Quarterly Consolidated Balance Sheet

AGORA Hospitality Group Co., Ltd. - Filing #7727353

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
As at
2015-12-31
As at
2015-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,372,385,000 JPY
289,790,000 JPY
122,965,000 JPY
1,339,311,000 JPY
Securities
180,373,000 JPY
180,373,000 JPY
268,007,000 JPY
268,007,000 JPY
Other
342,209,000 JPY
287,244,000 JPY
260,256,000 JPY
1,157,805,000 JPY
Allowance for doubtful accounts
-18,172,000 JPY
-186,026,000 JPY
-136,859,000 JPY
-5,440,000 JPY
Current assets
3,401,701,000 JPY
741,264,000 JPY
651,529,000 JPY
3,705,589,000 JPY
Non-current assets
Property, plant and equipment
12,469,660,000 JPY
4,385,627,000 JPY
1,626,634,000 JPY
9,890,916,000 JPY
Property, plant and equipment
Buildings and structures
6,429,538,000 JPY
6,352,497,000 JPY
Accumulated depreciation
-2,915,841,000 JPY
-2,679,575,000 JPY
Buildings and structures, net
3,513,696,000 JPY
3,672,921,000 JPY
Land
6,072,214,000 JPY
4,272,421,000 JPY
1,506,932,000 JPY
3,306,726,000 JPY
Construction in progress
3,350,000 JPY
3,350,000 JPY
JPY
JPY
Intangible assets
Goodwill
900,612,000 JPY
805,982,000 JPY
1,706,594,000 JPY
1,706,594,000 JPY
JPY
994,471,000 JPY
857,981,000 JPY
1,852,452,000 JPY
1,852,452,000 JPY
JPY
Intangible assets
1,719,541,000 JPY
140,000 JPY
469,000 JPY
1,874,322,000 JPY
Investments and other assets
551,000,000 JPY
8,598,134,000 JPY
9,154,148,000 JPY
455,248,000 JPY
Investments and other assets
Investment securities
37,240,000 JPY
880,000 JPY
880,000 JPY
35,856,000 JPY
Long-term loans receivable
423,523,000 JPY
369,313,000 JPY
Other
90,235,000 JPY
145,355,000 JPY
139,245,000 JPY
50,079,000 JPY
Allowance for doubtful accounts
-700,628,000 JPY
-741,158,000 JPY
Non-current assets
14,740,201,000 JPY
12,983,901,000 JPY
10,781,252,000 JPY
12,220,487,000 JPY
Deferred assets
JPY
9,109,000 JPY
Deferred assets
Business commencement expenses
JPY
9,109,000 JPY
Assets
6,432,930,000 JPY
11,405,752,000 JPY
17,838,683,000 JPY
18,141,903,000 JPY
13,725,166,000 JPY
303,219,000 JPY
6,773,710,000 JPY
8,896,028,000 JPY
15,669,738,000 JPY
11,432,782,000 JPY
265,447,000 JPY
15,935,186,000 JPY
Liabilities
Current liabilities
Income taxes payable
81,200,000 JPY
1,404,000 JPY
45,978,000 JPY
70,017,000 JPY
Asset retirement obligations
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Other
461,322,000 JPY
84,496,000 JPY
58,457,000 JPY
479,140,000 JPY
Current liabilities
2,669,500,000 JPY
1,050,263,000 JPY
1,061,499,000 JPY
2,126,835,000 JPY
Non-current liabilities
Long-term borrowings
5,439,788,000 JPY
2,374,928,000 JPY
26,713,000 JPY
3,871,893,000 JPY
Other
45,321,000 JPY
17,866,000 JPY
18,449,000 JPY
49,317,000 JPY
Non-current liabilities
6,015,808,000 JPY
2,408,909,000 JPY
64,061,000 JPY
4,462,534,000 JPY
Liabilities
2,747,475,000 JPY
5,882,838,000 JPY
8,630,313,000 JPY
8,685,309,000 JPY
3,459,173,000 JPY
54,996,000 JPY
2,765,413,000 JPY
3,739,946,000 JPY
6,505,359,000 JPY
1,125,560,000 JPY
84,010,000 JPY
6,589,369,000 JPY
Net assets
Shareholders' equity
Share capital
8,534,406,000 JPY
8,534,406,000 JPY
11,450,385,000 JPY
11,450,385,000 JPY
Capital surplus
2,642,464,000 JPY
1,917,295,000 JPY
5,140,511,000 JPY
5,140,511,000 JPY
Retained earnings
-1,857,181,000 JPY
847,802,000 JPY
-6,307,238,000 JPY
-8,413,167,000 JPY
Treasury shares
-1,033,512,000 JPY
-1,033,512,000 JPY
-12,686,000 JPY
-12,686,000 JPY
Shareholders' equity
8,286,178,000 JPY
10,265,993,000 JPY
10,270,972,000 JPY
8,165,043,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-60,033,000 JPY
-61,804,000 JPY
Valuation and translation adjustments
-60,033,000 JPY
-61,804,000 JPY
Share acquisition rights
JPY
JPY
36,248,000 JPY
36,248,000 JPY
Non-controlling interests
1,230,448,000 JPY
1,206,328,000 JPY
Net assets
1,230,448,000 JPY
8,286,178,000 JPY
JPY
1,917,295,000 JPY
JPY
1,692,761,000 JPY
224,533,000 JPY
2,642,464,000 JPY
9,456,593,000 JPY
10,265,993,000 JPY
-1,857,181,000 JPY
-1,033,512,000 JPY
10,265,993,000 JPY
-60,033,000 JPY
847,802,000 JPY
-1,033,512,000 JPY
-60,033,000 JPY
8,534,406,000 JPY
8,534,406,000 JPY
847,802,000 JPY
10,270,972,000 JPY
-8,413,167,000 JPY
36,248,000 JPY
-61,804,000 JPY
-6,307,238,000 JPY
-61,804,000 JPY
36,248,000 JPY
11,450,385,000 JPY
11,450,385,000 JPY
10,307,221,000 JPY
-6,307,238,000 JPY
JPY
8,165,043,000 JPY
5,140,511,000 JPY
5,140,511,000 JPY
-12,686,000 JPY
-12,686,000 JPY
9,345,816,000 JPY
1,206,328,000 JPY
5,140,511,000 JPY
-12,628,000 JPY
5,131,716,000 JPY
-56,888,000 JPY
11,441,590,000 JPY
-7,171,220,000 JPY
-8,851,925,000 JPY
39,838,000 JPY
5,131,716,000 JPY
5,131,716,000 JPY
9,389,458,000 JPY
-12,628,000 JPY
-56,888,000 JPY
39,838,000 JPY
24,609,000 JPY
9,429,297,000 JPY
11,441,590,000 JPY
7,716,312,000 JPY
7,708,753,000 JPY
-7,171,220,000 JPY
Liabilities and net assets
18,141,903,000 JPY
13,725,166,000 JPY
11,432,782,000 JPY
15,935,186,000 JPY

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