Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7709231

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
60,838,000,000 JPY
53,929,000,000 JPY
42,960,000,000 JPY
48,706,000,000 JPY
Accounts receivable - trade
353,000,000 JPY
13,000,000 JPY
13,000,000 JPY
434,000,000 JPY
Prepaid expenses
27,000,000 JPY
33,000,000 JPY
Other
1,284,000,000 JPY
1,317,000,000 JPY
1,181,000,000 JPY
1,219,000,000 JPY
Current assets
153,009,000,000 JPY
130,821,000,000 JPY
123,874,000,000 JPY
145,046,000,000 JPY
Non-current assets
36,915,000,000 JPY
48,674,000,000 JPY
48,051,000,000 JPY
36,527,000,000 JPY
Investments and other assets
2,418,000,000 JPY
15,351,000,000 JPY
15,321,000,000 JPY
2,395,000,000 JPY
Investment securities
48,000,000 JPY
64,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Other
835,000,000 JPY
870,000,000 JPY
870,000,000 JPY
804,000,000 JPY
Non-current assets
Property, plant and equipment
33,362,000,000 JPY
33,319,000,000 JPY
32,727,000,000 JPY
32,781,000,000 JPY
Buildings, net
16,087,000,000 JPY
15,699,000,000 JPY
Land
17,151,000,000 JPY
17,151,000,000 JPY
16,972,000,000 JPY
16,972,000,000 JPY
Property, plant and equipment
Buildings and structures
23,909,000,000 JPY
22,796,000,000 JPY
Accumulated depreciation
-7,796,000,000 JPY
-7,067,000,000 JPY
Buildings and structures, net
16,113,000,000 JPY
15,728,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
71,000,000 JPY
61,000,000 JPY
Accumulated depreciation
-37,000,000 JPY
-40,000,000 JPY
Machinery, equipment and vehicles, net
34,000,000 JPY
20,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
0 JPY
Intangible assets
Goodwill
1,114,000,000 JPY
1,326,000,000 JPY
Other intangible assets
Other
5,000,000 JPY
5,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Intangible assets
1,134,000,000 JPY
4,000,000 JPY
2,000,000 JPY
1,350,000,000 JPY
Software
14,000,000 JPY
2,000,000 JPY
0 JPY
18,000,000 JPY
Investments and other assets
Assets
189,925,000,000 JPY
9,454,000,000 JPY
140,210,000,000 JPY
30,330,000,000 JPY
109,880,000,000 JPY
179,496,000,000 JPY
149,664,000,000 JPY
8,305,000,000 JPY
171,925,000,000 JPY
143,679,000,000 JPY
181,573,000,000 JPY
29,895,000,000 JPY
113,784,000,000 JPY
151,984,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,200,000,000 JPY
4,200,000,000 JPY
4,800,000,000 JPY
4,800,000,000 JPY
Bonds payable
35,500,000,000 JPY
35,500,000,000 JPY
33,000,000,000 JPY
33,000,000,000 JPY
Retirement benefit liability
144,000,000 JPY
132,000,000 JPY
Provision for retirement benefits for directors (and other officers)
696,000,000 JPY
696,000,000 JPY
663,000,000 JPY
663,000,000 JPY
Non-current liabilities
46,095,000,000 JPY
41,324,000,000 JPY
39,411,000,000 JPY
44,154,000,000 JPY
Other
1,147,000,000 JPY
832,000,000 JPY
852,000,000 JPY
1,164,000,000 JPY
Current liabilities
Notes and accounts payable - trade
10,477,000,000 JPY
3,082,000,000 JPY
Deposits received
1,519,000,000 JPY
142,000,000 JPY
Accounts payable - other
276,000,000 JPY
333,000,000 JPY
Income taxes payable
1,873,000,000 JPY
1,670,000,000 JPY
3,323,000,000 JPY
3,474,000,000 JPY
Current portion of long-term borrowings
850,000,000 JPY
850,000,000 JPY
JPY
JPY
Current portion of bonds payable
7,500,000,000 JPY
7,500,000,000 JPY
15,300,000,000 JPY
15,300,000,000 JPY
Accrued expenses
66,000,000 JPY
67,000,000 JPY
Provisions
Provision for bonuses
59,000,000 JPY
25,000,000 JPY
23,000,000 JPY
52,000,000 JPY
Other
2,043,000,000 JPY
243,000,000 JPY
88,000,000 JPY
659,000,000 JPY
Advances received
3,581,000,000 JPY
3,352,000,000 JPY
877,000,000 JPY
1,053,000,000 JPY
Current liabilities
26,385,000,000 JPY
25,561,000,000 JPY
22,943,000,000 JPY
23,623,000,000 JPY
Liabilities
72,480,000,000 JPY
66,886,000,000 JPY
62,355,000,000 JPY
67,778,000,000 JPY
Liabilities and net assets
Shareholders' equity
117,449,000,000 JPY
112,609,000,000 JPY
109,569,000,000 JPY
113,799,000,000 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
12,190,000,000 JPY
12,372,000,000 JPY
Retained earnings
93,665,000,000 JPY
89,007,000,000 JPY
85,966,000,000 JPY
90,013,000,000 JPY
Treasury shares
-1,086,000,000 JPY
-1,086,000,000 JPY
-1,085,000,000 JPY
-1,085,000,000 JPY
Valuation and translation adjustments
-4,000,000 JPY
-4,000,000 JPY
Valuation difference on available-for-sale securities
-4,000,000 JPY
-4,000,000 JPY
Net assets
117,444,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
117,449,000,000 JPY
-4,000,000 JPY
48,938,000,000 JPY
12,372,000,000 JPY
112,609,000,000 JPY
-1,086,000,000 JPY
12,190,000,000 JPY
12,190,000,000 JPY
-1,086,000,000 JPY
89,007,000,000 JPY
40,000,000,000 JPY
112,609,000,000 JPY
93,665,000,000 JPY
-4,000,000 JPY
69,000,000 JPY
-4,000,000 JPY
85,966,000,000 JPY
-1,085,000,000 JPY
69,000,000 JPY
109,569,000,000 JPY
12,499,000,000 JPY
12,190,000,000 JPY
113,799,000,000 JPY
-4,000,000 JPY
12,190,000,000 JPY
12,372,000,000 JPY
109,569,000,000 JPY
-1,085,000,000 JPY
113,795,000,000 JPY
40,000,000,000 JPY
12,499,000,000 JPY
45,897,000,000 JPY
90,013,000,000 JPY
12,190,000,000 JPY
108,939,000,000 JPY
-1,085,000,000 JPY
104,987,000,000 JPY
12,708,000,000 JPY
-1,085,000,000 JPY
-1,000,000 JPY
81,383,000,000 JPY
69,000,000 JPY
12,499,000,000 JPY
12,499,000,000 JPY
40,000,000,000 JPY
41,314,000,000 JPY
108,941,000,000 JPY
104,987,000,000 JPY
-1,000,000 JPY
84,819,000,000 JPY
12,190,000,000 JPY
Liabilities and net assets
189,925,000,000 JPY
179,496,000,000 JPY
171,925,000,000 JPY
181,573,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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