Semi-Annual Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7711178

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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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
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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
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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
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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
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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
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,047,149,000 JPY
4,068,505,000 JPY
6,945,213,000 JPY
5,340,164,000 JPY
Other
373,207,000 JPY
32,936,000 JPY
529,753,000 JPY
190,165,000 JPY
Allowance for doubtful accounts
-2,657,000 JPY
-69,780,000 JPY
-2,465,000 JPY
-106,280,000 JPY
Current assets
9,505,894,000 JPY
5,613,933,000 JPY
10,334,839,000 JPY
7,097,287,000 JPY
Accounts receivable - other
24,582,000 JPY
15,858,000 JPY
Prepaid expenses
116,054,000 JPY
121,194,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,813,418,000 JPY
1,733,992,000 JPY
Property, plant and equipment
17,844,397,000 JPY
7,665,880,000 JPY
14,796,456,000 JPY
5,040,789,000 JPY
Structures
Structures, net
31,414,000 JPY
31,999,000 JPY
Machinery and equipment
Machinery and equipment, net
79,594,000 JPY
46,839,000 JPY
Vehicles
Vehicles, net
3,120,000 JPY
3,775,000 JPY
Tools, furniture and fixtures
1,884,031,000 JPY
1,719,867,000 JPY
Accumulated depreciation
-1,347,478,000 JPY
-1,299,530,000 JPY
Tools, furniture and fixtures, net
536,553,000 JPY
408,599,000 JPY
420,337,000 JPY
337,249,000 JPY
Land
8,353,917,000 JPY
3,750,086,000 JPY
7,403,732,000 JPY
2,833,541,000 JPY
Construction in progress
2,017,049,000 JPY
1,579,646,000 JPY
55,709,000 JPY
53,390,000 JPY
Intangible assets
Goodwill
244,072,000 JPY
JPY
JPY
244,072,000 JPY
JPY
JPY
JPY
244,072,000 JPY
JPY
153,869,000 JPY
153,869,000 JPY
JPY
JPY
JPY
JPY
JPY
153,869,000 JPY
JPY
Intangible assets
301,594,000 JPY
24,471,000 JPY
199,143,000 JPY
27,104,000 JPY
Leasehold interests in land
1,193,000 JPY
1,193,000 JPY
Trademark right
15,089,000 JPY
14,065,000 JPY
Software
7,784,000 JPY
11,441,000 JPY
Other
57,521,000 JPY
45,273,000 JPY
Investments and other assets
Investment securities
1,917,136,000 JPY
1,176,427,000 JPY
1,274,963,000 JPY
1,252,796,000 JPY
Shares of subsidiaries and associates
3,704,521,000 JPY
2,675,331,000 JPY
Investments and other assets
7,829,555,000 JPY
11,352,683,000 JPY
7,415,793,000 JPY
10,837,813,000 JPY
Investments in capital
2,677,000 JPY
2,687,000 JPY
Long-term loans receivable
61,554,000 JPY
57,513,000 JPY
70,568,000 JPY
66,027,000 JPY
Long-term loans receivable from subsidiaries and associates
2,023,760,000 JPY
2,203,540,000 JPY
Distressed receivables
6,564,000 JPY
6,564,000 JPY
Long-term prepaid expenses
57,579,000 JPY
75,925,000 JPY
Other
100,533,000 JPY
636,000 JPY
120,488,000 JPY
1,032,000 JPY
Allowance for doubtful accounts
-18,706,000 JPY
-262,541,000 JPY
-18,652,000 JPY
-246,174,000 JPY
Non-current assets
25,975,547,000 JPY
19,043,035,000 JPY
22,411,393,000 JPY
15,905,707,000 JPY
Assets
35,481,442,000 JPY
2,037,307,000 JPY
28,885,727,000 JPY
4,558,407,000 JPY
24,656,969,000 JPY
30,923,034,000 JPY
525,863,000 JPY
4,763,459,000 JPY
3,350,778,000 JPY
14,252,216,000 JPY
5,993,409,000 JPY
27,312,707,000 JPY
4,227,537,000 JPY
32,746,233,000 JPY
1,205,988,000 JPY
28,518,695,000 JPY
5,946,019,000 JPY
1,467,532,000 JPY
527,633,000 JPY
