Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7598232

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,712,000,000 JPY
75,226,000,000 JPY
69,009,000,000 JPY
61,962,000,000 JPY
Accounts receivable - trade
325,000,000 JPY
4,000,000 JPY
241,000,000 JPY
20,000,000 JPY
Prepaid expenses
40,000,000 JPY
45,000,000 JPY
Other
350,000,000 JPY
262,000,000 JPY
822,000,000 JPY
633,000,000 JPY
Current assets
163,539,000,000 JPY
140,636,000,000 JPY
146,943,000,000 JPY
124,509,000,000 JPY
Non-current assets
Property, plant and equipment
33,893,000,000 JPY
33,845,000,000 JPY
34,630,000,000 JPY
34,582,000,000 JPY
Land
18,644,000,000 JPY
18,644,000,000 JPY
18,644,000,000 JPY
18,644,000,000 JPY
Buildings, net
15,152,000,000 JPY
15,879,000,000 JPY
Property, plant and equipment
Buildings and structures
25,301,000,000 JPY
25,191,000,000 JPY
Accumulated depreciation
-10,106,000,000 JPY
-9,271,000,000 JPY
Buildings and structures, net
15,195,000,000 JPY
15,919,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
75,000,000 JPY
74,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-56,000,000 JPY
Machinery, equipment and vehicles, net
12,000,000 JPY
18,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
477,000,000 JPY
689,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
499,000,000 JPY
2,000,000 JPY
719,000,000 JPY
3,000,000 JPY
Software
17,000,000 JPY
0 JPY
24,000,000 JPY
1,000,000 JPY
Investments and other assets
2,541,000,000 JPY
15,882,000,000 JPY
2,612,000,000 JPY
15,545,000,000 JPY
Investment securities
24,000,000 JPY
27,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Deferred tax assets
1,722,000,000 JPY
1,682,000,000 JPY
1,780,000,000 JPY
1,735,000,000 JPY
Other
794,000,000 JPY
1,235,000,000 JPY
804,000,000 JPY
834,000,000 JPY
Investments and other assets
Non-current assets
36,935,000,000 JPY
49,730,000,000 JPY
37,963,000,000 JPY
50,130,000,000 JPY
Assets
30,301,000,000 JPY
137,179,000,000 JPY
98,718,000,000 JPY
8,159,000,000 JPY
129,020,000,000 JPY
200,475,000,000 JPY
190,367,000,000 JPY
134,315,000,000 JPY
184,907,000,000 JPY
7,839,000,000 JPY
126,476,000,000 JPY
30,990,000,000 JPY
95,485,000,000 JPY
174,640,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
19,550,000,000 JPY
19,550,000,000 JPY
18,400,000,000 JPY
18,400,000,000 JPY
Bonds payable
28,500,000,000 JPY
28,500,000,000 JPY
28,500,000,000 JPY
28,500,000,000 JPY
Deferred tax liabilities
4,437,000,000 JPY
4,427,000,000 JPY
Retirement benefit liability
166,000,000 JPY
173,000,000 JPY
Provision for retirement benefits for directors (and other officers)
757,000,000 JPY
757,000,000 JPY
759,000,000 JPY
759,000,000 JPY
Other
1,140,000,000 JPY
838,000,000 JPY
1,279,000,000 JPY
963,000,000 JPY
Non-current liabilities
54,551,000,000 JPY
49,745,000,000 JPY
53,539,000,000 JPY
48,730,000,000 JPY
Current liabilities
Notes and accounts payable - trade
11,642,000,000 JPY
2,935,000,000 JPY
Deposits received
86,000,000 JPY
75,000,000 JPY
Accounts payable - other
109,000,000 JPY
223,000,000 JPY
Income taxes payable
2,899,000,000 JPY
2,803,000,000 JPY
625,000,000 JPY
532,000,000 JPY
Current portion of long-term borrowings
850,000,000 JPY
850,000,000 JPY
3,550,000,000 JPY
3,550,000,000 JPY
Accrued expenses
38,000,000 JPY
37,000,000 JPY
Provisions
Provision for bonuses
53,000,000 JPY
25,000,000 JPY
55,000,000 JPY
26,000,000 JPY
Other
728,000,000 JPY
329,000,000 JPY
683,000,000 JPY
247,000,000 JPY
Advances received
2,598,000,000 JPY
2,530,000,000 JPY
978,000,000 JPY
912,000,000 JPY
Current liabilities
18,772,000,000 JPY
18,136,000,000 JPY
8,827,000,000 JPY
8,322,000,000 JPY
Liabilities
73,323,000,000 JPY
67,881,000,000 JPY
62,367,000,000 JPY
57,052,000,000 JPY
Liabilities and net assets
Shareholders' equity
127,159,000,000 JPY
122,485,000,000 JPY
122,546,000,000 JPY
117,587,000,000 JPY
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
Capital surplus
12,372,000,000 JPY
12,190,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
Retained earnings
105,824,000,000 JPY
101,331,000,000 JPY
100,446,000,000 JPY
95,670,000,000 JPY
Treasury shares
-3,535,000,000 JPY
-3,535,000,000 JPY
-2,771,000,000 JPY
-2,771,000,000 JPY
Valuation and translation adjustments
-8,000,000 JPY
-6,000,000 JPY
Valuation difference on available-for-sale securities
-8,000,000 JPY
-6,000,000 JPY
Net assets
12,190,000,000 JPY
122,485,000,000 JPY
-3,535,000,000 JPY
-3,535,000,000 JPY
101,331,000,000 JPY
12,499,000,000 JPY
127,159,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
12,372,000,000 JPY
127,151,000,000 JPY
69,000,000 JPY
12,499,000,000 JPY
122,485,000,000 JPY
105,824,000,000 JPY
61,262,000,000 JPY
12,190,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
12,499,000,000 JPY
122,540,000,000 JPY
12,499,000,000 JPY
55,601,000,000 JPY
12,190,000,000 JPY
122,546,000,000 JPY
117,587,000,000 JPY
100,446,000,000 JPY
-6,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
-2,771,000,000 JPY
-6,000,000 JPY
95,670,000,000 JPY
117,587,000,000 JPY
-2,771,000,000 JPY
69,000,000 JPY
98,786,000,000 JPY
93,650,000,000 JPY
-1,087,000,000 JPY
122,565,000,000 JPY
-5,000,000 JPY
53,581,000,000 JPY
69,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
122,570,000,000 JPY
12,190,000,000 JPY
-5,000,000 JPY
12,372,000,000 JPY
12,190,000,000 JPY
-1,087,000,000 JPY
117,252,000,000 JPY
117,252,000,000 JPY
40,000,000,000 JPY
Liabilities and net assets
200,475,000,000 JPY
190,367,000,000 JPY
184,907,000,000 JPY
174,640,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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