Quarterly Consolidated Balance Sheet

GLOBAL-DINING,INC. - Filing #7727578

Concept 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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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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
520,717,000 JPY
515,751,000 JPY
574,639,000 JPY
607,217,000 JPY
Merchandise and finished goods
20,433,000 JPY
20,433,000 JPY
15,295,000 JPY
15,295,000 JPY
Raw materials and supplies
177,100,000 JPY
168,067,000 JPY
162,657,000 JPY
171,856,000 JPY
Other
9,897,000 JPY
8,456,000 JPY
22,460,000 JPY
23,169,000 JPY
Current assets
1,220,850,000 JPY
1,191,431,000 JPY
1,306,957,000 JPY
1,361,742,000 JPY
Non-current assets
Property, plant and equipment
4,547,820,000 JPY
3,158,183,000 JPY
3,356,721,000 JPY
4,860,161,000 JPY
Property, plant and equipment
Buildings and structures
8,478,538,000 JPY
8,575,489,000 JPY
Accumulated depreciation
-6,245,939,000 JPY
-6,182,168,000 JPY
Accumulated impairment
-590,844,000 JPY
-493,507,000 JPY
Buildings and structures, net
1,641,753,000 JPY
1,899,813,000 JPY
Land
2,655,895,000 JPY
1,912,340,000 JPY
1,912,340,000 JPY
2,678,860,000 JPY
Leased assets
Leased assets, net
8,565,000 JPY
11,397,000 JPY
Construction in progress
JPY
JPY
426,000 JPY
426,000 JPY
Other
250,170,000 JPY
281,060,000 JPY
Intangible assets
Intangible assets
4,426,000 JPY
4,426,000 JPY
7,962,000 JPY
7,962,000 JPY
Investments and other assets
1,349,774,000 JPY
3,334,541,000 JPY
3,358,417,000 JPY
1,378,157,000 JPY
Investments and other assets
Investment securities
21,533,000 JPY
19,666,000 JPY
Other
35,804,000 JPY
45,431,000 JPY
Non-current assets
5,902,022,000 JPY
6,497,151,000 JPY
6,723,101,000 JPY
6,246,280,000 JPY
Assets
7,122,872,000 JPY
7,688,583,000 JPY
8,030,058,000 JPY
7,608,023,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
394,412,000 JPY
376,889,000 JPY
Income taxes payable
48,494,000 JPY
48,494,000 JPY
63,434,000 JPY
63,434,000 JPY
Asset retirement obligations
JPY
JPY
17,820,000 JPY
17,820,000 JPY
Other
322,420,000 JPY
395,287,000 JPY
Current liabilities
1,364,295,000 JPY
1,333,942,000 JPY
1,440,178,000 JPY
1,468,935,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
670,000,000 JPY
670,000,000 JPY
Long-term borrowings
1,204,988,000 JPY
1,086,338,000 JPY
579,600,000 JPY
701,914,000 JPY
Retirement benefit liability
39,061,000 JPY
32,883,000 JPY
Asset retirement obligations
574,532,000 JPY
574,532,000 JPY
567,595,000 JPY
567,595,000 JPY
Non-current liabilities
1,869,014,000 JPY
1,750,364,000 JPY
1,898,165,000 JPY
2,020,480,000 JPY
Liabilities
3,233,310,000 JPY
3,084,306,000 JPY
3,338,344,000 JPY
3,489,415,000 JPY
Net assets
Shareholders' equity
Share capital
1,478,831,000 JPY
1,478,831,000 JPY
1,474,256,000 JPY
1,474,256,000 JPY
Capital surplus
2,133,831,000 JPY
2,133,831,000 JPY
2,129,256,000 JPY
2,129,256,000 JPY
Retained earnings
383,337,000 JPY
960,796,000 JPY
1,065,111,000 JPY
605,427,000 JPY
Treasury shares
-244,000 JPY
-244,000 JPY
-218,000 JPY
-218,000 JPY
Shareholders' equity
3,995,755,000 JPY
4,573,213,000 JPY
4,668,406,000 JPY
4,208,722,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,878,000 JPY
7,878,000 JPY
6,636,000 JPY
6,636,000 JPY
Foreign currency translation adjustment
-137,255,000 JPY
-113,422,000 JPY
Valuation and translation adjustments
-129,377,000 JPY
7,878,000 JPY
6,636,000 JPY
-106,785,000 JPY
Share acquisition rights
23,184,000 JPY
23,184,000 JPY
16,670,000 JPY
16,670,000 JPY
Net assets
7,878,000 JPY
3,995,755,000 JPY
23,184,000 JPY
7,878,000 JPY
2,133,831,000 JPY
23,184,000 JPY
JPY
2,133,831,000 JPY
2,133,831,000 JPY
3,889,562,000 JPY
4,573,213,000 JPY
3,500,100,000 JPY
383,337,000 JPY
-244,000 JPY
4,604,276,000 JPY
-129,377,000 JPY
7,878,000 JPY
960,796,000 JPY
-244,000 JPY
8,614,000 JPY
-137,255,000 JPY
1,478,831,000 JPY
1,478,831,000 JPY
-2,547,917,000 JPY
4,668,406,000 JPY
605,427,000 JPY
16,670,000 JPY
3,500,100,000 JPY
-106,785,000 JPY
6,636,000 JPY
1,065,111,000 JPY
8,614,000 JPY
-113,422,000 JPY
1,474,256,000 JPY
1,474,256,000 JPY
4,691,714,000 JPY
JPY
-2,443,602,000 JPY
6,636,000 JPY
4,208,722,000 JPY
6,636,000 JPY
2,129,256,000 JPY
2,129,256,000 JPY
-218,000 JPY
-218,000 JPY
4,118,607,000 JPY
16,670,000 JPY
2,129,256,000 JPY
-3,582,000 JPY
7,148,000 JPY
8,614,000 JPY
2,128,579,000 JPY
3,500,100,000 JPY
688,653,000 JPY
-2,537,069,000 JPY
JPY
7,148,000 JPY
10,510,000 JPY
2,128,579,000 JPY
2,128,579,000 JPY
4,570,221,000 JPY
1,473,579,000 JPY
-3,582,000 JPY
-71,888,000 JPY
7,148,000 JPY
10,510,000 JPY
-79,037,000 JPY
4,587,880,000 JPY
1,473,579,000 JPY
4,225,851,000 JPY
4,287,230,000 JPY
971,644,000 JPY
Liabilities and net assets
7,122,872,000 JPY
7,688,583,000 JPY
8,030,058,000 JPY
7,608,023,000 JPY

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