14,806,018,000 JPY
4,565,503,000 JPY
23,002,994,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,146,339,000 JPY
696,715,000 JPY
1,299,619,000 JPY
732,017,000 JPY
Short-term borrowings
330,000,000 JPY
260,000,000 JPY
Lease liabilities
31,839,000 JPY
9,599,000 JPY
31,580,000 JPY
9,599,000 JPY
Income taxes payable
135,516,000 JPY
48,096,000 JPY
173,166,000 JPY
78,181,000 JPY
Asset retirement obligations
26,503,000 JPY
26,503,000 JPY
18,476,000 JPY
18,476,000 JPY
Other
249,096,000 JPY
24,135,000 JPY
228,822,000 JPY
15,773,000 JPY
Current liabilities
7,336,390,000 JPY
4,467,222,000 JPY
7,259,043,000 JPY
4,620,095,000 JPY
Accounts payable - other
460,515,000 JPY
996,943,000 JPY
290,362,000 JPY
1,079,482,000 JPY
Non-current liabilities
Bonds payable
730,000,000 JPY
730,000,000 JPY
1,160,000,000 JPY
1,160,000,000 JPY
Non-current liabilities
12,444,657,000 JPY
6,750,669,000 JPY
10,006,188,000 JPY
4,705,093,000 JPY
Long-term borrowings
8,079,232,000 JPY
5,074,229,000 JPY
5,457,507,000 JPY
2,568,276,000 JPY
Lease liabilities
37,864,000 JPY
23,998,000 JPY
69,704,000 JPY
33,598,000 JPY
Asset retirement obligations
1,130,038,000 JPY
824,634,000 JPY
1,107,436,000 JPY
816,189,000 JPY
Other
799,913,000 JPY
85,056,000 JPY
578,466,000 JPY
84,937,000 JPY
Liabilities
19,781,047,000 JPY
11,217,891,000 JPY
17,265,232,000 JPY
9,325,189,000 JPY
Other liabilities
Provision for bonuses
134,442,000 JPY
7,506,000 JPY
130,773,000 JPY
7,604,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,838,236,000 JPY
5,838,236,000 JPY
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
Legal capital surplus
6,766,590,000 JPY
6,766,590,000 JPY
Capital surplus
6,837,695,000 JPY
6,767,581,000 JPY
6,838,733,000 JPY
6,767,581,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
458,325,000 JPY
638,696,000 JPY
Other retained earnings
Retained earnings
2,029,624,000 JPY
512,448,000 JPY
2,037,662,000 JPY
692,819,000 JPY
Treasury shares
-35,361,000 JPY
-35,361,000 JPY
-32,968,000 JPY
-32,968,000 JPY
Shareholders' equity
14,670,196,000 JPY
13,082,905,000 JPY
14,681,663,000 JPY
13,265,669,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
356,133,000 JPY
356,172,000 JPY
412,071,000 JPY
412,135,000 JPY
Valuation and translation adjustments
326,767,000 JPY
356,172,000 JPY
396,586,000 JPY
412,135,000 JPY
Net assets
15,700,394,000 JPY
458,325,000 JPY
13,082,905,000 JPY
6,766,590,000 JPY
6,767,581,000 JPY
-35,361,000 JPY
512,448,000 JPY
356,172,000 JPY
13,439,077,000 JPY
991,000 JPY
356,172,000 JPY
5,838,236,000 JPY
54,122,000 JPY
326,767,000 JPY
703,430,000 JPY
-23,689,000 JPY
5,838,236,000 JPY
14,670,196,000 JPY
356,133,000 JPY
6,837,695,000 JPY
-35,361,000 JPY
-5,676,000 JPY
2,029,624,000 JPY
402,750,000 JPY
412,135,000 JPY
396,586,000 JPY
692,819,000 JPY
-32,968,000 JPY
JPY
5,838,236,000 JPY
14,681,663,000 JPY
412,071,000 JPY
6,838,733,000 JPY
-32,968,000 JPY
5,838,236,000 JPY
-15,484,000 JPY
638,696,000 JPY
2,037,662,000 JPY
991,000 JPY
412,135,000 JPY
6,766,590,000 JPY
6,767,581,000 JPY
13,265,669,000 JPY
15,481,000,000 JPY
13,677,805,000 JPY
54,122,000 JPY
54,122,000 JPY
13,263,463,000 JPY
293,126,000 JPY
316,991,000 JPY
364,966,000 JPY
5,838,236,000 JPY
5,838,236,000 JPY
310,843,000 JPY
991,000 JPY
316,991,000 JPY
14,121,124,000 JPY
316,927,000 JPY
6,774,226,000 JPY
6,767,581,000 JPY
-24,313,000 JPY
-24,313,000 JPY
-23,800,000 JPY
269,689,000 JPY
6,766,590,000 JPY
12,946,471,000 JPY
1,532,974,000 JPY
14,683,939,000 JPY
Liabilities and net assets
35,481,442,000 JPY
24,656,969,000 JPY
32,746,233,000 JPY
23,002,994,000 JPY

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