Quarterly 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
Quarterly 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
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
Property, plant and equipment
Buildings
Buildings, net
15,152,000,000 JPY
15,879,000,000 JPY
Structures
Structures, net
21,000,000 JPY
25,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
288,000,000 JPY
280,000,000 JPY
Accumulated depreciation
-246,000,000 JPY
-231,000,000 JPY
Tools, furniture and fixtures, net
41,000,000 JPY
21,000,000 JPY
48,000,000 JPY
25,000,000 JPY
Land
18,644,000,000 JPY
18,644,000,000 JPY
18,644,000,000 JPY
18,644,000,000 JPY
Intangible assets
499,000,000 JPY
2,000,000 JPY
719,000,000 JPY
3,000,000 JPY
Intangible assets
Goodwill
477,000,000 JPY
689,000,000 JPY
Software
17,000,000 JPY
0 JPY
24,000,000 JPY
1,000,000 JPY
Other
4,000,000 JPY
4,000,000 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
Investments and other assets
Investment securities
24,000,000 JPY
27,000,000 JPY
Shares of subsidiaries and associates
12,251,000,000 JPY
12,251,000,000 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
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
Current liabilities
Notes and accounts payable - trade
11,642,000,000 JPY
2,935,000,000 JPY
Income taxes payable
2,899,000,000 JPY
2,803,000,000 JPY
625,000,000 JPY
532,000,000 JPY
Other
728,000,000 JPY
329,000,000 JPY
683,000,000 JPY
247,000,000 JPY
Current liabilities
18,772,000,000 JPY
18,136,000,000 JPY
8,827,000,000 JPY
8,322,000,000 JPY
Non-current liabilities
Bonds payable
28,500,000,000 JPY
28,500,000,000 JPY
28,500,000,000 JPY
28,500,000,000 JPY
Long-term borrowings
19,550,000,000 JPY
19,550,000,000 JPY
18,400,000,000 JPY
18,400,000,000 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
Liabilities
73,323,000,000 JPY
67,881,000,000 JPY
62,367,000,000 JPY
57,052,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
127,159,000,000 JPY
122,485,000,000 JPY
122,546,000,000 JPY
117,587,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
-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
69,000,000 JPY
12,499,000,000 JPY
53,581,000,000 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

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