Consolidated Balance Sheet

GINZA RENOIR CO.,LTD - Filing #7357733

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,335,667,000 JPY
2,588,073,000 JPY
Accounts receivable - trade
198,364,000 JPY
178,604,000 JPY
Other
224,996,000 JPY
178,512,000 JPY
Current assets
2,797,085,000 JPY
2,973,468,000 JPY
Non-current assets
3,720,040,000 JPY
3,454,733,000 JPY
Investments and other assets
1,863,164,000 JPY
1,831,539,000 JPY
Investment securities
91,463,000 JPY
90,637,000 JPY
Long-term loans receivable
47,780,000 JPY
51,187,000 JPY
Deferred tax assets
64,237,000 JPY
64,263,000 JPY
Other
81,568,000 JPY
66,770,000 JPY
Non-current assets
Property, plant and equipment
1,846,673,000 JPY
1,613,883,000 JPY
Buildings, net
1,069,154,000 JPY
849,777,000 JPY
Land
516,039,000 JPY
516,039,000 JPY
Leased assets, net
122,031,000 JPY
164,278,000 JPY
Construction in progress
55,999,000 JPY
24,695,000 JPY
Other, net
2,343,000 JPY
0 JPY
Property, plant and equipment
Own-used assets
Leased assets
279,987,000 JPY
279,987,000 JPY
Accumulated depreciation
-157,955,000 JPY
-115,708,000 JPY
Other
6,993,000 JPY
3,869,000 JPY
Accumulated depreciation
-4,650,000 JPY
-3,869,000 JPY
Intangible assets
Intangible assets
10,202,000 JPY
9,311,000 JPY
Software
10,202,000 JPY
9,311,000 JPY
Investments and other assets
Assets
6,517,125,000 JPY
6,428,202,000 JPY
Liabilities and net assets
Non-current liabilities
868,463,000 JPY
901,112,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
Lease liabilities
74,268,000 JPY
121,468,000 JPY
Retirement benefit liability
165,588,000 JPY
162,998,000 JPY
Current liabilities
2,317,831,000 JPY
2,246,410,000 JPY
Short-term borrowings
1,640,000,000 JPY
1,680,000,000 JPY
Liabilities
3,186,295,000 JPY
3,147,522,000 JPY
Shareholders' equity
3,297,767,000 JPY
3,244,935,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
1,735,459,000 JPY
1,735,459,000 JPY
Retained earnings
1,573,403,000 JPY
1,520,571,000 JPY
Treasury shares
-111,095,000 JPY
-111,095,000 JPY
Valuation and translation adjustments
-10,183,000 JPY
-10,983,000 JPY
Valuation difference on available-for-sale securities
-10,183,000 JPY
-10,983,000 JPY
Share acquisition rights
JPY
3,040,000 JPY
Non-controlling interests
43,246,000 JPY
43,687,000 JPY
Net assets
3,330,830,000 JPY
3,280,679,000 JPY
Liabilities and net assets
6,517,125,000 JPY
6,428,202,000 JPY
Liabilities
Current liabilities
Lease liabilities
62,831,000 JPY
62,224,000 JPY
Income taxes payable
17,491,000 JPY
20,977,000 JPY
Provisions
Provision for bonuses
24,350,000 JPY
25,640,000 JPY
Other
435,364,000 JPY
332,142,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
111,593,000 JPY
99,632,000 JPY
Other
17,013,000 JPY
17,013,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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