Quarterly Consolidated Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7729224

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,735,378,000 JPY
6,358,134,000 JPY
Merchandise and finished goods
321,318,000 JPY
323,794,000 JPY
Raw materials and supplies
305,052,000 JPY
214,107,000 JPY
Other
621,004,000 JPY
661,339,000 JPY
Allowance for doubtful accounts
-3,441,000 JPY
-3,991,000 JPY
Current assets
9,155,383,000 JPY
9,730,054,000 JPY
Non-current assets
Property, plant and equipment
15,184,118,000 JPY
15,315,677,000 JPY
Property, plant and equipment
Buildings and structures
25,578,206,000 JPY
25,278,480,000 JPY
Accumulated depreciation
-18,955,000,000 JPY
-18,549,567,000 JPY
Buildings and structures, net
6,623,206,000 JPY
6,728,913,000 JPY
Machinery, equipment and vehicles
2,620,310,000 JPY
2,579,699,000 JPY
Accumulated depreciation
-2,177,379,000 JPY
-2,080,281,000 JPY
Machinery, equipment and vehicles, net
442,930,000 JPY
499,417,000 JPY
Land
7,726,679,000 JPY
7,759,381,000 JPY
Construction in progress
17,198,000 JPY
4,928,000 JPY
Intangible assets
Goodwill
158,143,000 JPY
JPY
Other
44,198,000 JPY
50,352,000 JPY
Intangible assets
202,342,000 JPY
50,352,000 JPY
Investments and other assets
7,476,200,000 JPY
7,375,010,000 JPY
Investments and other assets
Investment securities
1,289,104,000 JPY
1,142,207,000 JPY
Long-term loans receivable
70,003,000 JPY
80,714,000 JPY
Other
134,565,000 JPY
137,575,000 JPY
Allowance for doubtful accounts
-18,652,000 JPY
-18,532,000 JPY
Non-current assets
22,862,661,000 JPY
22,741,040,000 JPY
Assets
32,018,044,000 JPY
32,471,094,000 JPY
Liabilities
Current liabilities
Short-term borrowings
890,000,000 JPY
200,000,000 JPY
Income taxes payable
150,038,000 JPY
239,557,000 JPY
Asset retirement obligations
35,250,000 JPY
19,531,000 JPY
Other
239,449,000 JPY
176,189,000 JPY
Current liabilities
8,186,847,000 JPY
7,415,718,000 JPY
Non-current liabilities
Bonds payable
1,105,000,000 JPY
1,290,000,000 JPY
Long-term borrowings
4,193,328,000 JPY
5,681,434,000 JPY
Retirement benefit liability
130,089,000 JPY
135,289,000 JPY
Asset retirement obligations
1,111,722,000 JPY
1,119,587,000 JPY
Other
573,351,000 JPY
576,293,000 JPY
Non-current liabilities
8,759,303,000 JPY
10,371,436,000 JPY
Liabilities
16,946,150,000 JPY
17,787,154,000 JPY
Net assets
Shareholders' equity
Share capital
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
6,838,733,000 JPY
6,774,226,000 JPY
Retained earnings
1,630,034,000 JPY
1,532,974,000 JPY
Treasury shares
-32,199,000 JPY
-24,313,000 JPY
Shareholders' equity
14,274,804,000 JPY
14,121,124,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
420,593,000 JPY
316,927,000 JPY
Remeasurements of defined benefit plans
-17,563,000 JPY
-23,800,000 JPY
Valuation and translation adjustments
403,029,000 JPY
293,126,000 JPY
Non-controlling interests
394,059,000 JPY
269,689,000 JPY
Net assets
15,071,893,000 JPY
14,683,939,000 JPY
Liabilities and net assets
32,018,044,000 JPY
32,471,094,000 JPY

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