Quarterly Consolidated Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7556931

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
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
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
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,203,872,000 JPY
12,583,388,000 JPY
9,706,100,000 JPY
12,425,796,000 JPY
Merchandise and finished goods
456,277,000 JPY
484,453,000 JPY
Raw materials and supplies
319,143,000 JPY
229,969,000 JPY
Other
28,188,000 JPY
163,423,000 JPY
36,958,000 JPY
148,738,000 JPY
Allowance for doubtful accounts
-1,007,000 JPY
-1,261,000 JPY
-25,638,000 JPY
-992,000 JPY
Current assets
11,758,693,000 JPY
15,800,758,000 JPY
11,371,534,000 JPY
15,890,390,000 JPY
Non-current assets
Property, plant and equipment
12,449,073,000 JPY
16,828,041,000 JPY
12,343,898,000 JPY
16,944,847,000 JPY
Property, plant and equipment
Buildings and structures
28,341,330,000 JPY
28,232,836,000 JPY
Accumulated depreciation
-21,063,465,000 JPY
-20,800,497,000 JPY
Buildings and structures, net
7,277,864,000 JPY
7,432,339,000 JPY
Machinery, equipment and vehicles
3,296,267,000 JPY
3,109,454,000 JPY
Accumulated depreciation
-2,439,428,000 JPY
-2,271,261,000 JPY
Machinery, equipment and vehicles, net
856,839,000 JPY
838,192,000 JPY
Land
7,657,714,000 JPY
8,210,084,000 JPY
7,657,714,000 JPY
8,198,815,000 JPY
Construction in progress
59,221,000 JPY
74,587,000 JPY
9,654,000 JPY
89,175,000 JPY
Intangible assets
Goodwill
JPY
262,738,000 JPY
262,738,000 JPY
JPY
JPY
JPY
JPY
262,738,000 JPY
JPY
328,177,000 JPY
JPY
JPY
JPY
328,177,000 JPY
JPY
JPY
328,177,000 JPY
JPY
Other
60,413,000 JPY
204,450,000 JPY
Intangible assets
33,830,000 JPY
323,152,000 JPY
169,578,000 JPY
532,628,000 JPY
Investments and other assets
9,511,397,000 JPY
5,876,589,000 JPY
9,816,461,000 JPY
6,805,247,000 JPY
Investments and other assets
Investment securities
862,191,000 JPY
1,223,293,000 JPY
922,291,000 JPY
1,481,195,000 JPY
Long-term loans receivable
25,688,000 JPY
116,607,000 JPY
33,137,000 JPY
64,762,000 JPY
Deferred tax assets
32,079,000 JPY
192,096,000 JPY
Other
21,778,000 JPY
120,982,000 JPY
22,663,000 JPY
544,252,000 JPY
Allowance for doubtful accounts
-5,036,658,000 JPY
-18,438,000 JPY
-4,556,483,000 JPY
-18,438,000 JPY
Non-current assets
21,994,300,000 JPY
23,027,784,000 JPY
22,329,938,000 JPY
24,282,723,000 JPY
Assets
33,370,797,000 JPY
1,902,699,000 JPY
5,457,745,000 JPY
33,752,994,000 JPY
38,828,543,000 JPY
31,468,098,000 JPY
5,755,568,000 JPY
3,479,623,000 JPY
762,156,000 JPY
18,262,143,000 JPY
3,208,606,000 JPY
34,467,419,000 JPY
5,705,694,000 JPY
33,701,473,000 JPY
40,173,113,000 JPY
5,810,633,000 JPY
3,602,590,000 JPY
744,811,000 JPY
18,947,597,000 JPY
3,596,234,000 JPY
1,765,550,000 JPY
32,701,868,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
JPY
27,035,000 JPY
49,492,000 JPY
373,148,000 JPY
Asset retirement obligations
