Consolidated Balance Sheet

Golf Digest Online Inc. - Filing #7713211

Concept As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,321,171,000 JPY
1,700,950,000 JPY
1,533,834,000 JPY
1,479,090,000 JPY
Accounts receivable - trade
2,187,159,000 JPY
2,490,289,000 JPY
2,072,300,000 JPY
2,029,112,000 JPY
Work in process
24,115,000 JPY
24,115,000 JPY
1,415,000 JPY
1,415,000 JPY
Prepaid expenses
184,604,000 JPY
151,163,000 JPY
Supplies
44,218,000 JPY
116,998,000 JPY
53,752,000 JPY
52,479,000 JPY
Other
419,975,000 JPY
1,002,182,000 JPY
801,355,000 JPY
644,478,000 JPY
Allowance for doubtful accounts
-11,845,000 JPY
-8,702,000 JPY
-1,083,000 JPY
-1,083,000 JPY
Current assets
8,375,836,000 JPY
9,687,729,000 JPY
7,859,511,000 JPY
7,753,943,000 JPY
Non-current assets
Property, plant and equipment
547,020,000 JPY
2,237,413,000 JPY
694,386,000 JPY
480,078,000 JPY
Buildings, net
48,049,000 JPY
50,472,000 JPY
Leased assets, net
6,437,000 JPY
5,067,000 JPY
Construction in progress
39,473,000 JPY
JPY
Property, plant and equipment
Own-used assets
Leased assets
13,506,000 JPY
9,966,000 JPY
Accumulated depreciation
-1,440,301,000 JPY
-411,059,000 JPY
Intangible assets
Goodwill
JPY
3,230,282,000 JPY
3,230,282,000 JPY
3,230,282,000 JPY
0 JPY
44,251,000 JPY
Leasehold interests in land
100,000,000 JPY
100,000,000 JPY
Other
111,074,000 JPY
1,119,070,000 JPY
224,342,000 JPY
123,483,000 JPY
Other intangible assets
Intangible assets
1,288,559,000 JPY
5,597,221,000 JPY
1,344,087,000 JPY
1,277,747,000 JPY
Software
1,076,911,000 JPY
1,247,867,000 JPY
1,075,492,000 JPY
1,053,390,000 JPY
Investments and other assets
4,019,358,000 JPY
714,421,000 JPY
907,589,000 JPY
926,476,000 JPY
Investment securities
21,143,000 JPY
21,143,000 JPY
279,579,000 JPY
252,049,000 JPY
Long-term prepaid expenses
75,381,000 JPY
111,009,000 JPY
Other
344,352,000 JPY
115,232,000 JPY
145,485,000 JPY
330,527,000 JPY
Allowance for doubtful accounts
-413,781,000 JPY
-7,037,000 JPY
-6,575,000 JPY
-287,077,000 JPY
Investments and other assets
Distressed receivables
7,037,000 JPY
6,575,000 JPY
Non-current assets
5,854,938,000 JPY
8,549,055,000 JPY
2,946,063,000 JPY
2,684,302,000 JPY
Assets
14,230,775,000 JPY
JPY
18,236,785,000 JPY
18,236,785,000 JPY
6,821,805,000 JPY
11,414,980,000 JPY
10,805,575,000 JPY
10,805,575,000 JPY
10,438,245,000 JPY
JPY
10,722,355,000 JPY
83,219,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,333,200,000 JPY
1,335,069,000 JPY
JPY
JPY
Lease liabilities
4,035,000 JPY
4,035,000 JPY
3,320,000 JPY
3,320,000 JPY
Provision for retirement benefits for directors (and other officers)
92,750,000 JPY
92,750,000 JPY
79,750,000 JPY
79,750,000 JPY
Other
2,993,000 JPY
2,993,000 JPY
2,993,000 JPY
2,993,000 JPY
Non-current liabilities
1,552,559,000 JPY
1,900,398,000 JPY
196,224,000 JPY
185,020,000 JPY
Asset retirement obligations
119,581,000 JPY
218,578,000 JPY
110,161,000 JPY
98,957,000 JPY
Current liabilities
