Semi-Annual Consolidated Balance Sheet

greenland resort company limited - Filing #7608782

Concept As at
2022-03-31
As at
2021-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
699,032,000 JPY
691,486,000 JPY
Other
85,253,000 JPY
61,720,000 JPY
Allowance for doubtful accounts
-3,253,000 JPY
-3,352,000 JPY
Current assets
1,131,452,000 JPY
1,117,048,000 JPY
Non-current assets
Property, plant and equipment
17,323,660,000 JPY
17,341,842,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,817,541,000 JPY
1,836,833,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
453,927,000 JPY
472,192,000 JPY
Land
14,921,670,000 JPY
14,921,670,000 JPY
Other
Other, net
130,520,000 JPY
111,146,000 JPY
Intangible assets
Other
200,368,000 JPY
202,914,000 JPY
Intangible assets
200,368,000 JPY
202,914,000 JPY
Investments and other assets
811,786,000 JPY
803,934,000 JPY
Investments and other assets
Investment securities
262,140,000 JPY
266,528,000 JPY
Deferred tax assets
289,641,000 JPY
276,847,000 JPY
Other
74,652,000 JPY
76,669,000 JPY
Allowance for doubtful accounts
-1,100,000 JPY
-1,100,000 JPY
Non-current assets
18,335,815,000 JPY
18,348,691,000 JPY
Assets
19,467,267,000 JPY
19,465,740,000 JPY
Retirement benefit asset
186,451,000 JPY
184,989,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,992,558,000 JPY
4,669,863,000 JPY
Income taxes payable
21,706,000 JPY
76,751,000 JPY
Other
122,051,000 JPY
118,519,000 JPY
Current liabilities
5,676,923,000 JPY
5,474,329,000 JPY
Non-current liabilities
Long-term borrowings
2,224,312,000 JPY
2,359,156,000 JPY
Retirement benefit liability
12,610,000 JPY
12,959,000 JPY
Other
127,614,000 JPY
128,858,000 JPY
Non-current liabilities
4,764,759,000 JPY
4,936,196,000 JPY
Liabilities
10,441,682,000 JPY
10,410,525,000 JPY
Provision for bonuses
26,238,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
4,180,101,000 JPY
4,180,101,000 JPY
Capital surplus
4,767,834,000 JPY
4,767,834,000 JPY
Retained earnings
53,528,000 JPY
80,106,000 JPY
Treasury shares
-3,036,000 JPY
-3,036,000 JPY
Shareholders' equity
8,998,427,000 JPY
9,025,005,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,157,000 JPY
30,208,000 JPY
Valuation and translation adjustments
27,157,000 JPY
30,208,000 JPY
Net assets
9,025,585,000 JPY
9,055,214,000 JPY
Liabilities and net assets
19,467,267,000 JPY
19,465,740,000 JPY

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