Semi-Annual Consolidated Balance Sheet

greenland resort company limited - Filing #7727437

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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2015-12-31
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
289,102,000 JPY
162,822,000 JPY
167,660,000 JPY
288,214,000 JPY
Other
68,544,000 JPY
1,358,000 JPY
2,257,000 JPY
75,272,000 JPY
Allowance for doubtful accounts
-3,653,000 JPY
-861,000 JPY
-835,000 JPY
-3,782,000 JPY
Current assets
760,114,000 JPY
1,089,177,000 JPY
1,137,226,000 JPY
679,699,000 JPY
Non-current assets
Property, plant and equipment
19,937,430,000 JPY
16,038,991,000 JPY
16,115,420,000 JPY
19,997,958,000 JPY
Property, plant and equipment
Buildings and structures
13,751,650,000 JPY
13,565,555,000 JPY
Accumulated depreciation
-9,676,130,000 JPY
-9,456,944,000 JPY
Buildings and structures, net
4,075,520,000 JPY
4,108,610,000 JPY
Machinery, equipment and vehicles
3,632,589,000 JPY
3,523,646,000 JPY
Accumulated depreciation
-3,028,697,000 JPY
-2,902,412,000 JPY
Machinery, equipment and vehicles, net
603,892,000 JPY
621,234,000 JPY
Land
15,048,522,000 JPY
14,303,303,000 JPY
14,316,821,000 JPY
15,062,040,000 JPY
Leased assets
120,099,000 JPY
120,099,000 JPY
Accumulated depreciation
-66,672,000 JPY
-50,444,000 JPY
Leased assets, net
53,427,000 JPY
17,163,000 JPY
27,752,000 JPY
69,655,000 JPY
Construction in progress
JPY
6,600,000 JPY
Other
1,168,433,000 JPY
1,104,079,000 JPY
Accumulated depreciation
-1,012,365,000 JPY
-974,261,000 JPY
Other, net
156,067,000 JPY
129,817,000 JPY
Intangible assets
Other
237,157,000 JPY
22,434,000 JPY
25,502,000 JPY
234,105,000 JPY
Intangible assets
237,157,000 JPY
244,264,000 JPY
244,629,000 JPY
234,105,000 JPY
Investments and other assets
863,186,000 JPY
2,583,311,000 JPY
2,822,961,000 JPY
827,058,000 JPY
Investments and other assets
Investment securities
373,287,000 JPY
344,617,000 JPY
312,088,000 JPY
337,788,000 JPY
Other
66,540,000 JPY
2,680,000 JPY
2,681,000 JPY
64,986,000 JPY
Allowance for doubtful accounts
-1,100,000 JPY
-1,100,000 JPY
-1,100,000 JPY
-1,100,000 JPY
Non-current assets
21,037,774,000 JPY
18,866,567,000 JPY
19,183,011,000 JPY
21,059,122,000 JPY
Assets
597,864,000 JPY
20,820,921,000 JPY
5,068,128,000 JPY
8,424,385,000 JPY
21,797,888,000 JPY
3,235,978,000 JPY
19,955,745,000 JPY
3,494,565,000 JPY
976,967,000 JPY
20,789,213,000 JPY
478,684,000 JPY
20,320,237,000 JPY
949,607,000 JPY
5,703,470,000 JPY
8,456,934,000 JPY
2,627,789,000 JPY
3,522,335,000 JPY
21,738,821,000 JPY
Retirement benefit asset
121,878,000 JPY
121,403,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,140,636,000 JPY
1,660,000,000 JPY
1,780,000,000 JPY
3,356,932,000 JPY
Lease liabilities
11,572,000 JPY
9,036,000 JPY
11,827,000 JPY
21,257,000 JPY
Income taxes payable
147,835,000 JPY
135,874,000 JPY
1,812,000 JPY
4,835,000 JPY
Other
132,055,000 JPY
14,887,000 JPY
14,811,000 JPY
135,657,000 JPY
Current liabilities
4,079,795,000 JPY
3,089,077,000 JPY
3,014,865,000 JPY
3,993,651,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
3,782,610,000 JPY
2,261,172,000 JPY
2,660,939,000 JPY
3,809,989,000 JPY
Lease liabilities
10,736,000 JPY
8,127,000 JPY
17,163,000 JPY
21,735,000 JPY
Retirement benefit liability
6,236,000 JPY
8,938,000 JPY
Other
128,145,000 JPY
129,758,000 JPY
Non-current liabilities
6,814,536,000 JPY
5,275,184,000 JPY
5,856,716,000 JPY
7,034,374,000 JPY
Liabilities
10,894,332,000 JPY
8,364,262,000 JPY
8,871,582,000 JPY
11,028,025,000 JPY
Net assets
Shareholders' equity
Share capital
4,180,101,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
Capital surplus
4,767,834,000 JPY
4,767,834,000 JPY
4,767,834,000 JPY
4,767,834,000 JPY
Retained earnings
1,853,729,000 JPY
2,541,655,000 JPY
2,427,073,000 JPY
1,689,214,000 JPY
Treasury shares
-3,033,000 JPY
-3,033,000 JPY
-3,033,000 JPY
-3,033,000 JPY
Shareholders' equity
10,798,631,000 JPY
11,486,557,000 JPY
11,371,976,000 JPY
10,634,116,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
104,925,000 JPY
104,925,000 JPY
76,679,000 JPY
76,679,000 JPY
Valuation and translation adjustments
104,925,000 JPY
104,925,000 JPY
76,679,000 JPY
76,679,000 JPY
Net assets
1,826,000 JPY
104,925,000 JPY
10,798,631,000 JPY
104,925,000 JPY
4,767,834,000 JPY
4,767,834,000 JPY
10,903,556,000 JPY
11,486,557,000 JPY
2,080,000,000 JPY
1,853,729,000 JPY
-3,033,000 JPY
11,591,482,000 JPY
104,925,000 JPY
104,925,000 JPY
2,541,655,000 JPY
-3,033,000 JPY
169,649,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
290,178,000 JPY
11,371,976,000 JPY
1,689,214,000 JPY
2,080,000,000 JPY
76,679,000 JPY
76,679,000 JPY
1,882,000 JPY
2,427,073,000 JPY
169,649,000 JPY
4,180,101,000 JPY
4,180,101,000 JPY
11,448,655,000 JPY
175,541,000 JPY
76,679,000 JPY
10,634,116,000 JPY
76,679,000 JPY
4,767,834,000 JPY
-3,033,000 JPY
-3,033,000 JPY
10,710,795,000 JPY
4,767,834,000 JPY
-3,033,000 JPY
88,208,000 JPY
169,649,000 JPY
4,767,834,000 JPY
2,080,000,000 JPY
1,660,530,000 JPY
193,953,000 JPY
4,180,101,000 JPY
88,183,000 JPY
4,767,834,000 JPY
11,390,311,000 JPY
-3,033,000 JPY
88,208,000 JPY
88,183,000 JPY
1,806,000 JPY
11,478,495,000 JPY
4,180,101,000 JPY
10,693,641,000 JPY
10,605,432,000 JPY
2,445,409,000 JPY
Liabilities and net assets
21,797,888,000 JPY
19,955,745,000 JPY
20,320,237,000 JPY
21,738,821,000 JPY

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