Quarterly Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7731448

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
53,706,000,000 JPY
45,700,000,000 JPY
Other
1,671,000,000 JPY
1,577,000,000 JPY
Current assets
151,133,000,000 JPY
150,199,000,000 JPY
Non-current assets
Property, plant and equipment
34,330,000,000 JPY
33,749,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,504,000,000 JPY
16,058,000,000 JPY
Land
17,748,000,000 JPY
17,611,000,000 JPY
Other
Other, net
77,000,000 JPY
80,000,000 JPY
Intangible assets
Goodwill
1,432,000,000 JPY
1,538,000,000 JPY
Other
27,000,000 JPY
30,000,000 JPY
Intangible assets
1,459,000,000 JPY
1,569,000,000 JPY
Investments and other assets
1,421,000,000 JPY
1,315,000,000 JPY
Investments and other assets
Non-current assets
37,211,000,000 JPY
36,634,000,000 JPY
Assets
188,345,000,000 JPY
186,833,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,192,000,000 JPY
2,521,000,000 JPY
Income taxes payable
3,814,000,000 JPY
1,986,000,000 JPY
Other
793,000,000 JPY
1,500,000,000 JPY
Current liabilities
19,996,000,000 JPY
13,410,000,000 JPY
Non-current liabilities
Bonds payable
38,275,000,000 JPY
48,300,000,000 JPY
Long-term borrowings
9,800,000,000 JPY
9,800,000,000 JPY
Retirement benefit liability
128,000,000 JPY
126,000,000 JPY
Other
1,154,000,000 JPY
1,240,000,000 JPY
Non-current liabilities
54,395,000,000 JPY
64,483,000,000 JPY
Liabilities
74,392,000,000 JPY
77,894,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
Capital surplus
12,372,000,000 JPY
12,708,000,000 JPY
Retained earnings
90,170,000,000 JPY
84,819,000,000 JPY
Treasury shares
-1,085,000,000 JPY
-1,085,000,000 JPY
Shareholders' equity
113,955,000,000 JPY
108,941,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-2,000,000 JPY
-1,000,000 JPY
Net assets
113,953,000,000 JPY
108,939,000,000 JPY
Liabilities and net assets
188,345,000,000 JPY
186,833,000,000 JPY

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