets
Property, plant and equipment
6,046,977,000 JPY
7,011,099,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
1,076,856,000 JPY
1,444,413,000 JPY
Accumulated depreciation
-736,769,000 JPY
-1,175,652,000 JPY
Tools, furniture and fixtures, net
340,087,000 JPY
268,761,000 JPY
Land
1,393,241,000 JPY
1,393,241,000 JPY
Construction in progress
JPY
18,118,000 JPY
Intangible assets
65,876,000 JPY
26,654,000 JPY
Intangible assets
Other
65,876,000 JPY
26,654,000 JPY
Investments and other assets
1,664,115,000 JPY
1,985,521,000 JPY
Investments and other assets
Investment securities
321,750,000 JPY
142,625,000 JPY
Shares of subsidiaries and associates
195,053,000 JPY
345,086,000 JPY
Long-term loans receivable
922,000 JPY
423,049,000 JPY
Other
188,887,000 JPY
440,613,000 JPY
Allowance for doubtful accounts
JPY
-659,523,000 JPY
Non-current assets
7,776,969,000 JPY
9,023,275,000 JPY
Assets
10,939,053,000 JPY
15,171,342,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,316,053,000 JPY
Income taxes payable
66,447,000 JPY
77,750,000 JPY
Other
442,221,000 JPY
680,906,000 JPY
Current liabilities
2,697,635,000 JPY
7,566,718,000 JPY
Non-current liabilities
Long-term borrowings
3,804,408,000 JPY
5,408,357,000 JPY
Asset retirement obligations
1,463,988,000 JPY
1,463,995,000 JPY
Other
44,176,000 JPY
38,303,000 JPY
Non-current liabilities
5,900,490,000 JPY
7,455,270,000 JPY
Liabilities
8,598,125,000 JPY
15,021,988,000 JPY
Net assets
Shareholders' equity
Share capital
5,179,167,000 JPY
4,216,509,000 JPY
Capital surplus
4,761,910,000 JPY
3,792,643,000 JPY
Retained earnings
-7,989,959,000 JPY
-7,970,090,000 JPY
Treasury shares
-37,000 JPY
-37,000 JPY
Shareholders' equity
1,951,081,000 JPY
39,026,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
124,759,000 JPY
-156,000 JPY
Valuation and translation adjustments
124,759,000 JPY
-176,765,000 JPY
Share acquisition rights
265,087,000 JPY
287,093,000 JPY
Net assets
2,340,927,000 JPY
149,354,000 JPY
Liabilities and net assets
10,939,053,000 JPY
15,171,342,000 JPY

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