Semi-Annual Consolidated Balance Sheet

GAKKYUSHA CO.,LTD. - Filing #7723924

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
867,825,000 JPY
1,162,901,000 JPY
588,381,000 JPY
360,744,000 JPY
Other
35,058,000 JPY
222,668,000 JPY
237,855,000 JPY
66,804,000 JPY
Allowance for doubtful accounts
-3,440,000 JPY
-2,743,000 JPY
-3,264,000 JPY
-3,930,000 JPY
Current assets
1,218,456,000 JPY
1,592,005,000 JPY
1,017,350,000 JPY
689,284,000 JPY
Non-current assets
Property, plant and equipment
2,924,392,000 JPY
2,965,884,000 JPY
2,881,750,000 JPY
2,838,229,000 JPY
Property, plant and equipment
Buildings and structures
3,459,547,000 JPY
3,329,068,000 JPY
Accumulated depreciation
-1,451,046,000 JPY
-1,340,634,000 JPY
Buildings and structures, net
2,008,500,000 JPY
1,988,433,000 JPY
Machinery, equipment and vehicles
59,572,000 JPY
61,717,000 JPY
Accumulated depreciation
-51,037,000 JPY
-47,691,000 JPY
Machinery, equipment and vehicles, net
8,534,000 JPY
14,026,000 JPY
Land
642,915,000 JPY
642,915,000 JPY
642,915,000 JPY
642,915,000 JPY
Construction in progress
115,174,000 JPY
116,644,000 JPY
9,846,000 JPY
6,497,000 JPY
Intangible assets
Goodwill
JPY
179,730,000 JPY
179,730,000 JPY
179,730,000 JPY
179,730,000 JPY
JPY
209,451,000 JPY
209,451,000 JPY
209,451,000 JPY
JPY
209,451,000 JPY
JPY
Other
5,872,000 JPY
58,699,000 JPY
70,385,000 JPY
JPY
Intangible assets
238,430,000 JPY
238,430,000 JPY
279,836,000 JPY
279,821,000 JPY
Investments and other assets
2,221,500,000 JPY
1,648,021,000 JPY
982,265,000 JPY
1,556,762,000 JPY
Investments and other assets
Investment securities
614,872,000 JPY
614,872,000 JPY
JPY
JPY
Long-term loans receivable
15,113,000 JPY
15,113,000 JPY
18,222,000 JPY
18,222,000 JPY
Other
159,941,000 JPY
160,344,000 JPY
158,401,000 JPY
157,488,000 JPY
Allowance for doubtful accounts
-45,295,000 JPY
-45,295,000 JPY
-48,155,000 JPY
-48,155,000 JPY
Non-current assets
5,384,323,000 JPY
4,852,336,000 JPY
4,143,853,000 JPY
4,674,813,000 JPY
Assets
6,602,780,000 JPY
6,444,341,000 JPY
5,161,203,000 JPY
5,364,097,000 JPY
Liabilities
Current liabilities
Short-term borrowings
690,142,000 JPY
650,142,000 JPY
JPY
100,000,000 JPY
Income taxes payable
334,823,000 JPY
346,624,000 JPY
334,539,000 JPY
320,154,000 JPY
Other
132,560,000 JPY
242,798,000 JPY
172,377,000 JPY
86,152,000 JPY
Current liabilities
2,671,932,000 JPY
2,709,056,000 JPY
2,139,421,000 JPY
2,150,207,000 JPY
Non-current liabilities
Long-term borrowings
69,580,000 JPY
69,580,000 JPY
40,019,000 JPY
40,019,000 JPY
Retirement benefit liability
199,927,000 JPY
190,158,000 JPY
Other
15,381,000 JPY
8,828,000 JPY
7,260,000 JPY
15,260,000 JPY
Non-current liabilities
284,888,000 JPY
280,132,000 JPY
239,406,000 JPY
245,437,000 JPY
Liabilities
2,956,821,000 JPY
2,989,188,000 JPY
2,378,828,000 JPY
2,395,645,000 JPY
Provision for bonuses
34,380,000 JPY
42,780,000 JPY
36,635,000 JPY
28,300,000 JPY
Net assets
Shareholders' equity
Share capital
1,136,112,000 JPY
1,136,112,000 JPY
806,680,000 JPY
806,680,000 JPY
Capital surplus
573,096,000 JPY
330,598,000 JPY
1,166,000 JPY
243,664,000 JPY
Retained earnings
1,942,917,000 JPY
2,039,853,000 JPY
2,010,656,000 JPY
1,918,371,000 JPY
Treasury shares
-263,000 JPY
-263,000 JPY
-263,000 JPY
-263,000 JPY
Shareholders' equity
3,651,862,000 JPY
3,506,301,000 JPY
2,818,239,000 JPY
2,968,452,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-7,403,000 JPY
-7,403,000 JPY
JPY
JPY
Foreign currency translation adjustment
-45,244,000 JPY
-35,864,000 JPY
Valuation and translation adjustments
-7,403,000 JPY
-52,648,000 JPY
-35,864,000 JPY
JPY
Share acquisition rights
1,500,000 JPY
1,500,000 JPY
JPY
JPY
Net assets
-7,403,000 JPY
1,500,000 JPY
-7,403,000 JPY
JPY
-52,648,000 JPY
1,942,917,000 JPY
-263,000 JPY
-45,244,000 JPY
3,645,959,000 JPY
573,096,000 JPY
1,136,112,000 JPY
3,506,301,000 JPY
-7,403,000 JPY
573,096,000 JPY
1,500,000 JPY
330,598,000 JPY
3,651,862,000 JPY
-263,000 JPY
3,455,153,000 JPY
1,136,112,000 JPY
1,942,917,000 JPY
2,039,853,000 JPY
243,664,000 JPY
2,782,374,000 JPY
-263,000 JPY
2,968,452,000 JPY
JPY
-35,864,000 JPY
JPY
-263,000 JPY
JPY
1,918,371,000 JPY
-35,864,000 JPY
806,680,000 JPY
806,680,000 JPY
1,918,371,000 JPY
JPY
JPY
2,818,239,000 JPY
243,664,000 JPY
JPY
2,968,452,000 JPY
2,010,656,000 JPY
1,166,000 JPY
806,680,000 JPY
-129,000 JPY
1,593,173,000 JPY
-25,732,000 JPY
JPY
2,658,483,000 JPY
1,593,173,000 JPY
-129,000 JPY
-25,732,000 JPY
JPY
2,648,039,000 JPY
2,643,388,000 JPY
806,680,000 JPY
JPY
JPY
1,675,576,000 JPY
165,912,000 JPY
243,664,000 JPY
243,664,000 JPY
2,643,388,000 JPY
JPY
36,176,000 JPY
Liabilities and net assets
6,602,780,000 JPY
6,444,341,000 JPY
5,161,203,000 JPY
5,364,097,000 JPY

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