Quarterly Consolidated Balance Sheet

GOKURAKUYU HOLDINGS CO.,LTD. - Filing #7734609

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,683,757,000 JPY
4,638,057,000 JPY
Inventories
72,032,000 JPY
73,707,000 JPY
Other
274,388,000 JPY
255,379,000 JPY
Current assets
4,308,071,000 JPY
5,278,069,000 JPY
Non-current assets
Property, plant and equipment
11,089,031,000 JPY
11,457,511,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,599,151,000 JPY
9,933,152,000 JPY
Land
182,051,000 JPY
182,051,000 JPY
Construction in progress
596,884,000 JPY
582,866,000 JPY
Intangible assets
Intangible assets
250,404,000 JPY
259,955,000 JPY
Investments and other assets
1,987,756,000 JPY
1,939,873,000 JPY
Investments and other assets
Investment securities
29,425,000 JPY
29,825,000 JPY
Long-term loans receivable
88,344,000 JPY
62,442,000 JPY
Other
534,852,000 JPY
552,941,000 JPY
Non-current assets
13,327,193,000 JPY
13,657,340,000 JPY
Deferred assets
212,637,000 JPY
235,983,000 JPY
Deferred assets
Assets
17,847,902,000 JPY
19,171,393,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
800,000,000 JPY
Income taxes payable
58,178,000 JPY
235,030,000 JPY
Other
439,060,000 JPY
480,851,000 JPY
Current liabilities
4,675,681,000 JPY
5,571,119,000 JPY
Non-current liabilities
Bonds payable
129,500,000 JPY
129,500,000 JPY
Long-term borrowings
5,002,480,000 JPY
5,375,850,000 JPY
Retirement benefit liability
109,895,000 JPY
117,445,000 JPY
Asset retirement obligations
466,142,000 JPY
464,509,000 JPY
Other
327,083,000 JPY
369,105,000 JPY
Non-current liabilities
6,035,101,000 JPY
6,456,410,000 JPY
Liabilities
10,710,782,000 JPY
12,027,530,000 JPY
Net assets
Shareholders' equity
Share capital
2,565,139,000 JPY
2,553,950,000 JPY
Capital surplus
2,525,919,000 JPY
2,514,730,000 JPY
Retained earnings
553,173,000 JPY
566,336,000 JPY
Treasury shares
-356,138,000 JPY
-356,138,000 JPY
Shareholders' equity
5,288,094,000 JPY
5,278,878,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-362,000 JPY
-124,000 JPY
Foreign currency translation adjustment
7,979,000 JPY
85,594,000 JPY
Valuation and translation adjustments
7,617,000 JPY
85,469,000 JPY
Share acquisition rights
126,882,000 JPY
101,212,000 JPY
Non-controlling interests
1,714,525,000 JPY
1,678,303,000 JPY
Net assets
7,137,119,000 JPY
7,143,863,000 JPY
Liabilities and net assets
17,847,902,000 JPY
19,171,393,000 JPY

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