Quarterly Consolidated Balance Sheet

GAKKEN HOLDINGS CO., LTD. - Filing #7716634

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,717,000,000 JPY
18,911,000,000 JPY
15,738,000,000 JPY
2,238,000,000 JPY
Merchandise and finished goods
10,288,000,000 JPY
10,043,000,000 JPY
Work in process
1,933,000,000 JPY
2,104,000,000 JPY
Raw materials and supplies
127,000,000 JPY
91,000,000 JPY
Other
354,000,000 JPY
2,419,000,000 JPY
1,883,000,000 JPY
245,000,000 JPY
Allowance for doubtful accounts
-155,000,000 JPY
-28,000,000 JPY
-71,000,000 JPY
-44,000,000 JPY
Current assets
10,117,000,000 JPY
54,165,000,000 JPY
46,538,000,000 JPY
8,504,000,000 JPY
Non-current assets
Property, plant and equipment
546,000,000 JPY
14,098,000,000 JPY
11,697,000,000 JPY
528,000,000 JPY
Property, plant and equipment
Buildings and structures
17,211,000,000 JPY
15,152,000,000 JPY
Accumulated depreciation
-7,669,000,000 JPY
-6,739,000,000 JPY
Buildings and structures, net
9,541,000,000 JPY
8,413,000,000 JPY
Machinery, equipment and vehicles
545,000,000 JPY
196,000,000 JPY
Accumulated depreciation
-424,000,000 JPY
-134,000,000 JPY
Machinery, equipment and vehicles, net
120,000,000 JPY
62,000,000 JPY
Land
304,000,000 JPY
3,721,000,000 JPY
2,680,000,000 JPY
304,000,000 JPY
Construction in progress
66,000,000 JPY
7,000,000 JPY
Other
4,219,000,000 JPY
3,580,000,000 JPY
Accumulated depreciation
-3,570,000,000 JPY
-3,047,000,000 JPY
Other, net
649,000,000 JPY
532,000,000 JPY
Intangible assets
Goodwill
8,856,000,000 JPY
1,266,000,000 JPY
Other
9,000,000 JPY
1,773,000,000 JPY
1,667,000,000 JPY
11,000,000 JPY
Intangible assets
23,000,000 JPY
10,630,000,000 JPY
2,934,000,000 JPY
12,000,000 JPY
Investments and other assets
49,510,000,000 JPY
21,060,000,000 JPY
15,693,000,000 JPY
37,958,000,000 JPY
Investments and other assets
Investment securities
9,590,000,000 JPY
12,431,000,000 JPY
11,272,000,000 JPY
9,436,000,000 JPY
Long-term loans receivable
10,572,000,000 JPY
832,000,000 JPY
87,000,000 JPY
8,396,000,000 JPY
Other
196,000,000 JPY
1,370,000,000 JPY
952,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-261,000,000 JPY
-273,000,000 JPY
-52,000,000 JPY
Non-current assets
50,080,000,000 JPY
45,789,000,000 JPY
30,325,000,000 JPY
38,499,000,000 JPY
Assets
60,197,000,000 JPY
86,242,000,000 JPY
35,067,000,000 JPY
25,124,000,000 JPY
6,706,000,000 JPY
84,536,000,000 JPY
17,638,000,000 JPY
99,955,000,000 JPY
13,712,000,000 JPY
1,705,000,000 JPY
1,891,000,000 JPY
76,863,000,000 JPY
47,003,000,000 JPY
6,262,000,000 JPY
15,837,000,000 JPY
65,805,000,000 JPY
15,856,000,000 JPY
25,957,000,000 JPY
63,913,000,000 JPY
11,058,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,904,000,000 JPY
7,044,000,000 JPY
Short-term borrowings
21,570,000,000 JPY
20,882,000,000 JPY
5,635,000,000 JPY
8,568,000,000 JPY
Income taxes payable
283,000,000 JPY
1,095,000,000 JPY
550,000,000 JPY
22,000,000 JPY
Other
27,000,000 JPY
10,102,000,000 JPY
6,949,000,000 JPY
43,000,000 JPY
Current liabilities
24,058,000,000 JPY
43,774,000,000 JPY
