Semi-Annual Balance Sheet

GINZA RENOIR CO.,LTD - Filing #7556432

Concept 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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,532,196,000 JPY
2,588,073,000 JPY
3,120,807,000 JPY
3,067,608,000 JPY
Other
10,046,000 JPY
178,512,000 JPY
173,417,000 JPY
6,667,000 JPY
Current assets
2,914,803,000 JPY
2,973,468,000 JPY
3,427,432,000 JPY
3,371,968,000 JPY
Prepaid expenses
167,299,000 JPY
165,698,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,587,344,000 JPY
1,613,883,000 JPY
1,601,387,000 JPY
1,571,131,000 JPY
Buildings
3,231,899,000 JPY
3,184,723,000 JPY
Accumulated depreciation
-2,382,121,000 JPY
-2,363,492,000 JPY
Buildings, net
823,239,000 JPY
849,777,000 JPY
821,231,000 JPY
791,060,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
352,455,000 JPY
339,915,000 JPY
Accumulated depreciation
-293,364,000 JPY
-296,407,000 JPY
Tools, furniture and fixtures, net
59,091,000 JPY
59,091,000 JPY
43,507,000 JPY
43,422,000 JPY
Land
516,039,000 JPY
516,039,000 JPY
516,039,000 JPY
516,039,000 JPY
Leased assets
279,987,000 JPY
279,987,000 JPY
Accumulated depreciation
-115,708,000 JPY
-59,378,000 JPY
Leased assets, net
164,278,000 JPY
164,278,000 JPY
220,608,000 JPY
220,608,000 JPY
Construction in progress
24,695,000 JPY
24,695,000 JPY
JPY
JPY
Other
3,869,000 JPY
3,147,000 JPY
Accumulated depreciation
-3,869,000 JPY
-3,147,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
9,311,000 JPY
9,311,000 JPY
9,736,000 JPY
9,736,000 JPY
Software
9,311,000 JPY
9,311,000 JPY
9,736,000 JPY
9,736,000 JPY
Investments and other assets
Investment securities
88,210,000 JPY
90,637,000 JPY
94,066,000 JPY
91,660,000 JPY
Shares of subsidiaries and associates
8,427,000 JPY
8,406,000 JPY
Investments and other assets
1,832,200,000 JPY
1,831,539,000 JPY
1,827,215,000 JPY
1,827,547,000 JPY
Investments in capital
250,000 JPY
250,000 JPY
Long-term loans receivable
51,187,000 JPY
51,187,000 JPY
55,660,000 JPY
55,660,000 JPY
Long-term prepaid expenses
46,249,000 JPY
44,570,000 JPY
Deferred tax assets
64,175,000 JPY
64,263,000 JPY
36,258,000 JPY
36,177,000 JPY
Other
66,770,000 JPY
88,238,000 JPY
Non-current assets
3,428,855,000 JPY
3,454,733,000 JPY
3,438,340,000 JPY
3,408,416,000 JPY
Assets
6,343,659,000 JPY
6,428,202,000 JPY
6,865,773,000 JPY
6,780,384,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
103,968,000 JPY
104,733,000 JPY
69,721,000 JPY
69,105,000 JPY
Short-term borrowings
1,680,000,000 JPY
1,680,000,000 JPY
1,740,000,000 JPY
1,740,000,000 JPY
Lease liabilities
62,224,000 JPY
62,224,000 JPY
61,424,000 JPY
61,424,000 JPY
Income taxes payable
20,818,000 JPY
20,977,000 JPY
25,515,000 JPY
22,693,000 JPY
Other
35,176,000 JPY
332,142,000 JPY
305,524,000 JPY
35,289,000 JPY
Current liabilities
2,243,242,000 JPY
2,246,410,000 JPY
2,278,427,000 JPY
2,272,454,000 JPY
Accounts payable - other
64,797,000 JPY
37,080,000 JPY
Non-current liabilities
