Consolidated Balance Sheet

GOLDCREST Co.,Ltd. - Filing #7736930

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,243,000,000 JPY
16,058,000,000 JPY
Own-used assets
Land
17,677,000,000 JPY
17,611,000,000 JPY
Other
Other, net
73,000,000 JPY
80,000,000 JPY
Property, plant and equipment
33,993,000,000 JPY
33,749,000,000 JPY
Intangible assets
1,514,000,000 JPY
1,569,000,000 JPY
Goodwill
1,485,000,000 JPY
1,538,000,000 JPY
Other
28,000,000 JPY
30,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments and other assets
1,414,000,000 JPY
1,315,000,000 JPY
Non-current assets
36,922,000,000 JPY
36,634,000,000 JPY
Current assets
Cash and deposits
57,269,000,000 JPY
45,700,000,000 JPY
Accounts receivable - trade
314,000,000 JPY
422,000,000 JPY
Other
1,885,000,000 JPY
1,577,000,000 JPY
Current assets
156,349,000,000 JPY
150,199,000,000 JPY
Assets
193,272,000,000 JPY
186,833,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,992,000,000 JPY
2,521,000,000 JPY
Income taxes payable
3,923,000,000 JPY
1,986,000,000 JPY
Current portion of long-term borrowings
500,000,000 JPY
500,000,000 JPY
Current portion of bonds payable
3,050,000,000 JPY
3,050,000,000 JPY
Provisions
Provision for bonuses
13,000,000 JPY
51,000,000 JPY
Other
788,000,000 JPY
1,500,000,000 JPY
Current liabilities
15,863,000,000 JPY
13,410,000,000 JPY
Advances received
595,000,000 JPY
3,801,000,000 JPY
Non-current liabilities
Long-term borrowings
9,800,000,000 JPY
9,800,000,000 JPY
Bonds payable
48,287,000,000 JPY
48,300,000,000 JPY
Retirement benefit liability
129,000,000 JPY
126,000,000 JPY
Provision for retirement benefits for directors (and other officers)
640,000,000 JPY
633,000,000 JPY
Other
1,246,000,000 JPY
1,240,000,000 JPY
Non-current liabilities
64,490,000,000 JPY
64,483,000,000 JPY
Liabilities
80,354,000,000 JPY
77,894,000,000 JPY
Liabilities and net assets
Shareholders' equity
112,919,000,000 JPY
108,941,000,000 JPY
Share capital
12,499,000,000 JPY
12,499,000,000 JPY
Capital surplus
12,372,000,000 JPY
12,708,000,000 JPY
Retained earnings
89,134,000,000 JPY
84,819,000,000 JPY
Treasury shares
-1,085,000,000 JPY
-1,085,000,000 JPY
Valuation and translation adjustments
-1,000,000 JPY
-1,000,000 JPY
Valuation difference on available-for-sale securities
-1,000,000 JPY
-1,000,000 JPY
Net assets
112,918,000,000 JPY
108,939,000,000 JPY
Liabilities and net assets
193,272,000,000 JPY
186,833,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.