Semi-Annual Consolidated Balance Sheet

Genki Global Dining Concepts Corporation - Filing #7710805

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
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
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,436,895,000 JPY
3,967,578,000 JPY
4,539,210,000 JPY
4,875,030,000 JPY
Other
452,444,000 JPY
187,778,000 JPY
176,525,000 JPY
399,693,000 JPY
Allowance for doubtful accounts
-8,134,000 JPY
-9,538,000 JPY
-8,203,000 JPY
-6,854,000 JPY
Current assets
6,053,033,000 JPY
5,588,374,000 JPY
6,038,204,000 JPY
6,346,233,000 JPY
Non-current assets
Property, plant and equipment
9,559,633,000 JPY
8,314,783,000 JPY
8,064,826,000 JPY
9,278,839,000 JPY
Property, plant and equipment
Buildings and structures
8,734,754,000 JPY
8,282,276,000 JPY
Machinery, equipment and vehicles
190,749,000 JPY
170,074,000 JPY
Land
700,569,000 JPY
700,569,000 JPY
728,824,000 JPY
728,824,000 JPY
Leased assets
7,410,012,000 JPY
7,053,550,000 JPY
Leased assets, net
4,449,350,000 JPY
4,364,253,000 JPY
Other
1,535,053,000 JPY
1,344,986,000 JPY
Other, net
115,435,000 JPY
93,149,000 JPY
Accumulated depreciation
-9,011,505,000 JPY
-8,300,873,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
Other
219,526,000 JPY
88,112,000 JPY
19,795,000 JPY
166,631,000 JPY
Intangible assets
284,890,000 JPY
284,839,000 JPY
225,714,000 JPY
225,909,000 JPY
Investments and other assets
6,044,730,000 JPY
6,261,369,000 JPY
5,557,020,000 JPY
5,250,903,000 JPY
Investments and other assets
Investment securities
32,830,000 JPY
32,830,000 JPY
34,090,000 JPY
34,090,000 JPY
Other
373,280,000 JPY
9,708,000 JPY
9,708,000 JPY
392,819,000 JPY
Allowance for doubtful accounts
-866,000 JPY
-3,308,000 JPY
-4,288,000 JPY
-888,000 JPY
Non-current assets
15,889,254,000 JPY
14,860,991,000 JPY
13,847,561,000 JPY
14,755,652,000 JPY
Assets
21,942,287,000 JPY
18,692,948,000 JPY
2,687,059,000 JPY
3,249,338,000 JPY
16,005,889,000 JPY
20,449,366,000 JPY
19,885,765,000 JPY
2,715,188,000 JPY
18,386,697,000 JPY
21,101,885,000 JPY
15,795,032,000 JPY
2,591,665,000 JPY
Liabilities
Current liabilities
Lease liabilities
1,030,697,000 JPY
1,030,697,000 JPY
1,039,285,000 JPY
1,039,285,000 JPY
Income taxes payable
298,000,000 JPY
298,000,000 JPY
526,000,000 JPY
526,000,000 JPY
Asset retirement obligations
525,000 JPY
525,000 JPY
6,800,000 JPY
6,800,000 JPY
Other
1,199,743,000 JPY
420,555,000 JPY
412,517,000 JPY
1,047,333,000 JPY
Current liabilities
6,848,677,000 JPY
6,204,905,000 JPY
6,368,054,000 JPY
6,878,624,000 JPY
Non-current liabilities
Long-term borrowings
1,377,360,000 JPY
1,176,155,000 JPY
2,145,851,000 JPY
2,415,511,000 JPY
Lease liabilities
4,398,669,000 JPY
4,398,669,000 JPY
4,261,433,000 JPY
4,261,433,000 JPY
Asset retirement obligations
633,060,000 JPY
588,101,000 JPY
504,045,000 JPY
546,277,000 JPY
Other
38,481,000 JPY
38,481,000 JPY
47,885,000 JPY
47,885,000 JPY
Non-current liabilities
6,530,134,000 JPY
6,283,969,000 JPY
7,081,525,000 JPY
7,393,416,000 JPY
Liabilities
13,378,811,000 JPY
12,488,874,000 JPY
13,449,579,000 JPY
14,272,041,000 JPY
Provision for bonuses
336,000,000 JPY
336,000,000 JPY
323,000,000 JPY
323,000,000 JPY
Net assets
Share capital
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
Shareholders' equity
Capital surplus
1,344,671,000 JPY
1,344,671,000 JPY
1,344,671,000 JPY
1,344,671,000 JPY
Retained earnings
6,239,839,000 JPY
5,541,649,000 JPY
4,015,193,000 JPY
4,530,070,000 JPY
Treasury shares
-76,404,000 JPY
-76,404,000 JPY
-75,097,000 JPY
-75,097,000 JPY
Shareholders' equity
8,659,635,000 JPY
7,961,445,000 JPY
6,436,296,000 JPY
6,951,172,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-953,000 JPY
-953,000 JPY
-110,000 JPY
-110,000 JPY
Foreign currency translation adjustment
-95,205,000 JPY
-121,218,000 JPY
Valuation and translation adjustments
-96,159,000 JPY
-953,000 JPY
-110,000 JPY
-121,328,000 JPY
Net assets
-95,205,000 JPY
8,563,476,000 JPY
-953,000 JPY
1,151,528,000 JPY
1,151,528,000 JPY
8,659,635,000 JPY
-953,000 JPY
4,462,995,000 JPY
1,344,671,000 JPY
7,961,445,000 JPY
-76,404,000 JPY
1,344,671,000 JPY
1,344,671,000 JPY
-76,404,000 JPY
5,541,649,000 JPY
1,000,000,000 JPY
-953,000 JPY
7,960,491,000 JPY
6,239,839,000 JPY
-96,159,000 JPY
78,653,000 JPY
-110,000 JPY
-110,000 JPY
-121,328,000 JPY
4,015,193,000 JPY
-75,097,000 JPY
-121,218,000 JPY
78,653,000 JPY
6,436,186,000 JPY
1,151,528,000 JPY
1,344,671,000 JPY
6,951,172,000 JPY
-110,000 JPY
1,344,671,000 JPY
1,344,671,000 JPY
6,436,296,000 JPY
-75,097,000 JPY
6,829,844,000 JPY
1,000,000,000 JPY
1,151,528,000 JPY
2,936,539,000 JPY
4,530,070,000 JPY
1,344,671,000 JPY
6,445,332,000 JPY
-73,754,000 JPY
6,091,038,000 JPY
1,344,671,000 JPY
-73,754,000 JPY
-92,819,000 JPY
174,000 JPY
3,668,419,000 JPY
-92,993,000 JPY
78,653,000 JPY
1,151,528,000 JPY
1,000,000,000 JPY
2,589,765,000 JPY
1,151,528,000 JPY
174,000 JPY
6,538,151,000 JPY
1,344,671,000 JPY
174,000 JPY
6,090,864,000 JPY
4,115,706,000 JPY
Liabilities and net assets
21,942,287,000 JPY
20,449,366,000 JPY
19,885,765,000 JPY
21,101,885,000 JPY

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