Quarterly Consolidated Balance Sheet

HOTEL NEW GRAND CO.,LTD - Filing #7727881

Concept As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
596,849,000 JPY
619,599,000 JPY
Raw materials and supplies
92,236,000 JPY
91,792,000 JPY
Other
8,212,000 JPY
14,578,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-150,000 JPY
Current assets
1,021,551,000 JPY
1,423,254,000 JPY
Non-current assets
Property, plant and equipment
6,860,580,000 JPY
10,680,572,000 JPY
Property, plant and equipment
Land
2,548,115,000 JPY
2,548,115,000 JPY
Construction in progress
39,895,000 JPY
39,679,000 JPY
Intangible assets
Other
1,913,000 JPY
1,913,000 JPY
Intangible assets
56,136,000 JPY
61,780,000 JPY
Investments and other assets
171,109,000 JPY
333,656,000 JPY
Investments and other assets
Investment securities
143,400,000 JPY
134,271,000 JPY
Other
27,300,000 JPY
32,300,000 JPY
Non-current assets
7,087,827,000 JPY
11,076,009,000 JPY
Assets
7,344,928,000 JPY
6,726,905,000 JPY
618,022,000 JPY
764,450,000 JPY
8,109,379,000 JPY
1,343,440,000 JPY
10,474,157,000 JPY
681,664,000 JPY
12,499,263,000 JPY
11,155,822,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
JPY
Income taxes payable
65,538,000 JPY
10,158,000 JPY
Other
493,000 JPY
522,000 JPY
Current liabilities
2,098,579,000 JPY
1,672,550,000 JPY
Non-current liabilities
Long-term borrowings
1,260,000,000 JPY
1,880,000,000 JPY
Non-current liabilities
3,174,832,000 JPY
3,779,058,000 JPY
Liabilities
5,273,412,000 JPY
5,451,609,000 JPY
Net assets
Shareholders' equity
Share capital
3,455,000,000 JPY
3,455,000,000 JPY
Capital surplus
2,957,541,000 JPY
3,363,010,000 JPY
Retained earnings
-4,092,892,000 JPY
-413,638,000 JPY
Treasury shares
-162,693,000 JPY
-26,599,000 JPY
Shareholders' equity
2,156,955,000 JPY
6,377,771,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-14,985,000 JPY
-24,114,000 JPY
Revaluation reserve for land
693,996,000 JPY
693,996,000 JPY
Valuation and translation adjustments
679,011,000 JPY
669,882,000 JPY
Net assets
679,011,000 JPY
2,957,541,000 JPY
JPY
-162,693,000 JPY
-14,985,000 JPY
693,996,000 JPY
-4,092,892,000 JPY
JPY
2,057,541,000 JPY
900,000,000 JPY
2,835,966,000 JPY
2,156,955,000 JPY
3,455,000,000 JPY
-4,092,892,000 JPY
693,996,000 JPY
3,363,010,000 JPY
3,363,010,000 JPY
6,377,771,000 JPY
401,280,000 JPY
7,047,654,000 JPY
-24,114,000 JPY
-413,638,000 JPY
-26,599,000 JPY
66,144,000 JPY
JPY
3,455,000,000 JPY
-881,062,000 JPY
669,882,000 JPY
66,144,000 JPY
3,455,000,000 JPY
166,429,000 JPY
567,863,000 JPY
JPY
3,363,010,000 JPY
8,012,724,000 JPY
3,363,010,000 JPY
7,444,860,000 JPY
420,397,000 JPY
570,450,000 JPY
-2,587,000 JPY
652,970,000 JPY
-26,120,000 JPY
Liabilities and net assets
8,109,379,000 JPY
12,499,263,000 JPY

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