Semi-Annual Consolidated Balance Sheet

GLOBAL-DINING,INC. - Filing #7571434

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,108,063,000 JPY
812,048,000 JPY
1,493,446,000 JPY
1,850,873,000 JPY
Other
167,892,000 JPY
12,234,000 JPY
7,526,000 JPY
130,880,000 JPY
Current assets
1,840,986,000 JPY
1,433,556,000 JPY
2,069,163,000 JPY
2,475,826,000 JPY
Non-current assets
Property, plant and equipment
4,215,292,000 JPY
2,770,686,000 JPY
2,901,228,000 JPY
4,130,864,000 JPY
Property, plant and equipment
Buildings and structures
7,309,724,000 JPY
7,035,945,000 JPY
Accumulated depreciation
-5,282,576,000 JPY
-5,041,051,000 JPY
Accumulated impairment
-902,977,000 JPY
-749,577,000 JPY
Buildings and structures, net
1,124,170,000 JPY
1,245,316,000 JPY
Land
2,785,674,000 JPY
1,912,490,000 JPY
1,912,490,000 JPY
2,669,337,000 JPY
Leased assets
Leased assets, net
9,674,000 JPY
9,385,000 JPY
Construction in progress
90,980,000 JPY
17,535,000 JPY
4,620,000 JPY
14,316,000 JPY
Other
214,466,000 JPY
201,894,000 JPY
Intangible assets
Intangible assets
1,230,000 JPY
1,230,000 JPY
1,321,000 JPY
1,321,000 JPY
Investments and other assets
1,181,433,000 JPY
2,335,652,000 JPY
2,330,034,000 JPY
1,077,156,000 JPY
Investments and other assets
Investment securities
23,721,000 JPY
17,761,000 JPY
Deferred tax assets
72,764,000 JPY
72,764,000 JPY
JPY
JPY
Other
40,730,000 JPY
35,955,000 JPY
Non-current assets
5,397,955,000 JPY
5,107,569,000 JPY
5,232,585,000 JPY
5,209,342,000 JPY
Assets
7,238,942,000 JPY
6,541,126,000 JPY
7,301,748,000 JPY
7,685,169,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
296,383,000 JPY
288,036,000 JPY
Short-term borrowings
JPY
JPY
208,096,000 JPY
208,096,000 JPY
Lease liabilities
22,530,000 JPY
22,530,000 JPY
22,536,000 JPY
22,536,000 JPY
Income taxes payable
13,110,000 JPY
13,110,000 JPY
12,495,000 JPY
27,153,000 JPY
Asset retirement obligations
7,974,000 JPY
7,974,000 JPY
JPY
JPY
Other
335,803,000 JPY
703,486,000 JPY
Current liabilities
1,777,290,000 JPY
1,687,647,000 JPY
2,121,270,000 JPY
2,229,788,000 JPY
Non-current liabilities
Long-term borrowings
1,177,022,000 JPY
1,177,022,000 JPY
1,580,042,000 JPY
1,580,042,000 JPY
Lease liabilities
64,655,000 JPY
64,655,000 JPY
82,962,000 JPY
82,962,000 JPY
Retirement benefit liability
46,536,000 JPY
43,822,000 JPY
Asset retirement obligations
570,363,000 JPY
570,363,000 JPY
571,605,000 JPY
571,605,000 JPY
Non-current liabilities
1,858,577,000 JPY
1,858,577,000 JPY
2,312,103,000 JPY
2,312,103,000 JPY
Liabilities
3,635,868,000 JPY
3,546,225,000 JPY
4,433,374,000 JPY
4,541,892,000 JPY
Deferred tax liabilities
JPY
JPY
33,671,000 JPY
33,671,000 JPY
Net assets
Shareholders' equity
Share capital
43,140,000 JPY
43,140,000 JPY
42,010,000 JPY
42,010,000 JPY
Capital surplus
2,143,098,000 JPY
2,143,098,000 JPY
2,141,968,000 JPY
2,141,968,000 JPY
Retained earnings
1,269,570,000 JPY
782,715,000 JPY
668,702,000 JPY
1,059,690,000 JPY
Treasury shares
-351,000 JPY
-351,000 JPY
-333,000 JPY
-333,000 JPY
Shareholders' equity
3,455,457,000 JPY
2,968,603,000 JPY
2,852,347,000 JPY
3,243,336,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,167,000 JPY
9,167,000 JPY
4,963,000 JPY
4,963,000 JPY
Foreign currency translation adjustment
121,318,000 JPY
-116,086,000 JPY
Valuation and translation adjustments
130,485,000 JPY
9,167,000 JPY
4,963,000 JPY
-111,123,000 JPY
Share acquisition rights
17,130,000 JPY
17,130,000 JPY
11,063,000 JPY
11,063,000 JPY
Net assets
3,603,074,000 JPY
3,455,457,000 JPY
17,130,000 JPY
782,715,000 JPY
-351,000 JPY
2,994,901,000 JPY
9,167,000 JPY
9,167,000 JPY
2,143,098,000 JPY
43,140,000 JPY
2,143,098,000 JPY
2,968,603,000 JPY
1,269,570,000 JPY
17,130,000 JPY
-351,000 JPY
43,140,000 JPY
9,167,000 JPY
43,140,000 JPY
130,485,000 JPY
782,715,000 JPY
2,099,957,000 JPY
121,318,000 JPY
4,963,000 JPY
11,063,000 JPY
-333,000 JPY
-111,123,000 JPY
11,063,000 JPY
668,702,000 JPY
-333,000 JPY
2,868,374,000 JPY
3,143,276,000 JPY
4,963,000 JPY
4,963,000 JPY
-116,086,000 JPY
42,010,000 JPY
42,010,000 JPY
668,702,000 JPY
2,099,957,000 JPY
3,243,336,000 JPY
2,141,968,000 JPY
42,010,000 JPY
2,141,968,000 JPY
2,852,347,000 JPY
1,059,690,000 JPY
2,159,784,000 JPY
-1,453,185,000 JPY
-1,466,867,000 JPY
11,420,000 JPY
2,173,470,000 JPY
11,420,000 JPY
3,566,825,000 JPY
3,596,898,000 JPY
2,265,000 JPY
-231,346,000 JPY
30,073,000 JPY
-229,081,000 JPY
2,173,466,000 JPY
30,073,000 JPY
2,265,000 JPY
-1,466,867,000 JPY
30,073,000 JPY
2,265,000 JPY
1,955,805,000 JPY
3,596,898,000 JPY
-320,000 JPY
-320,000 JPY
Liabilities and net assets
7,238,942,000 JPY
6,541,126,000 JPY
7,301,748,000 JPY
7,685,169,000 JPY

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