Balance Sheet

186.9B

Assets

58.5B

Liabilities

128.4B

Equity

Current Assets	155.8B
Cash & Short-Term Investments	67.8B
Receivables	638m
Other Current Assets	87.3B
Non-Current Assets	31.1B
PP&E	28.6B
Intangibles	125m
Other Non-Current Assets	2.4B

Current Liabilities	33.6B
Accounts Payable	1.4B
Accrued Liabilities	9m
Other Current Liabilities	32.2B
Non-Current Liabilities	24.8B
Long-Term Debt	18.3B
Other Non-Current Liabilities	6.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	33 842	36 053	29 350	45 700	48 706	60 838	66 579	69 009	82 712	74 714
Cash Equivalents	33 842	36 053	29 350	45 700	48 706	60 838	66 579	69 009	82 712	74 714
Total Receivables	289	372	633	422	434	353	383	241	325	561
Accounts Receivables	289	372	633	422	434	353	383	241	325	561
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	86 731	110 001	116 116	102 497	94 684	90 532	83 221	76 868	80 151	81 784
Other Current Assets	1 643	1 256	1 929	1 580	1 222	1 286	611	825	351	400
Total Current Assets	122 505	147 682	148 028	150 199	145 046	153 009	150 794	146 943	163 539	157 459
PP&E Net	34 581	34 143	33 503	33 749	32 781	33 362	34 646	34 630	33 893	29 033
PP&E Gross	34 581	34 143	33 503	33 749	32 781	33 362	34 646	34 630	33 893	29 033
Accumulated Depreciation	3 071	3 816	4 545	5 283	7 331	8 032	8 735	9 558	10 414	9 820
Intangible Assets	12	21	21	31	24	20	13	30	22	20
Goodwill	0	2 001	1 784	1 538	1 326	1 114	902	689	477	265
Long-Term Investments	10	72	66	68	64	48	38	27	24	18
Other Long-Term Assets	1 821	1 365	1 239	1 248	2 332	2 372	2 640	2 588	2 520	2 440
Other Assets	0	2 001	1 784	1 538	1 326	1 114	902	689	477	265
Total Assets	158 929 N/A	185 284 +17%	184 641 0%	186 833 +1%	181 573 -3%	189 925 +5%	189 033 0%	184 907 -2%	200 475 +8%	189 235 -6%
Liabilities
Accounts Payable	393	7 403	5 350	2 521	3 082	10 477	1 210	2 935	11 642	824
Accrued Liabilities	42	45	47	51	52	59	61	55	53	51
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	13 050	16 550	4 350	3 550	15 300	8 350	14 050	3 550	850	10 550
Other Current Liabilities	1 790	2 649	5 296	7 288	5 189	7 499	4 991	2 287	6 227	2 682
Total Current Liabilities	15 275	26 647	15 043	13 410	23 623	26 385	20 312	8 827	18 772	14 107
Long-Term Debt	39 250	48 200	57 350	58 100	37 800	39 700	39 450	46 900	48 050	38 300
Deferred Income Tax	0	4 599	4 368	4 382	4 394	4 406	4 417	4 427	4 437	4 445
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 454	2 699	2 036	2 002	1 961	1 990	2 289	2 213	2 065	1 948
Total Liabilities	56 979 N/A	82 754 +45%	78 797 -5%	77 894 -1%	67 778 -13%	72 481 +7%	66 468 -8%	62 367 -6%	73 324 +18%	58 800 -20%
Equity
Common Stock	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499	12 499
Retained Earnings	77 479	78 059	80 860	84 819	90 013	93 665	98 786	100 446	105 824	110 002
Additional Paid In Capital	12 190	12 190	12 708	12 708	12 372	12 372	12 372	12 372	12 372	12 372
Unrealized Security Profit/Loss	0	1	0	1	4	4	5	6	8	11
Treasury Stock	218	219	0	1 085	1 085	1 086	1 087	2 771	3 535	4 426
Other Equity	0	0	1	1	0	2	0	0	1	1
Total Equity	101 950 N/A	102 530 +1%	105 844 +3%	108 939 +3%	113 795 +4%	117 444 +3%	122 565 +4%	122 540 0%	127 151 +4%	130 435 +3%
Total Liabilities & Equity	158 929 N/A	185 284 +17%	184 641 0%	186 833 +1%	181 573 -3%	189 925 +5%	189 033 0%	184 907 -2%	200 475 +8%	189 235 -6%
Shares Outstanding
Common Shares Outstanding	36	36	36	35	35	35	35	34	34	33

Income Statement Balance Sheet Cash Flow Statement

Goldcrest Co Ltd
TSE:8871

Balance Sheet

Balance Sheet Decomposition
Goldcrest Co Ltd

Balance Sheet
Goldcrest Co Ltd

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Goldcrest Co Ltd TSE:8871

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Balance Sheet Decomposition Goldcrest Co Ltd

Balance Sheet Goldcrest Co Ltd

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Goldcrest Co Ltd
TSE:8871

Balance Sheet Decomposition
Goldcrest Co Ltd

Balance Sheet
Goldcrest Co Ltd