Semi-Annual Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7541122

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,990,541,000 JPY
12,583,388,000 JPY
Other
243,380,000 JPY
163,423,000 JPY
Allowance for doubtful accounts
-1,235,000 JPY
-1,261,000 JPY
Current assets
16,796,123,000 JPY
15,800,758,000 JPY
Accounts receivable - other
85,785,000 JPY
288,577,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,110,892,000 JPY
16,828,041,000 JPY
Tools, furniture and fixtures
2,067,666,000 JPY
1,985,256,000 JPY
Accumulated depreciation
-1,592,662,000 JPY
-1,576,591,000 JPY
Tools, furniture and fixtures, net
475,003,000 JPY
408,665,000 JPY
Land
7,726,211,000 JPY
8,210,084,000 JPY
Construction in progress
74,966,000 JPY
74,587,000 JPY
Intangible assets
Intangible assets
321,465,000 JPY
323,152,000 JPY
Goodwill
230,019,000 JPY
262,738,000 JPY
Other
91,445,000 JPY
60,413,000 JPY
Investments and other assets
Investment securities
922,463,000 JPY
1,223,293,000 JPY
Investments and other assets
5,623,639,000 JPY
5,876,589,000 JPY
Long-term loans receivable
167,067,000 JPY
116,607,000 JPY
Deferred tax assets
65,217,000 JPY
32,079,000 JPY
Other
141,270,000 JPY
120,982,000 JPY
Allowance for doubtful accounts
-18,438,000 JPY
-18,438,000 JPY
Non-current assets
22,055,997,000 JPY
23,027,784,000 JPY
Assets
38,852,120,000 JPY
38,828,543,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,164,257,000 JPY
1,137,694,000 JPY
Short-term borrowings
1,840,000,000 JPY
500,000,000 JPY
Income taxes payable
87,704,000 JPY
27,035,000 JPY
Asset retirement obligations
91,908,000 JPY
88,831,000 JPY
Other
462,172,000 JPY
391,370,000 JPY
Current liabilities
8,986,089,000 JPY
7,809,385,000 JPY
Accounts payable - other
385,163,000 JPY
535,610,000 JPY
Non-current liabilities
Non-current liabilities
21,649,837,000 JPY
23,180,180,000 JPY
Long-term borrowings
18,056,624,000 JPY
19,522,999,000 JPY
Asset retirement obligations
1,311,926,000 JPY
1,285,808,000 JPY
Other
760,268,000 JPY
778,347,000 JPY
Liabilities
30,635,927,000 JPY
30,989,565,000 JPY
Other liabilities
Provision for bonuses
115,661,000 JPY
134,731,000 JPY
Deferred tax liabilities
1,423,534,000 JPY
1,464,135,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
8,345,313,000 JPY
12,534,726,000 JPY
Retained earnings
Retained earnings
-479,620,000 JPY
-5,103,525,000 JPY
Treasury shares
-35,493,000 JPY
-35,381,000 JPY
Shareholders' equity
7,930,199,000 JPY
7,495,820,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
120,489,000 JPY
185,095,000 JPY
Valuation and translation adjustments
139,732,000 JPY
188,527,000 JPY
Net assets
8,216,193,000 JPY
7,838,977,000 JPY
Liabilities and net assets
38,852,120,000 JPY
38,828,543,000 JPY

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