Semi-Annual Consolidated Balance Sheet

GLOBAL-DINING,INC. - Filing #7713220

Concept 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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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
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2016-12-31
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2016-12-31
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2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
251,309,000 JPY
272,232,000 JPY
520,717,000 JPY
515,751,000 JPY
Other
18,093,000 JPY
18,093,000 JPY
9,897,000 JPY
8,456,000 JPY
Current assets
919,727,000 JPY
965,009,000 JPY
1,220,850,000 JPY
1,191,431,000 JPY
Non-current assets
Property, plant and equipment
3,205,156,000 JPY
4,508,166,000 JPY
4,547,820,000 JPY
3,158,183,000 JPY
Property, plant and equipment
Buildings and structures
8,422,228,000 JPY
8,478,538,000 JPY
Accumulated depreciation
-6,230,614,000 JPY
-6,245,939,000 JPY
Accumulated impairment
-567,720,000 JPY
-590,844,000 JPY
Buildings and structures, net
1,623,893,000 JPY
1,641,753,000 JPY
Land
1,912,490,000 JPY
2,642,885,000 JPY
2,655,895,000 JPY
1,912,340,000 JPY
Leased assets
Leased assets, net
5,734,000 JPY
8,565,000 JPY
Construction in progress
981,000 JPY
JPY
Other
241,387,000 JPY
250,170,000 JPY
Intangible assets
Intangible assets
3,525,000 JPY
3,525,000 JPY
4,426,000 JPY
4,426,000 JPY
Investments and other assets
3,496,859,000 JPY
1,379,346,000 JPY
1,349,774,000 JPY
3,334,541,000 JPY
Investments and other assets
Investment securities
15,888,000 JPY
21,533,000 JPY
Other
23,995,000 JPY
35,804,000 JPY
Non-current assets
6,705,541,000 JPY
5,891,038,000 JPY
5,902,022,000 JPY
6,497,151,000 JPY
Assets
7,625,269,000 JPY
6,856,047,000 JPY
7,122,872,000 JPY
7,688,583,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
375,262,000 JPY
394,412,000 JPY
Lease liabilities
3,590,000 JPY
3,590,000 JPY
4,632,000 JPY
4,632,000 JPY
Income taxes payable
41,514,000 JPY
41,514,000 JPY
48,494,000 JPY
48,494,000 JPY
Other
348,106,000 JPY
322,420,000 JPY
Current liabilities
1,704,850,000 JPY
1,741,814,000 JPY
1,364,295,000 JPY
1,333,942,000 JPY
Non-current liabilities
Long-term borrowings
613,623,000 JPY
613,623,000 JPY
1,204,988,000 JPY
1,086,338,000 JPY
Lease liabilities
3,389,000 JPY
3,389,000 JPY
6,979,000 JPY
6,979,000 JPY
Retirement benefit liability
39,972,000 JPY
39,061,000 JPY
Asset retirement obligations
545,969,000 JPY
545,969,000 JPY
574,532,000 JPY
574,532,000 JPY
Non-current liabilities
1,227,727,000 JPY
1,227,727,000 JPY
1,869,014,000 JPY
1,750,364,000 JPY
Liabilities
2,932,578,000 JPY
2,969,541,000 JPY
3,233,310,000 JPY
3,084,306,000 JPY
Net assets
Share capital
1,485,443,000 JPY
1,485,443,000 JPY
1,478,831,000 JPY
1,478,831,000 JPY
Shareholders' equity
Capital surplus
2,140,443,000 JPY
2,140,443,000 JPY
2,133,831,000 JPY
2,133,831,000 JPY
Retained earnings
1,044,846,000 JPY
387,459,000 JPY
383,337,000 JPY
960,796,000 JPY
Treasury shares
-320,000 JPY
-320,000 JPY
-244,000 JPY
-244,000 JPY
Shareholders' equity
4,670,413,000 JPY
4,013,026,000 JPY
3,995,755,000 JPY
4,573,213,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,931,000 JPY
3,931,000 JPY
7,878,000 JPY
7,878,000 JPY
Foreign currency translation adjustment
-148,797,000 JPY
-137,255,000 JPY
Valuation and translation adjustments
3,931,000 JPY
-144,866,000 JPY
-129,377,000 JPY
7,878,000 JPY
Share acquisition rights
18,346,000 JPY
18,346,000 JPY
23,184,000 JPY
23,184,000 JPY
Net assets
1,044,846,000 JPY
-2,463,867,000 JPY
-144,866,000 JPY
3,931,000 JPY
3,500,100,000 JPY
8,614,000 JPY
3,931,000 JPY
2,140,443,000 JPY
4,013,026,000 JPY
18,346,000 JPY
4,692,690,000 JPY
3,931,000 JPY
2,140,443,000 JPY
2,140,443,000 JPY
3,886,505,000 JPY
-320,000 JPY
4,670,413,000 JPY
387,459,000 JPY
JPY
18,346,000 JPY
-148,797,000 JPY
1,485,443,000 JPY
-320,000 JPY
1,485,443,000 JPY
1,478,831,000 JPY
7,878,000 JPY
3,995,755,000 JPY
23,184,000 JPY
7,878,000 JPY
2,133,831,000 JPY
23,184,000 JPY
JPY
2,133,831,000 JPY
2,133,831,000 JPY
3,889,562,000 JPY
3,500,100,000 JPY
4,573,213,000 JPY
383,337,000 JPY
-244,000 JPY
4,604,276,000 JPY
-129,377,000 JPY
7,878,000 JPY
960,796,000 JPY
-244,000 JPY
8,614,000 JPY
-137,255,000 JPY
1,478,831,000 JPY
-2,547,917,000 JPY
4,668,406,000 JPY
605,427,000 JPY
16,670,000 JPY
3,500,100,000 JPY
-106,785,000 JPY
6,636,000 JPY
1,065,111,000 JPY
8,614,000 JPY
-113,422,000 JPY
1,474,256,000 JPY
1,474,256,000 JPY
6,636,000 JPY
4,691,714,000 JPY
4,208,722,000 JPY
-2,443,602,000 JPY
JPY
6,636,000 JPY
2,129,256,000 JPY
2,129,256,000 JPY
-218,000 JPY
-218,000 JPY
4,118,607,000 JPY
16,670,000 JPY
2,129,256,000 JPY
Liabilities and net assets
7,625,269,000 JPY
6,856,047,000 JPY
7,122,872,000 JPY
7,688,583,000 JPY

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