Consolidated Balance Sheet

GRANDES,Inc. - Filing #7734952

Concept As at
2017-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
281,946,000 JPY
Own-used assets
Land
285,048,000 JPY
Other
Other, net
17,857,000 JPY
Property, plant and equipment
584,852,000 JPY
Intangible assets
Goodwill
35,443,000 JPY
Other intangible assets
Intangible assets
35,443,000 JPY
Non-current assets
640,011,000 JPY
Current assets
Cash and deposits
588,416,000 JPY
Accounts receivable - trade
7,073,000 JPY
Raw materials and supplies
3,000 JPY
Other
65,323,000 JPY
Current assets
1,797,744,000 JPY
Assets
2,437,756,000 JPY
Liabilities and net assets
Non-current liabilities
686,258,000 JPY
Long-term borrowings
624,583,000 JPY
Current liabilities
392,745,000 JPY
Short-term borrowings
110,726,000 JPY
Liabilities
1,079,004,000 JPY
Shareholders' equity
1,358,751,000 JPY
Share capital
268,924,000 JPY
Capital surplus
258,894,000 JPY
Retained earnings
830,994,000 JPY
Treasury shares
-61,000 JPY
Net assets
1,358,751,000 JPY
Liabilities and net assets
2,437,756,000 JPY
Liabilities
Non-current liabilities
Other
61,675,000 JPY
Current liabilities
Current portion of long-term borrowings
58,332,000 JPY
Income taxes payable
40,844,000 JPY
Provisions
Provisions
5,435,000 JPY
Other
54,533,000 JPY
Net assets
Shareholders' equity

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