Quarterly Consolidated Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7722119

Concept As at
2018-06-30
As at
2018-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,596,065,000 JPY
6,945,213,000 JPY
Merchandise and finished goods
577,044,000 JPY
349,974,000 JPY
Raw materials and supplies
321,333,000 JPY
242,796,000 JPY
Other
534,178,000 JPY
529,753,000 JPY
Allowance for doubtful accounts
-2,546,000 JPY
-2,465,000 JPY
Current assets
9,214,939,000 JPY
10,334,839,000 JPY
Non-current assets
Property, plant and equipment
15,965,406,000 JPY
14,796,456,000 JPY
Property, plant and equipment
Buildings and structures
25,479,412,000 JPY
25,380,539,000 JPY
Accumulated depreciation
-18,974,626,000 JPY
-18,884,963,000 JPY
Buildings and structures, net
6,504,786,000 JPY
6,495,576,000 JPY
Machinery, equipment and vehicles
2,660,114,000 JPY
2,607,559,000 JPY
Accumulated depreciation
-2,212,345,000 JPY
-2,186,458,000 JPY
Machinery, equipment and vehicles, net
447,768,000 JPY
421,101,000 JPY
Land
8,318,107,000 JPY
7,403,732,000 JPY
Construction in progress
204,287,000 JPY
55,709,000 JPY
Intangible assets
Goodwill
149,595,000 JPY
153,869,000 JPY
Other
62,996,000 JPY
45,273,000 JPY
Intangible assets
212,591,000 JPY
199,143,000 JPY
Investments and other assets
7,346,016,000 JPY
7,415,793,000 JPY
Investments and other assets
Investment securities
1,290,789,000 JPY
1,274,963,000 JPY
Long-term loans receivable
69,920,000 JPY
70,568,000 JPY
Other
118,848,000 JPY
121,104,000 JPY
Allowance for doubtful accounts
-18,652,000 JPY
-18,652,000 JPY
Non-current assets
23,524,014,000 JPY
22,411,393,000 JPY
Assets
32,738,953,000 JPY
32,746,233,000 JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
260,000,000 JPY
Income taxes payable
30,911,000 JPY
173,166,000 JPY
Asset retirement obligations
31,982,000 JPY
18,476,000 JPY
Other
302,611,000 JPY
228,822,000 JPY
Current liabilities
7,042,755,000 JPY
7,259,043,000 JPY
Non-current liabilities
Bonds payable
1,160,000,000 JPY
1,160,000,000 JPY
Long-term borrowings
6,038,981,000 JPY
5,457,507,000 JPY
Retirement benefit liability
132,683,000 JPY
131,715,000 JPY
Asset retirement obligations
1,098,298,000 JPY
1,107,436,000 JPY
Other
576,603,000 JPY
578,466,000 JPY
Non-current liabilities
10,545,356,000 JPY
10,006,188,000 JPY
Liabilities
17,588,112,000 JPY
17,265,232,000 JPY
Net assets
Shareholders' equity
Share capital
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
6,838,733,000 JPY
6,838,733,000 JPY
Retained earnings
1,686,642,000 JPY
2,037,662,000 JPY
Treasury shares
-33,530,000 JPY
-32,968,000 JPY
Shareholders' equity
14,330,081,000 JPY
14,681,663,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
423,475,000 JPY
412,071,000 JPY
Remeasurements of defined benefit plans
-13,183,000 JPY
-15,484,000 JPY
Valuation and translation adjustments
410,292,000 JPY
396,586,000 JPY
Non-controlling interests
410,467,000 JPY
402,750,000 JPY
Net assets
15,150,841,000 JPY
15,481,000,000 JPY
Liabilities and net assets
32,738,953,000 JPY
32,746,233,000 JPY

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