Semi-Annual Balance Sheet

GAKKYUSHA CO.,LTD. - Filing #7720996

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
702,979,000 JPY
1,162,901,000 JPY
Other
255,935,000 JPY
222,668,000 JPY
Allowance for doubtful accounts
-3,515,000 JPY
-2,743,000 JPY
Current assets
1,121,125,000 JPY
1,541,861,000 JPY
Non-current assets
Property, plant and equipment
3,073,885,000 JPY
2,965,884,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
789,754,000 JPY
783,664,000 JPY
Accumulated depreciation
-610,129,000 JPY
-594,374,000 JPY
Tools, furniture and fixtures, net
179,624,000 JPY
189,289,000 JPY
Land
642,915,000 JPY
642,915,000 JPY
Other
286,663,000 JPY
176,216,000 JPY
Accumulated depreciation
-52,436,000 JPY
-51,037,000 JPY
Other, net
234,226,000 JPY
125,179,000 JPY
Intangible assets
Goodwill
172,467,000 JPY
179,730,000 JPY
Intangible assets
224,340,000 JPY
238,430,000 JPY
Other
51,873,000 JPY
58,699,000 JPY
Investments and other assets
Investment securities
631,225,000 JPY
614,872,000 JPY
Investments and other assets
1,753,572,000 JPY
1,697,053,000 JPY
Other
321,301,000 JPY
281,671,000 JPY
Allowance for doubtful accounts
-43,339,000 JPY
-45,295,000 JPY
Non-current assets
5,051,798,000 JPY
4,901,367,000 JPY
Assets
6,172,923,000 JPY
6,443,229,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,412,000 JPY
20,470,000 JPY
Short-term borrowings
765,895,000 JPY
650,142,000 JPY
Income taxes payable
29,648,000 JPY
346,624,000 JPY
Other
199,704,000 JPY
242,798,000 JPY
Advances received
962,664,000 JPY
978,116,000 JPY
Current liabilities
2,693,298,000 JPY
2,709,056,000 JPY
Accounts payable - other
657,453,000 JPY
344,951,000 JPY
Non-current liabilities
Non-current liabilities
360,272,000 JPY
279,020,000 JPY
Long-term borrowings
156,200,000 JPY
69,580,000 JPY
Other
11,674,000 JPY
9,512,000 JPY
Liabilities
3,053,571,000 JPY
2,988,076,000 JPY
Other liabilities
Provision for bonuses
31,920,000 JPY
42,780,000 JPY
Other liabilities
Net assets
Share capital
1,214,101,000 JPY
1,136,112,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
408,587,000 JPY
330,598,000 JPY
Retained earnings
Retained earnings
1,536,157,000 JPY
2,039,853,000 JPY
Treasury shares
-263,000 JPY
-263,000 JPY
Shareholders' equity
3,158,583,000 JPY
3,506,301,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,942,000 JPY
-7,403,000 JPY
Valuation and translation adjustments
-40,543,000 JPY
-52,648,000 JPY
Net assets
3,119,352,000 JPY
3,455,153,000 JPY
Share acquisition rights
1,313,000 JPY
1,500,000 JPY
Liabilities and net assets
6,172,923,000 JPY
6,443,229,000 JPY

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