Consolidated Balance Sheet

AGORA Hospitality Group Co., Ltd. - Filing #7590389

Concept As at
2022-06-30
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,106,753,000 JPY
1,931,359,000 JPY
Securities
376,210,000 JPY
520,621,000 JPY
Accounts receivable - trade
218,728,000 JPY
250,774,000 JPY
Supplies
51,399,000 JPY
67,626,000 JPY
Other
283,830,000 JPY
408,347,000 JPY
Allowance for doubtful accounts
-13,719,000 JPY
-13,298,000 JPY
Current assets
4,301,464,000 JPY
4,331,151,000 JPY
Non-current assets
11,901,244,000 JPY
12,168,517,000 JPY
Investments and other assets
765,516,000 JPY
833,279,000 JPY
Investment securities
296,348,000 JPY
293,720,000 JPY
Long-term loans receivable
276,783,000 JPY
245,968,000 JPY
Other
192,384,000 JPY
293,589,000 JPY
Non-current assets
Property, plant and equipment
10,071,393,000 JPY
10,198,326,000 JPY
Land
5,985,194,000 JPY
5,985,194,000 JPY
Construction in progress
192,446,000 JPY
172,984,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,810,084,000 JPY
3,938,541,000 JPY
Own-used assets
Vehicles
Vehicles, net
3,502,000 JPY
3,705,000 JPY
Intangible assets
Goodwill
1,050,234,000 JPY
1,123,163,000 JPY
Other intangible assets
Intangible assets
1,064,334,000 JPY
1,136,911,000 JPY
Software
14,100,000 JPY
13,748,000 JPY
Investments and other assets
Deferred assets
Deferred assets
67,153,000 JPY
161,535,000 JPY
Assets
16,269,862,000 JPY
16,661,205,000 JPY
Liabilities
Current liabilities
Short-term borrowings
53,547,000 JPY
136,905,000 JPY
Current portion of long-term borrowings
1,235,404,000 JPY
1,217,857,000 JPY
Accounts payable - other
2,745,631,000 JPY
2,334,741,000 JPY
Income taxes payable
36,713,000 JPY
43,604,000 JPY
Accrued expenses
39,641,000 JPY
40,325,000 JPY
Other
521,996,000 JPY
467,107,000 JPY
Current liabilities
4,790,179,000 JPY
4,416,119,000 JPY
Non-current liabilities
Long-term borrowings
5,429,557,000 JPY
5,444,883,000 JPY
Other
383,682,000 JPY
322,841,000 JPY
Non-current liabilities
6,122,763,000 JPY
6,153,887,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
Liabilities
10,912,943,000 JPY
10,570,007,000 JPY
Liabilities and net assets
Shareholders' equity
3,971,987,000 JPY
4,766,696,000 JPY
Share capital
8,534,406,000 JPY
8,534,406,000 JPY
Capital surplus
2,646,000,000 JPY
2,646,000,000 JPY
Retained earnings
-6,174,882,000 JPY
-5,380,173,000 JPY
Treasury shares
-1,033,537,000 JPY
-1,033,537,000 JPY
Valuation and translation adjustments
85,671,000 JPY
11,377,000 JPY
Foreign currency translation adjustment
85,671,000 JPY
11,377,000 JPY
Share acquisition rights
97,364,000 JPY
92,767,000 JPY
Non-controlling interests
1,201,894,000 JPY
1,220,357,000 JPY
Net assets
5,356,918,000 JPY
6,091,198,000 JPY
Liabilities and net assets
16,269,862,000 JPY
16,661,205,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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