24,464,000,000 JPY
10,287,000,000 JPY
Non-current liabilities
Bonds payable
JPY
40,000,000 JPY
Long-term borrowings
2,510,000,000 JPY
6,121,000,000 JPY
7,360,000,000 JPY
3,881,000,000 JPY
Retirement benefit liability
4,329,000,000 JPY
4,763,000,000 JPY
Other
94,000,000 JPY
2,027,000,000 JPY
933,000,000 JPY
21,000,000 JPY
Non-current liabilities
3,938,000,000 JPY
15,490,000,000 JPY
16,195,000,000 JPY
6,158,000,000 JPY
Liabilities
27,997,000,000 JPY
59,265,000,000 JPY
40,659,000,000 JPY
16,446,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,357,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
Capital surplus
10,768,000,000 JPY
11,935,000,000 JPY
11,574,000,000 JPY
10,427,000,000 JPY
Retained earnings
3,305,000,000 JPY
8,679,000,000 JPY
6,484,000,000 JPY
2,923,000,000 JPY
Treasury shares
-2,991,000,000 JPY
-2,869,000,000 JPY
-4,083,000,000 JPY
-4,252,000,000 JPY
Shareholders' equity
29,440,000,000 JPY
36,102,000,000 JPY
32,332,000,000 JPY
27,454,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,576,000,000 JPY
2,608,000,000 JPY
2,992,000,000 JPY
2,935,000,000 JPY
Foreign currency translation adjustment
0 JPY
3,000,000 JPY
Remeasurements of defined benefit plans
750,000,000 JPY
733,000,000 JPY
Valuation and translation adjustments
2,576,000,000 JPY
3,358,000,000 JPY
3,730,000,000 JPY
2,935,000,000 JPY
Share acquisition rights
184,000,000 JPY
184,000,000 JPY
167,000,000 JPY
167,000,000 JPY
Non-controlling interests
1,045,000,000 JPY
-25,000,000 JPY
Net assets
0 JPY
32,200,000,000 JPY
750,000,000 JPY
3,358,000,000 JPY
1,045,000,000 JPY
2,576,000,000 JPY
3,305,000,000 JPY
26,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
3,278,000,000 JPY
6,068,000,000 JPY
2,576,000,000 JPY
36,102,000,000 JPY
184,000,000 JPY
2,608,000,000 JPY
11,935,000,000 JPY
10,768,000,000 JPY
184,000,000 JPY
-2,869,000,000 JPY
-2,991,000,000 JPY
40,689,000,000 JPY
4,700,000,000 JPY
29,440,000,000 JPY
8,679,000,000 JPY
36,203,000,000 JPY
-25,000,000 JPY
30,557,000,000 JPY
3,730,000,000 JPY
26,000,000 JPY
2,935,000,000 JPY
3,000,000 JPY
2,923,000,000 JPY
-4,252,000,000 JPY
18,357,000,000 JPY
32,332,000,000 JPY
18,357,000,000 JPY
2,896,000,000 JPY
2,992,000,000 JPY
5,727,000,000 JPY
11,574,000,000 JPY
2,935,000,000 JPY
167,000,000 JPY
167,000,000 JPY
-4,083,000,000 JPY
4,700,000,000 JPY
10,427,000,000 JPY
27,454,000,000 JPY
733,000,000 JPY
6,484,000,000 JPY
33,464,000,000 JPY
-3,250,000,000 JPY
-47,000,000 JPY
8,000,000 JPY
1,350,000,000 JPY
1,384,000,000 JPY
3,182,000,000 JPY
-3,250,000,000 JPY
30,258,000,000 JPY
26,000,000 JPY
18,357,000,000 JPY
18,357,000,000 JPY
3,155,000,000 JPY
5,734,000,000 JPY
1,384,000,000 JPY
1,388,000,000 JPY
30,575,000,000 JPY
150,000,000 JPY
1,389,000,000 JPY
11,627,000,000 JPY
4,700,000,000 JPY
28,723,000,000 JPY
3,840,000,000 JPY
10,434,000,000 JPY
150,000,000 JPY
Liabilities and net assets
60,197,000,000 JPY
99,955,000,000 JPY
76,863,000,000 JPY
47,003,000,000 JPY

Talk to a Data Expert

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