Quarterly Consolidated Balance Sheet

IVY COSMETICS CORPORATION - Filing #7242811

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
577,937,000 JPY
208,732,000 JPY
Merchandise and finished goods
195,068,000 JPY
343,887,000 JPY
Work in process
14,706,000 JPY
8,741,000 JPY
Raw materials and supplies
374,954,000 JPY
417,578,000 JPY
Other
17,569,000 JPY
5,711,000 JPY
Allowance for doubtful accounts
-40,317,000 JPY
-49,910,000 JPY
Current assets
2,472,064,000 JPY
2,019,024,000 JPY
Non-current assets
Property, plant and equipment
773,655,000 JPY
771,920,000 JPY
Property, plant and equipment
Land
509,472,000 JPY
509,472,000 JPY
Leased assets
10,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-5,357,000 JPY
-3,928,000 JPY
Leased assets, net
4,642,000 JPY
6,071,000 JPY
Intangible assets
Other
803,000 JPY
1,610,000 JPY
Intangible assets
32,970,000 JPY
36,026,000 JPY
Investments and other assets
288,498,000 JPY
741,743,000 JPY
Investments and other assets
Long-term loans receivable
5,501,000 JPY
9,167,000 JPY
Other
10,075,000 JPY
8,907,000 JPY
Allowance for doubtful accounts
-123,267,000 JPY
-130,270,000 JPY
Non-current assets
1,095,124,000 JPY
1,549,690,000 JPY
Assets
3,567,189,000 JPY
3,568,715,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
77,117,000 JPY
Income taxes payable
79,627,000 JPY
21,093,000 JPY
Other
31,535,000 JPY
26,924,000 JPY
Current liabilities
884,795,000 JPY
937,721,000 JPY
Non-current liabilities
Long-term borrowings
173,484,000 JPY
209,708,000 JPY
Other
9,215,000 JPY
11,042,000 JPY
Non-current liabilities
213,994,000 JPY
389,077,000 JPY
Liabilities
1,098,790,000 JPY
1,326,798,000 JPY
Net assets
Shareholders' equity
Share capital
1,417,147,000 JPY
1,322,414,000 JPY
Capital surplus
956,747,000 JPY
862,014,000 JPY
Retained earnings
950,288,000 JPY
907,275,000 JPY
Treasury shares
-738,226,000 JPY
-738,192,000 JPY
Shareholders' equity
2,585,957,000 JPY
2,353,511,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-118,016,000 JPY
-117,871,000 JPY
Valuation and translation adjustments
-118,016,000 JPY
-117,871,000 JPY
Share acquisition rights
458,000 JPY
6,276,000 JPY
Net assets
2,585,957,000 JPY
950,288,000 JPY
2,353,000,000 JPY
201,050,000 JPY
-1,603,761,000 JPY
-118,016,000 JPY
1,417,147,000 JPY
458,000 JPY
-738,226,000 JPY
2,468,399,000 JPY
956,747,000 JPY
-118,016,000 JPY
956,747,000 JPY
2,353,511,000 JPY
862,014,000 JPY
862,014,000 JPY
2,353,000,000 JPY
-738,192,000 JPY
907,275,000 JPY
6,276,000 JPY
-117,871,000 JPY
JPY
-117,871,000 JPY
1,322,414,000 JPY
201,050,000 JPY
2,241,916,000 JPY
-1,646,774,000 JPY
1,304,200,000 JPY
-1,691,911,000 JPY
2,353,000,000 JPY
JPY
-117,871,000 JPY
1,982,133,000 JPY
843,800,000 JPY
-117,871,000 JPY
7,420,000 JPY
843,800,000 JPY
-917,553,000 JPY
2,092,584,000 JPY
862,138,000 JPY
201,050,000 JPY
Liabilities and net assets
3,567,189,000 JPY
3,568,715,000 JPY

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