Non-current liabilities
901,112,000 JPY
901,112,000 JPY
991,552,000 JPY
991,552,000 JPY
Long-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Lease liabilities
121,468,000 JPY
121,468,000 JPY
183,692,000 JPY
183,692,000 JPY
Other
17,013,000 JPY
17,013,000 JPY
17,513,000 JPY
17,513,000 JPY
Liabilities
3,144,354,000 JPY
3,147,522,000 JPY
3,269,980,000 JPY
3,264,007,000 JPY
Other liabilities
Provision for retirement benefits
162,998,000 JPY
161,549,000 JPY
Provision for retirement benefits for directors (and other officers)
99,632,000 JPY
99,632,000 JPY
128,797,000 JPY
128,797,000 JPY
Provision for bonuses
25,380,000 JPY
25,640,000 JPY
54,990,000 JPY
54,480,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
Legal capital surplus
1,062,078,000 JPY
1,062,078,000 JPY
Other capital surplus
673,381,000 JPY
673,381,000 JPY
Capital surplus
1,735,459,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
Retained earnings
Legal retained earnings
88,288,000 JPY
88,288,000 JPY
Other retained earnings
Retained earnings brought forward
1,394,595,000 JPY
1,707,432,000 JPY
Other retained earnings
Retained earnings
1,482,884,000 JPY
1,520,571,000 JPY
1,832,429,000 JPY
1,795,721,000 JPY
Treasury shares
-111,095,000 JPY
-111,095,000 JPY
-111,095,000 JPY
-111,095,000 JPY
Shareholders' equity
3,207,248,000 JPY
3,244,935,000 JPY
3,556,793,000 JPY
3,520,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,983,000 JPY
-10,983,000 JPY
-7,547,000 JPY
-7,547,000 JPY
Valuation and translation adjustments
-10,983,000 JPY
-10,983,000 JPY
-7,547,000 JPY
-7,547,000 JPY
Net assets
100,000,000 JPY
100,000,000 JPY
1,394,595,000 JPY
673,381,000 JPY
3,244,935,000 JPY
3,199,304,000 JPY
-10,983,000 JPY
43,687,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
-111,095,000 JPY
3,040,000 JPY
3,280,679,000 JPY
1,062,078,000 JPY
-111,095,000 JPY
3,207,248,000 JPY
-10,983,000 JPY
1,520,571,000 JPY
1,482,884,000 JPY
3,040,000 JPY
88,288,000 JPY
1,062,078,000 JPY
3,520,085,000 JPY
-111,095,000 JPY
-111,095,000 JPY
1,795,721,000 JPY
673,381,000 JPY
-7,547,000 JPY
100,000,000 JPY
3,556,793,000 JPY
-7,547,000 JPY
1,735,459,000 JPY
3,595,792,000 JPY
3,840,000 JPY
42,707,000 JPY
88,288,000 JPY
3,840,000 JPY
100,000,000 JPY
3,516,377,000 JPY
1,832,429,000 JPY
1,707,432,000 JPY
1,735,459,000 JPY
JPY
3,840,000 JPY
2,351,828,000 JPY
100,000,000 JPY
3,275,756,000 JPY
39,166,000 JPY
100,000,000 JPY
-988,263,000 JPY
673,381,000 JPY
3,840,000 JPY
1,062,078,000 JPY
3,209,384,000 JPY
3,176,218,000 JPY
1,485,020,000 JPY
23,365,000 JPY
1,735,459,000 JPY
1,735,459,000 JPY
-111,095,000 JPY
23,365,000 JPY
1,451,854,000 JPY
3,203,424,000 JPY
-111,095,000 JPY
88,288,000 JPY
Share acquisition rights
3,040,000 JPY
3,040,000 JPY
3,840,000 JPY
3,840,000 JPY
Liabilities and net assets
6,343,659,000 JPY
6,428,202,000 JPY
6,865,773,000 JPY
6,780,384,000 JPY

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