Quarterly Balance Sheet

GREENS CO.,LTD. - Filing #7734075

Concept As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2016-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
As at
2015-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,491,688,000 JPY
5,579,948,000 JPY
2,954,109,000 JPY
2,713,200,000 JPY
Raw materials and supplies
86,153,000 JPY
88,861,000 JPY
93,868,000 JPY
88,303,000 JPY
Other
72,347,000 JPY
728,299,000 JPY
706,109,000 JPY
77,465,000 JPY
Allowance for doubtful accounts
-3,917,000 JPY
-3,917,000 JPY
-3,876,000 JPY
-3,200,000 JPY
Current assets
7,335,259,000 JPY
7,425,524,000 JPY
4,787,795,000 JPY
4,768,577,000 JPY
Non-current assets
Property, plant and equipment
4,821,992,000 JPY
4,823,465,000 JPY
4,801,851,000 JPY
4,417,311,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,497,330,000 JPY
1,204,528,000 JPY
Structures
Structures, net
36,630,000 JPY
33,993,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
363,879,000 JPY
364,290,000 JPY
273,793,000 JPY
256,048,000 JPY
Land
2,888,552,000 JPY
2,888,552,000 JPY
2,890,012,000 JPY
2,890,012,000 JPY
Leased assets
Leased assets, net
35,600,000 JPY
35,600,000 JPY
32,727,000 JPY
32,727,000 JPY
Accumulated depreciation
-4,535,648,000 JPY
-4,338,843,000 JPY
Intangible assets
384,628,000 JPY
400,584,000 JPY
379,227,000 JPY
273,884,000 JPY
Intangible assets
Leasehold interests in land
304,000 JPY
464,000 JPY
Software
323,376,000 JPY
270,789,000 JPY
Other
60,947,000 JPY
2,630,000 JPY
Investments and other assets
4,676,221,000 JPY
4,714,566,000 JPY
4,463,901,000 JPY
4,793,581,000 JPY
Investments and other assets
Investment securities
53,946,000 JPY
53,946,000 JPY
42,202,000 JPY
42,202,000 JPY
Shares of subsidiaries and associates
20,000,000 JPY
153,723,000 JPY
Investments in capital
1,598,000 JPY
1,598,000 JPY
Long-term loans receivable
61,984,000 JPY
61,984,000 JPY
70,123,000 JPY
61,659,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
329,986,000 JPY
Long-term prepaid expenses
65,637,000 JPY
1,422,000 JPY
Other
120,637,000 JPY
44,948,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-58,000,000 JPY
-58,000,000 JPY
-58,000,000 JPY
Non-current assets
9,882,842,000 JPY
9,938,616,000 JPY
9,644,980,000 JPY
9,484,777,000 JPY
Assets
17,218,102,000 JPY
17,364,141,000 JPY
14,432,775,000 JPY
14,253,354,000 JPY
Liabilities
Current liabilities
Short-term borrowings
97,810,000 JPY
97,810,000 JPY
1,438,065,000 JPY
1,438,065,000 JPY
Income taxes payable
572,626,000 JPY
572,809,000 JPY
409,272,000 JPY
407,758,000 JPY
Other
17,577,000 JPY
208,630,000 JPY
214,565,000 JPY
37,791,000 JPY
Current liabilities
3,945,062,000 JPY
3,972,498,000 JPY
5,033,695,000 JPY
4,855,202,000 JPY
Non-current liabilities
Long-term borrowings
4,721,272,000 JPY
4,721,272,000 JPY
5,653,298,000 JPY
5,653,298,000 JPY
Asset retirement obligations
402,848,000 JPY
402,848,000 JPY
391,415,000 JPY
352,806,000 JPY
Other
92,039,000 JPY
150,778,000 JPY
138,762,000 JPY
84,707,000 JPY
Non-current liabilities
5,274,899,000 JPY
5,274,899,000 JPY
6,183,476,000 JPY
6,127,516,000 JPY
Liabilities
9,219,962,000 JPY
9,247,398,000 JPY
11,217,172,000 JPY
10,982,719,000 JPY
Net assets
Shareholders' equity
Share capital
1,781,660,000 JPY
1,781,660,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,781,660,000 JPY
1,781,660,000 JPY
50,000,000 JPY
50,000,000 JPY
Retained earnings
4,443,476,000 JPY
4,562,078,000 JPY
3,144,388,000 JPY
3,199,420,000 JPY
Shareholders' equity
8,006,796,000 JPY
8,125,398,000 JPY
3,244,388,000 JPY
3,299,420,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,278,000 JPY
3,278,000 JPY
-2,406,000 JPY
-2,406,000 JPY
Deferred gains or losses on hedges
-11,934,000 JPY
-11,934,000 JPY
-26,378,000 JPY
-26,378,000 JPY
Valuation and translation adjustments
-8,656,000 JPY
-8,656,000 JPY
-28,785,000 JPY
-28,785,000 JPY
Net assets
115,097,000 JPY
4,443,476,000 JPY
3,278,000 JPY
-11,934,000 JPY
3,278,000 JPY
1,781,660,000 JPY
4,295,878,000 JPY
-8,656,000 JPY
-11,934,000 JPY
1,781,660,000 JPY
1,781,660,000 JPY
8,006,796,000 JPY
1,781,660,000 JPY
1,781,660,000 JPY
7,998,139,000 JPY
32,500,000 JPY
4,562,078,000 JPY
8,116,742,000 JPY
8,125,398,000 JPY
-8,656,000 JPY
-26,378,000 JPY
-26,378,000 JPY
3,215,603,000 JPY
-28,785,000 JPY
-2,406,000 JPY
3,199,420,000 JPY
3,270,635,000 JPY
50,000,000 JPY
50,000,000 JPY
143,840,000 JPY
3,023,079,000 JPY
3,244,388,000 JPY
-28,785,000 JPY
-2,406,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
3,299,420,000 JPY
3,144,388,000 JPY
32,500,000 JPY
1,884,573,000 JPY
1,864,674,000 JPY
1,692,195,000 JPY
1,873,980,000 JPY
50,000,000 JPY
1,784,573,000 JPY
-10,593,000 JPY
8,737,000 JPY
32,500,000 JPY
50,000,000 JPY
1,964,674,000 JPY
-10,593,000 JPY
50,000,000 JPY
59,877,000 JPY
50,000,000 JPY
-19,330,000 JPY
8,737,000 JPY
50,000,000 JPY
-19,330,000 JPY
1,954,081,000 JPY
Liabilities and net assets
17,218,102,000 JPY
17,364,141,000 JPY
14,432,775,000 JPY
14,253,354,000 JPY

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