Quarterly Balance Sheet

GAKKEN HOLDINGS CO., LTD. - Filing #7714094

Concept As at
2018-12-31
As at
2018-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,625,000,000 JPY
18,911,000,000 JPY
Merchandise and finished goods
11,157,000,000 JPY
10,288,000,000 JPY
Work in process
2,414,000,000 JPY
1,933,000,000 JPY
Raw materials and supplies
89,000,000 JPY
127,000,000 JPY
Other
2,623,000,000 JPY
2,419,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-28,000,000 JPY
Current assets
56,414,000,000 JPY
53,087,000,000 JPY
Non-current assets
Property, plant and equipment
15,188,000,000 JPY
14,098,000,000 JPY
Property, plant and equipment
Land
3,996,000,000 JPY
3,721,000,000 JPY
Construction in progress
176,000,000 JPY
66,000,000 JPY
Other
Other, net
747,000,000 JPY
649,000,000 JPY
Intangible assets
10,711,000,000 JPY
10,630,000,000 JPY
Intangible assets
Goodwill
8,785,000,000 JPY
8,856,000,000 JPY
Other
1,925,000,000 JPY
1,773,000,000 JPY
Investments and other assets
19,905,000,000 JPY
22,125,000,000 JPY
Investments and other assets
Investment securities
10,289,000,000 JPY
12,431,000,000 JPY
Other
9,904,000,000 JPY
9,956,000,000 JPY
Allowance for doubtful accounts
-288,000,000 JPY
-261,000,000 JPY
Non-current assets
45,804,000,000 JPY
46,854,000,000 JPY
Assets
102,219,000,000 JPY
99,942,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,680,000,000 JPY
6,904,000,000 JPY
Short-term borrowings
25,005,000,000 JPY
20,882,000,000 JPY
Income taxes payable
350,000,000 JPY
1,095,000,000 JPY
Other
9,557,000,000 JPY
10,102,000,000 JPY
Current liabilities
46,683,000,000 JPY
43,774,000,000 JPY
Non-current liabilities
Long-term borrowings
6,982,000,000 JPY
6,121,000,000 JPY
Other
5,056,000,000 JPY
4,998,000,000 JPY
Non-current liabilities
16,370,000,000 JPY
15,478,000,000 JPY
Liabilities
63,053,000,000 JPY
59,252,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,357,000,000 JPY
18,357,000,000 JPY
Capital surplus
11,981,000,000 JPY
11,935,000,000 JPY
Retained earnings
8,272,000,000 JPY
8,679,000,000 JPY
Treasury shares
-2,867,000,000 JPY
-2,869,000,000 JPY
Shareholders' equity
35,742,000,000 JPY
36,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,379,000,000 JPY
2,608,000,000 JPY
Valuation and translation adjustments
2,151,000,000 JPY
3,358,000,000 JPY
Share acquisition rights
225,000,000 JPY
184,000,000 JPY
Net assets
39,165,000,000 JPY
40,689,000,000 JPY
Liabilities and net assets
102,219,000,000 JPY
99,942,000,000 JPY

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