Quarterly Consolidated Balance Sheet

AGORA Hospitality Group Co., Ltd. - Filing #7726419

Concept As at
2018-03-31
As at
2017-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,260,233,000 JPY
1,372,385,000 JPY
Securities
249,523,000 JPY
180,373,000 JPY
Raw materials and supplies
57,440,000 JPY
77,488,000 JPY
Other
315,622,000 JPY
342,209,000 JPY
Allowance for doubtful accounts
-20,957,000 JPY
-18,172,000 JPY
Current assets
3,222,169,000 JPY
3,401,701,000 JPY
Non-current assets
Property, plant and equipment
12,403,812,000 JPY
12,469,660,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,457,189,000 JPY
3,513,696,000 JPY
Land
6,072,214,000 JPY
6,072,214,000 JPY
Construction in progress
10,725,000 JPY
3,350,000 JPY
Intangible assets
Goodwill
1,670,130,000 JPY
1,706,594,000 JPY
Intangible assets
1,682,038,000 JPY
1,719,541,000 JPY
Investments and other assets
573,909,000 JPY
551,000,000 JPY
Investments and other assets
Investment securities
36,827,000 JPY
37,240,000 JPY
Long-term loans receivable
383,085,000 JPY
423,523,000 JPY
Other
153,995,000 JPY
90,235,000 JPY
Non-current assets
14,659,760,000 JPY
14,740,201,000 JPY
Assets
17,881,929,000 JPY
18,141,903,000 JPY
Liabilities
Current liabilities
Income taxes payable
13,059,000 JPY
81,200,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
Other
484,279,000 JPY
461,322,000 JPY
Current liabilities
2,412,665,000 JPY
2,669,500,000 JPY
Non-current liabilities
Long-term borrowings
5,615,754,000 JPY
5,439,788,000 JPY
Other
44,397,000 JPY
45,321,000 JPY
Non-current liabilities
6,191,635,000 JPY
6,015,808,000 JPY
Liabilities
8,604,300,000 JPY
8,685,309,000 JPY
Net assets
Shareholders' equity
Share capital
8,534,406,000 JPY
8,534,406,000 JPY
Capital surplus
2,646,000,000 JPY
2,642,464,000 JPY
Retained earnings
-2,061,102,000 JPY
-1,857,181,000 JPY
Treasury shares
-1,033,512,000 JPY
-1,033,512,000 JPY
Shareholders' equity
8,085,793,000 JPY
8,286,178,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-18,389,000 JPY
-60,033,000 JPY
Valuation and translation adjustments
-18,389,000 JPY
-60,033,000 JPY
Non-controlling interests
1,210,225,000 JPY
1,230,448,000 JPY
Net assets
9,277,628,000 JPY
9,456,593,000 JPY
Liabilities and net assets
17,881,929,000 JPY
18,141,903,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.