88,831,000 JPY
88,831,000 JPY
107,152,000 JPY
107,152,000 JPY
Other
61,861,000 JPY
391,370,000 JPY
61,056,000 JPY
304,388,000 JPY
Current liabilities
4,783,229,000 JPY
7,809,385,000 JPY
4,527,290,000 JPY
7,620,955,000 JPY
Non-current liabilities
Long-term borrowings
16,234,951,000 JPY
19,522,999,000 JPY
16,243,727,000 JPY
19,388,205,000 JPY
Retirement benefit liability
120,833,000 JPY
121,577,000 JPY
Asset retirement obligations
913,012,000 JPY
1,285,808,000 JPY
908,013,000 JPY
1,272,446,000 JPY
Other
719,993,000 JPY
778,347,000 JPY
741,416,000 JPY
810,205,000 JPY
Non-current liabilities
20,265,419,000 JPY
23,180,180,000 JPY
19,463,760,000 JPY
23,471,095,000 JPY
Liabilities
25,048,649,000 JPY
30,989,565,000 JPY
23,991,050,000 JPY
31,092,050,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
12,650,771,000 JPY
12,534,726,000 JPY
6,912,534,000 JPY
6,796,490,000 JPY
Retained earnings
-4,189,413,000 JPY
-5,103,525,000 JPY
-3,186,079,000 JPY
-3,952,550,000 JPY
Treasury shares
-35,381,000 JPY
-35,381,000 JPY
-35,381,000 JPY
-35,381,000 JPY
Shareholders' equity
8,525,977,000 JPY
7,495,820,000 JPY
9,529,311,000 JPY
8,646,795,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
178,367,000 JPY
185,095,000 JPY
181,111,000 JPY
184,785,000 JPY
Foreign currency translation adjustment
3,963,000 JPY
-11,772,000 JPY
Remeasurements of defined benefit plans
-530,000 JPY
-670,000 JPY
Valuation and translation adjustments
178,367,000 JPY
188,527,000 JPY
181,111,000 JPY
172,342,000 JPY
Non-controlling interests
154,628,000 JPY
261,925,000 JPY
Net assets
54,122,000 JPY
188,527,000 JPY
178,367,000 JPY
-4,189,413,000 JPY
3,963,000 JPY
100,000,000 JPY
100,000,000 JPY
-4,243,536,000 JPY
5,884,181,000 JPY
178,367,000 JPY
7,495,820,000 JPY
8,704,344,000 JPY
185,095,000 JPY
12,534,726,000 JPY
12,650,771,000 JPY
-35,381,000 JPY
-35,381,000 JPY
-530,000 JPY
154,628,000 JPY
7,838,977,000 JPY
6,766,590,000 JPY
8,525,977,000 JPY
-5,103,525,000 JPY
6,766,590,000 JPY
-35,381,000 JPY
54,122,000 JPY
-3,186,079,000 JPY
181,111,000 JPY
181,111,000 JPY
184,785,000 JPY
6,796,490,000 JPY
9,710,423,000 JPY
-3,952,550,000 JPY
-3,240,201,000 JPY
6,912,534,000 JPY
-35,381,000 JPY
145,944,000 JPY
5,838,236,000 JPY
8,646,795,000 JPY
172,342,000 JPY
-11,772,000 JPY
-670,000 JPY
9,081,063,000 JPY
261,925,000 JPY
5,838,236,000 JPY
9,529,311,000 JPY
5,838,236,000 JPY
5,838,236,000 JPY
-5,532,621,000 JPY
991,000 JPY
309,384,000 JPY
8,130,509,000 JPY
312,107,000 JPY
6,794,098,000 JPY
-2,231,000 JPY
54,122,000 JPY
6,767,582,000 JPY
-35,341,000 JPY
-35,341,000 JPY
8,941,459,000 JPY
535,948,000 JPY
6,766,590,000 JPY
7,091,978,000 JPY
-4,466,484,000 JPY
7,401,363,000 JPY
275,001,000 JPY
309,384,000 JPY
-34,874,000 JPY
-5,478,498,000 JPY
Liabilities and net assets
33,752,994,000 JPY
38,828,543,000 JPY
33,701,473,000 JPY
40,173,113,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.