Quarterly Consolidated Balance Sheet

GINZA RENOIR CO.,LTD - Filing #7719302

Concept As at
2018-09-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,056,822,000 JPY
2,171,675,000 JPY
Other
183,637,000 JPY
296,193,000 JPY
Current assets
2,330,291,000 JPY
2,522,691,000 JPY
Non-current assets
Property, plant and equipment
1,782,017,000 JPY
1,742,759,000 JPY
Property, plant and equipment
Land
518,173,000 JPY
518,173,000 JPY
Leased assets
235,272,000 JPY
235,272,000 JPY
Accumulated depreciation
-214,466,000 JPY
-190,938,000 JPY
Leased assets, net
20,806,000 JPY
44,333,000 JPY
Other
2,454,000 JPY
2,454,000 JPY
Accumulated depreciation
-2,454,000 JPY
-2,454,000 JPY
Other, net
0 JPY
0 JPY
Intangible assets
Intangible assets
9,981,000 JPY
12,078,000 JPY
Investments and other assets
2,594,593,000 JPY
2,583,097,000 JPY
Investments and other assets
Investment securities
163,267,000 JPY
159,763,000 JPY
Long-term loans receivable
70,766,000 JPY
72,867,000 JPY
Other
141,548,000 JPY
130,287,000 JPY
Non-current assets
4,386,592,000 JPY
4,337,935,000 JPY
Assets
6,716,883,000 JPY
6,860,627,000 JPY
Liabilities
Current liabilities
Short-term borrowings
80,000,000 JPY
80,000,000 JPY
Income taxes payable
130,842,000 JPY
162,852,000 JPY
Other
310,474,000 JPY
391,066,000 JPY
Current liabilities
701,951,000 JPY
885,838,000 JPY
Non-current liabilities
Retirement benefit liability
143,514,000 JPY
143,293,000 JPY
Other
34,821,000 JPY
34,821,000 JPY
Non-current liabilities
245,303,000 JPY
258,948,000 JPY
Liabilities
947,254,000 JPY
1,144,787,000 JPY
Net assets
Shareholders' equity
Share capital
771,682,000 JPY
771,682,000 JPY
Capital surplus
1,063,097,000 JPY
1,062,078,000 JPY
Retained earnings
3,983,410,000 JPY
3,936,514,000 JPY
Treasury shares
-114,191,000 JPY
-118,836,000 JPY
Shareholders' equity
5,703,998,000 JPY
5,651,438,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,781,000 JPY
21,883,000 JPY
Valuation and translation adjustments
24,781,000 JPY
21,883,000 JPY
Share acquisition rights
4,160,000 JPY
4,066,000 JPY
Non-controlling interests
36,688,000 JPY
38,451,000 JPY
Net assets
5,769,628,000 JPY
5,715,840,000 JPY
Liabilities and net assets
6,716,883,000 JPY
6,860,627,000 JPY

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