Semi-Annual Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7574454

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,568,013,000 JPY
12,425,796,000 JPY
Other
195,118,000 JPY
148,738,000 JPY
Allowance for doubtful accounts
-2,148,000 JPY
-992,000 JPY
Current assets
15,396,073,000 JPY
15,890,390,000 JPY
Accounts receivable - other
293,262,000 JPY
1,167,629,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,909,105,000 JPY
16,944,847,000 JPY
Tools, furniture and fixtures
1,973,728,000 JPY
1,919,322,000 JPY
Accumulated depreciation
-1,550,221,000 JPY
-1,532,997,000 JPY
Tools, furniture and fixtures, net
423,507,000 JPY
386,324,000 JPY
Land
8,210,084,000 JPY
8,198,815,000 JPY
Construction in progress
41,774,000 JPY
89,175,000 JPY
Intangible assets
Intangible assets
458,953,000 JPY
532,628,000 JPY
Goodwill
279,098,000 JPY
328,177,000 JPY
Other
179,854,000 JPY
204,450,000 JPY
Investments and other assets
Investment securities
1,333,496,000 JPY
1,481,195,000 JPY
Investments and other assets
6,167,711,000 JPY
6,805,247,000 JPY
Long-term loans receivable
115,071,000 JPY
64,762,000 JPY
Deferred tax assets
192,361,000 JPY
192,096,000 JPY
Other
120,383,000 JPY
544,252,000 JPY
Allowance for doubtful accounts
-18,438,000 JPY
-18,438,000 JPY
Non-current assets
23,535,769,000 JPY
24,282,723,000 JPY
Assets
38,931,842,000 JPY
40,173,113,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,259,178,000 JPY
748,645,000 JPY
Short-term borrowings
1,700,000,000 JPY
500,000,000 JPY
Income taxes payable
175,191,000 JPY
373,148,000 JPY
Asset retirement obligations
104,134,000 JPY
107,152,000 JPY
Other
397,598,000 JPY
304,388,000 JPY
Current liabilities
8,725,725,000 JPY
7,620,955,000 JPY
Accounts payable - other
345,378,000 JPY
421,776,000 JPY
Non-current liabilities
Non-current liabilities
21,620,367,000 JPY
23,471,095,000 JPY
Long-term borrowings
17,855,946,000 JPY
19,388,205,000 JPY
Asset retirement obligations
1,281,062,000 JPY
1,272,446,000 JPY
Other
785,110,000 JPY
810,205,000 JPY
Liabilities
30,346,092,000 JPY
31,092,050,000 JPY
Other liabilities
Provision for bonuses
87,519,000 JPY
172,765,000 JPY
Deferred tax liabilities
1,568,005,000 JPY
1,570,603,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
5,838,236,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
12,534,726,000 JPY
6,796,490,000 JPY
Retained earnings
Retained earnings
-4,455,263,000 JPY
-3,952,550,000 JPY
Treasury shares
-35,381,000 JPY
-35,381,000 JPY
Shareholders' equity
8,144,081,000 JPY
8,646,795,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
182,048,000 JPY
184,785,000 JPY
Valuation and translation adjustments
185,889,000 JPY
172,342,000 JPY
Net assets
8,585,749,000 JPY
9,081,063,000 JPY
Liabilities and net assets
38,931,842,000 JPY
40,173,113,000 JPY

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