Semi-Annual Balance Sheet

GOURMET KINEYA CO.,LTD. - Filing #7735926

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,577,039,000 JPY
6,358,134,000 JPY
Other
341,989,000 JPY
661,339,000 JPY
Allowance for doubtful accounts
-2,110,000 JPY
-3,991,000 JPY
Current assets
8,726,921,000 JPY
9,730,054,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,325,309,000 JPY
15,315,677,000 JPY
Tools, furniture and fixtures
1,717,362,000 JPY
1,645,100,000 JPY
Accumulated depreciation
-1,371,298,000 JPY
-1,322,062,000 JPY
Tools, furniture and fixtures, net
346,064,000 JPY
323,037,000 JPY
Land
7,759,381,000 JPY
7,759,381,000 JPY
Construction in progress
12,208,000 JPY
4,928,000 JPY
Intangible assets
Intangible assets
216,577,000 JPY
50,352,000 JPY
Goodwill
166,691,000 JPY
JPY
Other
49,885,000 JPY
50,352,000 JPY
Investments and other assets
Investment securities
1,204,292,000 JPY
1,142,207,000 JPY
Investments and other assets
7,368,027,000 JPY
7,375,010,000 JPY
Long-term loans receivable
78,720,000 JPY
80,714,000 JPY
Other
130,813,000 JPY
137,575,000 JPY
Allowance for doubtful accounts
-18,654,000 JPY
-18,532,000 JPY
Non-current assets
22,909,915,000 JPY
22,741,040,000 JPY
Assets
31,636,837,000 JPY
32,471,094,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,126,137,000 JPY
1,168,343,000 JPY
Short-term borrowings
470,000,000 JPY
200,000,000 JPY
Lease liabilities
21,789,000 JPY
21,725,000 JPY
Income taxes payable
63,162,000 JPY
239,557,000 JPY
Asset retirement obligations
18,808,000 JPY
19,531,000 JPY
Other
257,450,000 JPY
176,189,000 JPY
Current liabilities
7,228,807,000 JPY
7,415,718,000 JPY
Accounts payable - other
272,000,000 JPY
335,905,000 JPY
Non-current liabilities
Bonds payable
1,290,000,000 JPY
1,290,000,000 JPY
Non-current liabilities
9,816,323,000 JPY
10,371,436,000 JPY
Long-term borrowings
5,117,635,000 JPY
5,681,434,000 JPY
Lease liabilities
52,462,000 JPY
57,933,000 JPY
Asset retirement obligations
1,122,442,000 JPY
1,119,587,000 JPY
Other
575,243,000 JPY
576,293,000 JPY
Liabilities
17,045,130,000 JPY
17,787,154,000 JPY
Other liabilities
Provision for bonuses
81,449,000 JPY
126,158,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,838,236,000 JPY
5,838,236,000 JPY
Capital surplus
Capital surplus
6,838,733,000 JPY
6,774,226,000 JPY
Retained earnings
Retained earnings
1,210,487,000 JPY
1,532,974,000 JPY
Treasury shares
-26,909,000 JPY
-24,313,000 JPY
Shareholders' equity
13,860,548,000 JPY
14,121,124,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
370,552,000 JPY
316,927,000 JPY
Valuation and translation adjustments
348,830,000 JPY
293,126,000 JPY
Net assets
14,591,706,000 JPY
14,683,939,000 JPY
Liabilities and net assets
31,636,837,000 JPY
32,471,094,000 JPY

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