Consolidated Balance Sheet

GINZA RENOIR CO.,LTD - Filing #7737824

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
1,172,017,000 JPY
1,118,215,000 JPY
1,136,031,000 JPY
1,123,719,000 JPY
Own-used assets
Land
518,173,000 JPY
518,173,000 JPY
518,173,000 JPY
518,173,000 JPY
Leased assets
235,272,000 JPY
235,272,000 JPY
Accumulated depreciation
-143,884,000 JPY
-96,830,000 JPY
Leased assets, net
91,387,000 JPY
91,387,000 JPY
138,442,000 JPY
138,442,000 JPY
Other
2,454,000 JPY
2,454,000 JPY
Accumulated depreciation
-2,174,000 JPY
-1,894,000 JPY
Other, net
279,000 JPY
559,000 JPY
Property, plant and equipment
1,849,088,000 JPY
1,793,262,000 JPY
1,870,549,000 JPY
1,855,690,000 JPY
Vehicles
Vehicles, net
279,000 JPY
559,000 JPY
Intangible assets
15,969,000 JPY
15,969,000 JPY
13,806,000 JPY
13,806,000 JPY
Software
15,969,000 JPY
15,969,000 JPY
12,765,000 JPY
12,765,000 JPY
Intangible assets
Investments and other assets
Investment securities
64,885,000 JPY
62,268,000 JPY
52,634,000 JPY
50,395,000 JPY
Investments in capital
239,000 JPY
239,000 JPY
Long-term loans receivable
77,004,000 JPY
77,004,000 JPY
81,076,000 JPY
81,076,000 JPY
Other
144,291,000 JPY
145,738,000 JPY
Investments and other assets
2,367,577,000 JPY
2,356,740,000 JPY
2,351,499,000 JPY
2,324,708,000 JPY
Long-term prepaid expenses
58,805,000 JPY
62,032,000 JPY
Non-current assets
4,232,636,000 JPY
4,165,972,000 JPY
4,235,855,000 JPY
4,194,204,000 JPY
Current assets
Cash and deposits
2,251,758,000 JPY
2,216,450,000 JPY
2,133,507,000 JPY
2,047,395,000 JPY
Securities
JPY
JPY
12,054,000 JPY
12,054,000 JPY
Accounts receivable - trade
21,503,000 JPY
21,129,000 JPY
21,947,000 JPY
21,516,000 JPY
Short-term loans receivable
50,000,000 JPY
50,000,000 JPY
Prepaid expenses
156,081,000 JPY
153,115,000 JPY
Other
168,409,000 JPY
8,698,000 JPY
172,209,000 JPY
14,501,000 JPY
Current assets
2,543,877,000 JPY
2,539,756,000 JPY
2,438,811,000 JPY
2,396,620,000 JPY
Assets
6,776,514,000 JPY
6,705,729,000 JPY
6,674,666,000 JPY
6,590,825,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
46,824,000 JPY
46,824,000 JPY
96,312,000 JPY
96,312,000 JPY
Retirement benefit liability
132,109,000 JPY
128,534,000 JPY
Provision for retirement benefits for directors (and other officers)
117,749,000 JPY
117,749,000 JPY
121,959,000 JPY
121,959,000 JPY
Other
36,687,000 JPY
35,187,000 JPY
36,239,000 JPY
34,739,000 JPY
Non-current liabilities
333,370,000 JPY
331,663,000 JPY
383,045,000 JPY
381,337,000 JPY
Current liabilities
Short-term borrowings
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Accounts payable - other
155,571,000 JPY
57,116,000 JPY
Income taxes payable
80,894,000 JPY
80,183,000 JPY
139,449,000 JPY
137,716,000 JPY
Lease liabilities
49,487,000 JPY
49,487,000 JPY
49,418,000 JPY
49,418,000 JPY
Accrued expenses
167,930,000 JPY
161,748,000 JPY
Provisions
Provision for bonuses
82,210,000 JPY
81,670,000 JPY
94,040,000 JPY
93,650,000 JPY
Other
405,392,000 JPY
38,150,000 JPY
333,585,000 JPY
39,389,000 JPY
Current liabilities
816,364,000 JPY
807,624,000 JPY
809,125,000 JPY
795,490,000 JPY
Liabilities
1,149,735,000 JPY
1,139,287,000 JPY
1,192,171,000 JPY
1,176,827,000 JPY
Liabilities and net assets
Shareholders' equity
5,567,325,000 JPY
5,540,133,000 JPY
5,430,257,000 JPY
5,399,036,000 JPY
Share capital
771,682,000 JPY
771,682,000 JPY
771,682,000 JPY
771,682,000 JPY
Capital surplus
1,062,078,000 JPY
1,062,078,000 JPY
1,067,453,000 JPY
1,067,453,000 JPY
Retained earnings
3,852,401,000 JPY
3,825,209,000 JPY
3,748,660,000 JPY
3,717,440,000 JPY
Treasury shares
-118,836,000 JPY
-118,836,000 JPY
-157,538,000 JPY
-157,538,000 JPY
Valuation and translation adjustments
24,681,000 JPY
24,681,000 JPY
14,960,000 JPY
14,960,000 JPY
Valuation difference on available-for-sale securities
24,681,000 JPY
24,681,000 JPY
14,960,000 JPY
14,960,000 JPY
Share acquisition rights
1,626,000 JPY
1,626,000 JPY
JPY
JPY
Non-controlling interests
33,144,000 JPY
37,277,000 JPY
Net assets
1,062,078,000 JPY
5,626,779,000 JPY
-118,836,000 JPY
5,566,441,000 JPY
1,626,000 JPY
-118,836,000 JPY
1,626,000 JPY
24,681,000 JPY
3,825,209,000 JPY
88,288,000 JPY
771,682,000 JPY
771,682,000 JPY
2,351,828,000 JPY
1,385,091,000 JPY
JPY
33,144,000 JPY
5,567,325,000 JPY
1,062,078,000 JPY
5,540,133,000 JPY
24,681,000 JPY
3,852,401,000 JPY
1,062,078,000 JPY
-157,538,000 JPY
14,960,000 JPY
3,717,440,000 JPY
-157,538,000 JPY
5,482,494,000 JPY
5,413,997,000 JPY
88,288,000 JPY
771,682,000 JPY
2,351,828,000 JPY
771,682,000 JPY
5,375,000 JPY
1,277,322,000 JPY
5,430,257,000 JPY
37,277,000 JPY
14,960,000 JPY
JPY
1,067,453,000 JPY
1,062,078,000 JPY
1,067,453,000 JPY
3,748,660,000 JPY
5,399,036,000 JPY
JPY
3,499,763,000 JPY
-86,269,000 JPY
771,682,000 JPY
1,059,645,000 JPY
771,682,000 JPY
5,273,426,000 JPY
29,199,000 JPY
29,199,000 JPY
1,063,984,000 JPY
1,062,078,000 JPY
88,288,000 JPY
5,249,159,000 JPY
5,278,359,000 JPY
35,238,000 JPY
5,337,865,000 JPY
1,063,984,000 JPY
2,351,828,000 JPY
3,524,030,000 JPY
-86,269,000 JPY
1,906,000 JPY
Liabilities and net assets
6,776,514,000 JPY
6,705,729,000 JPY
6,674,666,000 JPY
6,590,825,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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