Semi-Annual Consolidated Balance Sheet

GFOOT CO.,LTD. - Filing #7726364

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,332,000,000 JPY
1,525,000,000 JPY
Other
16,000,000 JPY
22,000,000 JPY
Current assets
44,885,000,000 JPY
43,486,000,000 JPY
Non-current assets
Property, plant and equipment
4,908,000,000 JPY
4,971,000,000 JPY
Property, plant and equipment
Land
839,000,000 JPY
898,000,000 JPY
Construction in progress
2,000,000 JPY
1,000,000 JPY
Intangible assets
Other
32,000,000 JPY
32,000,000 JPY
Intangible assets
307,000,000 JPY
380,000,000 JPY
Investments and other assets
10,361,000,000 JPY
9,671,000,000 JPY
Investments and other assets
Investment securities
2,155,000,000 JPY
1,925,000,000 JPY
Other
18,000,000 JPY
34,000,000 JPY
Non-current assets
15,577,000,000 JPY
15,023,000,000 JPY
Assets
60,463,000,000 JPY
58,509,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,700,000,000 JPY
6,000,000,000 JPY
Lease liabilities
10,000,000 JPY
10,000,000 JPY
Income taxes payable
308,000,000 JPY
988,000,000 JPY
Asset retirement obligations
JPY
1,000,000 JPY
Other
0 JPY
0 JPY
Current liabilities
31,502,000,000 JPY
30,003,000,000 JPY
Non-current liabilities
Long-term borrowings
1,738,000,000 JPY
1,672,000,000 JPY
Lease liabilities
24,000,000 JPY
34,000,000 JPY
Asset retirement obligations
1,205,000,000 JPY
866,000,000 JPY
Other
29,000,000 JPY
34,000,000 JPY
Non-current liabilities
3,047,000,000 JPY
2,662,000,000 JPY
Liabilities
34,549,000,000 JPY
32,665,000,000 JPY
Provision for bonuses
228,000,000 JPY
221,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,750,000,000 JPY
3,749,000,000 JPY
Capital surplus
3,581,000,000 JPY
3,579,000,000 JPY
Retained earnings
17,474,000,000 JPY
17,573,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
Shareholders' equity
24,802,000,000 JPY
24,898,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,083,000,000 JPY
923,000,000 JPY
Valuation and translation adjustments
1,083,000,000 JPY
923,000,000 JPY
Share acquisition rights
27,000,000 JPY
21,000,000 JPY
Net assets
191,000,000 JPY
27,000,000 JPY
12,263,000,000 JPY
3,581,000,000 JPY
5,019,000,000 JPY
25,913,000,000 JPY
24,802,000,000 JPY
3,581,000,000 JPY
-4,000,000 JPY
3,750,000,000 JPY
17,474,000,000 JPY
1,083,000,000 JPY
1,083,000,000 JPY
3,579,000,000 JPY
-4,000,000 JPY
5,019,000,000 JPY
17,573,000,000 JPY
191,000,000 JPY
3,579,000,000 JPY
3,749,000,000 JPY
923,000,000 JPY
12,363,000,000 JPY
24,898,000,000 JPY
923,000,000 JPY
21,000,000 JPY
25,843,000,000 JPY
JPY
3,579,000,000 JPY
24,056,000,000 JPY
191,000,000 JPY
5,019,000,000 JPY
3,749,000,000 JPY
10,533,000,000 JPY
987,000,000 JPY
15,744,000,000 JPY
987,000,000 JPY
-4,000,000 JPY
3,579,000,000 JPY
23,068,000,000 JPY
Liabilities and net assets
60,463,000,000 JPY
58,509,000,000 JPY

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