Semi-Annual Balance Sheet

HOTEL NEW GRAND CO.,LTD - Filing #7713578

Concept As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2018-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
424,268,000 JPY
596,849,000 JPY
Other
8,045,000 JPY
8,212,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-50,000 JPY
Current assets
873,736,000 JPY
1,021,551,000 JPY
Prepaid expenses
28,444,000 JPY
51,868,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,747,507,000 JPY
7,573,998,000 JPY
Accumulated depreciation
-4,501,275,000 JPY
-4,421,734,000 JPY
Buildings, net
3,246,232,000 JPY
3,152,264,000 JPY
Property, plant and equipment
7,302,328,000 JPY
6,860,580,000 JPY
Structures
142,050,000 JPY
142,050,000 JPY
Accumulated depreciation
-130,504,000 JPY
-129,268,000 JPY
Structures, net
11,546,000 JPY
12,782,000 JPY
Machinery and equipment
244,405,000 JPY
232,179,000 JPY
Accumulated depreciation
-223,541,000 JPY
-220,170,000 JPY
Machinery and equipment, net
20,863,000 JPY
12,008,000 JPY
Vehicles
3,190,000 JPY
8,471,000 JPY
Accumulated depreciation
-3,190,000 JPY
-7,671,000 JPY
Vehicles, net
0 JPY
799,000 JPY
Tools, furniture and fixtures
1,527,945,000 JPY
1,334,896,000 JPY
Accumulated depreciation
-1,215,846,000 JPY
-1,131,745,000 JPY
Tools, furniture and fixtures, net
312,098,000 JPY
203,151,000 JPY
Land
2,548,115,000 JPY
2,548,115,000 JPY
Construction in progress
27,488,000 JPY
39,895,000 JPY
Intangible assets
Intangible assets
51,274,000 JPY
56,136,000 JPY
Leasehold interests in land
43,917,000 JPY
43,917,000 JPY
Software
5,443,000 JPY
10,305,000 JPY
Other
1,913,000 JPY
1,913,000 JPY
Investments and other assets
Investment securities
135,036,000 JPY
143,400,000 JPY
Investments and other assets
162,404,000 JPY
171,109,000 JPY
Long-term prepaid expenses
JPY
408,000 JPY
Other
27,368,000 JPY
27,300,000 JPY
Non-current assets
7,516,007,000 JPY
7,087,827,000 JPY
Assets
610,694,000 JPY
7,149,287,000 JPY
7,759,982,000 JPY
629,762,000 JPY
8,389,744,000 JPY
7,344,928,000 JPY
6,726,905,000 JPY
618,022,000 JPY
764,450,000 JPY
8,109,379,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
367,380,000 JPY
372,433,000 JPY
Short-term borrowings
685,000,000 JPY
300,000,000 JPY
Income taxes payable
182,000 JPY
65,538,000 JPY
Other
353,000 JPY
493,000 JPY
Current liabilities
2,120,537,000 JPY
2,098,579,000 JPY
Advances received
145,216,000 JPY
127,606,000 JPY
Accounts payable - other
55,919,000 JPY
137,163,000 JPY
Non-current liabilities
Non-current liabilities
3,297,881,000 JPY
3,174,832,000 JPY
Long-term borrowings
1,640,000,000 JPY
1,260,000,000 JPY
Liabilities
5,418,418,000 JPY
5,273,412,000 JPY
Other liabilities
Provision for retirement benefits
839,224,000 JPY
993,800,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
135,525,000 JPY
Deferred tax liabilities for land revaluation
503,998,000 JPY
503,998,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,003,222,000 JPY
3,455,000,000 JPY
Capital surplus
Legal capital surplus
2,846,000 JPY
900,000,000 JPY
Other capital surplus
330,102,000 JPY
2,057,541,000 JPY
Capital surplus
332,948,000 JPY
2,957,541,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-35,206,000 JPY
-4,092,892,000 JPY
Other retained earnings
Retained earnings
-35,206,000 JPY
-4,092,892,000 JPY
Treasury shares
-286,000 JPY
-162,693,000 JPY
Shareholders' equity
2,300,677,000 JPY
2,156,955,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-23,349,000 JPY
-14,985,000 JPY
Valuation and translation adjustments
670,647,000 JPY
679,011,000 JPY
Revaluation reserve for land
693,996,000 JPY
693,996,000 JPY
Net assets
670,647,000 JPY
330,102,000 JPY
JPY
-35,206,000 JPY
332,948,000 JPY
693,996,000 JPY
JPY
2,971,325,000 JPY
2,003,222,000 JPY
2,300,677,000 JPY
2,846,000 JPY
-286,000 JPY
-35,206,000 JPY
-23,349,000 JPY
679,011,000 JPY
2,957,541,000 JPY
JPY
-162,693,000 JPY
-14,985,000 JPY
693,996,000 JPY
-4,092,892,000 JPY
JPY
2,057,541,000 JPY
900,000,000 JPY
2,835,966,000 JPY
2,156,955,000 JPY
3,455,000,000 JPY
-4,092,892,000 JPY
693,996,000 JPY
3,363,010,000 JPY
3,363,010,000 JPY
6,377,771,000 JPY
401,280,000 JPY
7,047,654,000 JPY
-24,114,000 JPY
-413,638,000 JPY
-26,599,000 JPY
66,144,000 JPY
JPY
-881,062,000 JPY
3,455,000,000 JPY
669,882,000 JPY
Liabilities and net assets
8,389,744,000 JPY
8,109,379,000 JPY

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