Quarterly Consolidated Balance Sheet

GFOOT CO.,LTD. - Filing #7711654

Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
As at
2018-02-28
As at
2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
As at
2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,812,000,000 JPY
1,468,000,000 JPY
1,332,000,000 JPY
Other
507,000,000 JPY
11,000,000 JPY
16,000,000 JPY
Current assets
45,245,000,000 JPY
43,894,000,000 JPY
44,885,000,000 JPY
Non-current assets
Property, plant and equipment
3,318,000,000 JPY
3,291,000,000 JPY
4,908,000,000 JPY
Property, plant and equipment
Buildings and structures
7,398,000,000 JPY
Accumulated depreciation
-5,217,000,000 JPY
Buildings and structures, net
2,180,000,000 JPY
Land
804,000,000 JPY
804,000,000 JPY
839,000,000 JPY
Construction in progress
0 JPY
0 JPY
2,000,000 JPY
Intangible assets
Other
40,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Intangible assets
387,000,000 JPY
385,000,000 JPY
307,000,000 JPY
Investments and other assets
9,656,000,000 JPY
10,268,000,000 JPY
10,361,000,000 JPY
Investments and other assets
Investment securities
1,914,000,000 JPY
1,914,000,000 JPY
2,155,000,000 JPY
Other
6,000,000 JPY
5,000,000 JPY
18,000,000 JPY
Non-current assets
13,362,000,000 JPY
13,946,000,000 JPY
15,577,000,000 JPY
Assets
58,608,000,000 JPY
57,840,000,000 JPY
60,463,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,900,000,000 JPY
8,900,000,000 JPY
7,700,000,000 JPY
Income taxes payable
353,000,000 JPY
321,000,000 JPY
308,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
JPY
Other
1,284,000,000 JPY
0 JPY
0 JPY
Current liabilities
32,245,000,000 JPY
31,769,000,000 JPY
31,502,000,000 JPY
Non-current liabilities
Long-term borrowings
1,561,000,000 JPY
1,561,000,000 JPY
1,738,000,000 JPY
Retirement benefit liability
439,000,000 JPY
Asset retirement obligations
1,235,000,000 JPY
1,218,000,000 JPY
1,205,000,000 JPY
Other
31,000,000 JPY
19,000,000 JPY
29,000,000 JPY
Non-current liabilities
3,287,000,000 JPY
2,866,000,000 JPY
3,047,000,000 JPY
Liabilities
35,533,000,000 JPY
34,635,000,000 JPY
34,549,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,755,000,000 JPY
3,755,000,000 JPY
3,750,000,000 JPY
Capital surplus
3,586,000,000 JPY
3,586,000,000 JPY
3,581,000,000 JPY
Retained earnings
15,009,000,000 JPY
14,929,000,000 JPY
17,474,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
22,347,000,000 JPY
22,267,000,000 JPY
24,802,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
920,000,000 JPY
920,000,000 JPY
1,083,000,000 JPY
Foreign currency translation adjustment
40,000,000 JPY
Remeasurements of defined benefit plans
-250,000,000 JPY
Valuation and translation adjustments
710,000,000 JPY
920,000,000 JPY
1,083,000,000 JPY
Share acquisition rights
16,000,000 JPY
16,000,000 JPY
27,000,000 JPY
Net assets
3,755,000,000 JPY
23,074,000,000 JPY
22,347,000,000 JPY
710,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
40,000,000 JPY
3,755,000,000 JPY
3,586,000,000 JPY
14,929,000,000 JPY
3,586,000,000 JPY
191,000,000 JPY
15,009,000,000 JPY
9,718,000,000 JPY
-250,000,000 JPY
23,204,000,000 JPY
920,000,000 JPY
16,000,000 JPY
3,586,000,000 JPY
920,000,000 JPY
22,267,000,000 JPY
5,019,000,000 JPY
920,000,000 JPY
16,000,000 JPY
3,581,000,000 JPY
-214,000,000 JPY
191,000,000 JPY
27,000,000 JPY
17,338,000,000 JPY
12,263,000,000 JPY
3,581,000,000 JPY
5,019,000,000 JPY
27,000,000 JPY
3,750,000,000 JPY
25,913,000,000 JPY
-4,000,000 JPY
25,618,000,000 JPY
24,802,000,000 JPY
3,581,000,000 JPY
-4,000,000 JPY
17,474,000,000 JPY
3,750,000,000 JPY
24,666,000,000 JPY
925,000,000 JPY
1,083,000,000 JPY
55,000,000 JPY
1,083,000,000 JPY
1,083,000,000 JPY
3,579,000,000 JPY
-4,000,000 JPY
5,019,000,000 JPY
17,573,000,000 JPY
191,000,000 JPY
3,579,000,000 JPY
923,000,000 JPY
3,749,000,000 JPY
12,363,000,000 JPY
24,898,000,000 JPY
923,000,000 JPY
21,000,000 JPY
25,843,000,000 JPY
Liabilities and net assets
58,608,000,000 JPY
57,840,000,000 JPY
60,463,000,000 JPY

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