Short-term borrowings
1,900,000,000 JPY
2,435,430,000 JPY
950,000,000 JPY
950,000,000 JPY
Deposits received
70,919,000 JPY
52,342,000 JPY
Income taxes payable
304,135,000 JPY
305,792,000 JPY
325,908,000 JPY
324,632,000 JPY
Current portion of long-term borrowings
666,800,000 JPY
666,800,000 JPY
JPY
JPY
Lease liabilities
2,917,000 JPY
2,917,000 JPY
2,152,000 JPY
2,152,000 JPY
Accounts payable - other
643,375,000 JPY
905,012,000 JPY
520,308,000 JPY
501,039,000 JPY
Provisions
Provision for bonuses
51,265,000 JPY
60,514,000 JPY
56,293,000 JPY
48,654,000 JPY
Accrued expenses
69,443,000 JPY
54,830,000 JPY
Asset retirement obligations
JPY
1,172,000 JPY
Other
899,174,000 JPY
208,497,000 JPY
Current liabilities
6,363,030,000 JPY
10,128,939,000 JPY
4,589,836,000 JPY
4,205,555,000 JPY
Advances received
81,420,000 JPY
2,239,861,000 JPY
379,972,000 JPY
49,443,000 JPY
Liabilities
7,915,589,000 JPY
12,029,337,000 JPY
4,786,061,000 JPY
4,390,576,000 JPY
Liabilities and net assets
Shareholders' equity
6,317,705,000 JPY
6,206,700,000 JPY
6,011,844,000 JPY
6,040,000,000 JPY
Share capital
1,458,953,000 JPY
1,458,953,000 JPY
1,458,953,000 JPY
1,458,953,000 JPY
Capital surplus
2,447,104,000 JPY
2,447,104,000 JPY
2,447,104,000 JPY
2,447,104,000 JPY
Retained earnings
2,411,892,000 JPY
2,300,888,000 JPY
2,105,885,000 JPY
2,134,041,000 JPY
Treasury shares
-245,000 JPY
-245,000 JPY
-98,000 JPY
-98,000 JPY
Valuation and translation adjustments
-2,519,000 JPY
747,000 JPY
6,434,000 JPY
6,434,000 JPY
Valuation difference on available-for-sale securities
-2,519,000 JPY
-2,519,000 JPY
6,434,000 JPY
6,434,000 JPY
Foreign currency translation adjustment
3,266,000 JPY
JPY
Share acquisition rights
JPY
JPY
1,234,000 JPY
1,234,000 JPY
Net assets
2,411,892,000 JPY
747,000 JPY
-2,519,000 JPY
-2,519,000 JPY
6,206,700,000 JPY
2,447,104,000 JPY
JPY
6,315,185,000 JPY
-2,519,000 JPY
2,447,104,000 JPY
1,420,071,000 JPY
6,207,448,000 JPY
-245,000 JPY
1,027,033,000 JPY
2,300,888,000 JPY
6,317,705,000 JPY
JPY
3,266,000 JPY
1,458,953,000 JPY
-245,000 JPY
1,458,953,000 JPY
1,458,953,000 JPY
6,434,000 JPY
6,011,844,000 JPY
1,234,000 JPY
6,434,000 JPY
2,447,104,000 JPY
1,234,000 JPY
1,027,033,000 JPY
1,420,071,000 JPY
2,447,104,000 JPY
6,019,513,000 JPY
6,040,000,000 JPY
2,105,885,000 JPY
-98,000 JPY
6,047,669,000 JPY
6,434,000 JPY
6,434,000 JPY
-98,000 JPY
JPY
1,458,953,000 JPY
2,134,041,000 JPY
5,397,850,000 JPY
1,544,093,000 JPY
1,796,000 JPY
10,557,000 JPY
10,557,000 JPY
JPY
1,436,289,000 JPY
1,436,289,000 JPY
1,537,128,000 JPY
5,404,815,000 JPY
5,410,203,000 JPY
10,557,000 JPY
10,557,000 JPY
1,027,033,000 JPY
2,424,441,000 JPY
2,424,441,000 JPY
-9,000 JPY
-9,000 JPY
5,417,168,000 JPY
1,796,000 JPY
1,397,408,000 JPY
Liabilities and net assets
14,230,775,000 JPY
18,236,785,000 JPY
10,805,575,000 JPY
10,438,245,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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