Consolidated Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7714762

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
25,913,824,000 JPY
25,380,539,000 JPY
Accumulated depreciation
-19,484,525,000 JPY
-18,884,963,000 JPY
Buildings and structures, net
6,429,298,000 JPY
6,495,576,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,472,656,000 JPY
2,607,559,000 JPY
Accumulated depreciation
-2,046,650,000 JPY
-2,186,458,000 JPY
Machinery, equipment and vehicles, net
426,006,000 JPY
421,101,000 JPY
Land
8,323,418,000 JPY
7,403,732,000 JPY
Construction in progress
1,029,949,000 JPY
55,709,000 JPY
Property, plant and equipment
16,776,701,000 JPY
14,796,456,000 JPY
Intangible assets
Goodwill
253,224,000 JPY
153,869,000 JPY
Other
59,325,000 JPY
45,273,000 JPY
Other intangible assets
Intangible assets
312,549,000 JPY
199,143,000 JPY
Investments and other assets
Investment securities
1,498,337,000 JPY
1,274,963,000 JPY
Long-term loans receivable
61,119,000 JPY
70,568,000 JPY
Other
109,937,000 JPY
120,488,000 JPY
Allowance for doubtful accounts
-18,706,000 JPY
-18,652,000 JPY
Investments and other assets
7,545,953,000 JPY
7,415,793,000 JPY
Guarantee deposits
5,825,395,000 JPY
5,967,809,000 JPY
Non-current assets
24,635,204,000 JPY
22,411,393,000 JPY
Current assets
Cash and deposits
6,285,595,000 JPY
6,945,213,000 JPY
Accounts receivable - trade
3,138,704,000 JPY
1,355,082,000 JPY
Short-term loans receivable
735,000 JPY
3,567,000 JPY
Merchandise and finished goods
391,391,000 JPY
349,974,000 JPY
Raw materials and supplies
354,962,000 JPY
242,796,000 JPY
Other
583,452,000 JPY
529,753,000 JPY
Allowance for doubtful accounts
-3,670,000 JPY
-2,465,000 JPY
Current assets
11,665,760,000 JPY
10,334,839,000 JPY
Assets
36,300,964,000 JPY
32,746,233,000 JPY
Liabilities and net assets
Non-current liabilities
12,061,936,000 JPY
10,006,188,000 JPY
Bonds payable
945,000,000 JPY
1,160,000,000 JPY
Long-term borrowings
7,514,919,000 JPY
5,457,507,000 JPY
Lease liabilities
45,849,000 JPY
69,704,000 JPY
Retirement benefit liability
152,030,000 JPY
131,715,000 JPY
Asset retirement obligations
1,096,567,000 JPY
1,107,436,000 JPY
Current liabilities
8,478,089,000 JPY
7,259,043,000 JPY
Short-term borrowings
930,000,000 JPY
260,000,000 JPY
Accounts payable - other
273,390,000 JPY
290,362,000 JPY
Accrued expenses
1,851,809,000 JPY
1,763,700,000 JPY
Asset retirement obligations
31,232,000 JPY
18,476,000 JPY
Liabilities
20,540,026,000 JPY
17,265,232,000 JPY
Shareholders' equity
14,781,461,000 JPY
14,681,663,000 JPY
Share capital
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
6,837,695,000 JPY
6,838,733,000 JPY
Retained earnings
2,140,890,000 JPY
2,037,662,000 JPY
Treasury shares
-35,361,000 JPY
-32,968,000 JPY
Valuation and translation adjustments
292,152,000 JPY
396,586,000 JPY
Valuation difference on available-for-sale securities
335,700,000 JPY
412,071,000 JPY
Foreign currency translation adjustment
-35,008,000 JPY
JPY
Non-controlling interests
687,324,000 JPY
402,750,000 JPY
Net assets
15,760,938,000 JPY
15,481,000,000 JPY
Liabilities and net assets
36,300,964,000 JPY
32,746,233,000 JPY
Liabilities
Current liabilities
Income taxes payable
90,063,000 JPY
173,166,000 JPY
Lease liabilities
31,774,000 JPY
31,580,000 JPY
Current portion of long-term borrowings
2,478,957,000 JPY
2,411,828,000 JPY
Current portion of bonds payable
430,000,000 JPY
430,000,000 JPY
Provisions
Provision for bonuses
84,221,000 JPY
130,773,000 JPY
Other
270,099,000 JPY
228,822,000 JPY
Non-current liabilities
Other
760,759,000 JPY
578,466,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-8,539,000 JPY
-15,484,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.