Consolidated Balance Sheet

GLOBAL-DINING,INC. - Filing #7732639

Concept As at
2017-09-30
As at
2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
355,058,000 JPY
607,217,000 JPY
Notes and accounts receivable - trade
234,956,000 JPY
392,255,000 JPY
Merchandise and finished goods
16,434,000 JPY
15,295,000 JPY
Raw materials and supplies
146,922,000 JPY
171,856,000 JPY
Other
152,366,000 JPY
175,117,000 JPY
Current assets
905,738,000 JPY
1,361,742,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
8,461,935,000 JPY
8,575,489,000 JPY
Accumulated depreciation
-6,201,164,000 JPY
-6,182,168,000 JPY
Accumulated impairment
-468,088,000 JPY
-493,507,000 JPY
Buildings and structures, net
1,792,682,000 JPY
1,899,813,000 JPY
Own-used assets
Land
2,654,119,000 JPY
2,678,860,000 JPY
Other
272,090,000 JPY
281,487,000 JPY
Property, plant and equipment
4,718,893,000 JPY
4,860,161,000 JPY
Intangible assets
Intangible assets
5,713,000 JPY
7,962,000 JPY
Investments and other assets
1,349,656,000 JPY
1,378,157,000 JPY
Guarantee deposits
1,313,970,000 JPY
1,332,725,000 JPY
Other
35,686,000 JPY
45,431,000 JPY
Investments and other assets
Non-current assets
6,074,263,000 JPY
6,246,280,000 JPY
Assets
6,980,002,000 JPY
7,608,023,000 JPY
Liabilities and net assets
Non-current liabilities
1,152,301,000 JPY
2,020,480,000 JPY
Bonds payable
JPY
670,000,000 JPY
Long-term borrowings
500,083,000 JPY
701,914,000 JPY
Retirement benefit liability
37,026,000 JPY
32,883,000 JPY
Asset retirement obligations
572,798,000 JPY
567,595,000 JPY
Current liabilities
1,874,629,000 JPY
1,468,935,000 JPY
Notes and accounts payable - trade
299,025,000 JPY
376,889,000 JPY
Liabilities
3,026,931,000 JPY
3,489,415,000 JPY
Shareholders' equity
4,062,775,000 JPY
4,208,722,000 JPY
Share capital
1,474,307,000 JPY
1,474,256,000 JPY
Capital surplus
2,129,307,000 JPY
2,129,256,000 JPY
Retained earnings
459,394,000 JPY
605,427,000 JPY
Treasury shares
-234,000 JPY
-218,000 JPY
Valuation and translation adjustments
-132,510,000 JPY
-106,785,000 JPY
Valuation difference on available-for-sale securities
6,588,000 JPY
6,636,000 JPY
Foreign currency translation adjustment
-139,099,000 JPY
-113,422,000 JPY
Share acquisition rights
22,806,000 JPY
16,670,000 JPY
Net assets
3,953,071,000 JPY
4,118,607,000 JPY
Liabilities and net assets
6,980,002,000 JPY
7,608,023,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,055,000 JPY
63,434,000 JPY
Current portion of long-term borrowings
218,780,000 JPY
245,684,000 JPY
Current portion of bonds payable
670,000,000 JPY
JPY
Provisions
Provisions
20,000,000 JPY
4,696,000 JPY
Other
649,769,000 JPY
778,230,000 JPY
Non-current liabilities
Other
42,392,000 JPY
48,086,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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