Semi-Annual Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7245075

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,200,000,000 JPY
2,883,000,000 JPY
6,779,000,000 JPY
5,422,000,000 JPY
Other
219,000,000 JPY
1,000,000 JPY
159,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-2,000,000 JPY
-17,000,000 JPY
-1,000,000 JPY
Current assets
23,543,000,000 JPY
21,187,000,000 JPY
25,288,000,000 JPY
22,870,000,000 JPY
Non-current assets
Property, plant and equipment
4,438,000,000 JPY
3,910,000,000 JPY
4,188,000,000 JPY
3,667,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
2,966,000,000 JPY
219,000,000 JPY
3,020,000,000 JPY
268,000,000 JPY
Accumulated depreciation
-2,746,000,000 JPY
-2,751,000,000 JPY
Machinery, equipment and vehicles, net
219,000,000 JPY
268,000,000 JPY
Land
1,800,000,000 JPY
1,608,000,000 JPY
1,801,000,000 JPY
1,608,000,000 JPY
Leased assets
1,190,000,000 JPY
1,162,000,000 JPY
Accumulated depreciation
-824,000,000 JPY
-760,000,000 JPY
Leased assets, net
366,000,000 JPY
359,000,000 JPY
401,000,000 JPY
401,000,000 JPY
Construction in progress
450,000,000 JPY
450,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Intangible assets
Other
88,000,000 JPY
31,000,000 JPY
Intangible assets
171,000,000 JPY
169,000,000 JPY
102,000,000 JPY
101,000,000 JPY
Investments and other assets
689,000,000 JPY
2,501,000,000 JPY
1,033,000,000 JPY
2,779,000,000 JPY
Investments and other assets
Investment securities
403,000,000 JPY
389,000,000 JPY
487,000,000 JPY
472,000,000 JPY
Deferred tax assets
31,000,000 JPY
42,000,000 JPY
Other
313,000,000 JPY
26,000,000 JPY
564,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
5,298,000,000 JPY
6,580,000,000 JPY
5,325,000,000 JPY
6,548,000,000 JPY
Assets
28,841,000,000 JPY
27,768,000,000 JPY
30,613,000,000 JPY
29,419,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,227,000,000 JPY
1,919,000,000 JPY
Short-term borrowings
4,100,000,000 JPY
4,100,000,000 JPY
2,550,000,000 JPY
2,550,000,000 JPY
Lease liabilities
137,000,000 JPY
135,000,000 JPY
134,000,000 JPY
134,000,000 JPY
Income taxes payable
41,000,000 JPY
40,000,000 JPY
255,000,000 JPY
227,000,000 JPY
Other
265,000,000 JPY
43,000,000 JPY
432,000,000 JPY
52,000,000 JPY
Current liabilities
10,954,000,000 JPY
10,754,000,000 JPY
12,412,000,000 JPY
12,058,000,000 JPY
Non-current liabilities
Long-term borrowings
3,434,000,000 JPY
3,434,000,000 JPY
3,636,000,000 JPY
3,636,000,000 JPY
Lease liabilities
298,000,000 JPY
292,000,000 JPY
320,000,000 JPY
320,000,000 JPY
Retirement benefit liability
343,000,000 JPY
391,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Non-current liabilities
4,229,000,000 JPY
4,251,000,000 JPY
4,513,000,000 JPY
4,542,000,000 JPY
Liabilities
15,183,000,000 JPY
15,005,000,000 JPY
16,925,000,000 JPY
16,601,000,000 JPY
Provision for bonuses
505,000,000 JPY
431,000,000 JPY
928,000,000 JPY
803,000,000 JPY
Deferred tax liabilities
48,000,000 JPY
53,000,000 JPY
60,000,000 JPY
77,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
18,000,000 JPY
64,000,000 JPY
57,000,000 JPY
Net assets
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Shareholders' equity
Capital surplus
4,461,000,000 JPY
4,461,000,000 JPY
4,462,000,000 JPY
4,462,000,000 JPY
Retained earnings
3,587,000,000 JPY
2,082,000,000 JPY
3,543,000,000 JPY
2,082,000,000 JPY
Treasury shares
-897,000,000 JPY
-897,000,000 JPY
-903,000,000 JPY
-903,000,000 JPY
Shareholders' equity
14,151,000,000 JPY
12,647,000,000 JPY
14,102,000,000 JPY
12,641,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
116,000,000 JPY
116,000,000 JPY
176,000,000 JPY
176,000,000 JPY
Foreign currency translation adjustment
-662,000,000 JPY
-644,000,000 JPY
Remeasurements of defined benefit plans
53,000,000 JPY
52,000,000 JPY
Valuation and translation adjustments
-493,000,000 JPY
116,000,000 JPY
-415,000,000 JPY
176,000,000 JPY
Net assets
116,000,000 JPY
53,000,000 JPY
12,647,000,000 JPY
3,113,000,000 JPY
2,082,000,000 JPY
156,000,000 JPY
3,587,000,000 JPY
1,926,000,000 JPY
13,657,000,000 JPY
7,000,000,000 JPY
14,151,000,000 JPY
-493,000,000 JPY
-897,000,000 JPY
-897,000,000 JPY
-662,000,000 JPY
12,763,000,000 JPY
4,461,000,000 JPY
7,000,000,000 JPY
116,000,000 JPY
116,000,000 JPY
1,347,000,000 JPY
4,461,000,000 JPY
52,000,000 JPY
12,641,000,000 JPY
1,347,000,000 JPY
4,462,000,000 JPY
-903,000,000 JPY
2,082,000,000 JPY
176,000,000 JPY
176,000,000 JPY
-903,000,000 JPY
176,000,000 JPY
3,114,000,000 JPY
4,462,000,000 JPY
7,000,000,000 JPY
13,687,000,000 JPY
14,102,000,000 JPY
-415,000,000 JPY
137,000,000 JPY
-644,000,000 JPY
12,818,000,000 JPY
7,000,000,000 JPY
3,543,000,000 JPY
1,944,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
1,361,000,000 JPY
3,117,000,000 JPY
92,000,000 JPY
13,483,000,000 JPY
69,000,000 JPY
12,140,000,000 JPY
92,000,000 JPY
4,465,000,000 JPY
4,465,000,000 JPY
-909,000,000 JPY
1,347,000,000 JPY
12,710,000,000 JPY
-909,000,000 JPY
12,047,000,000 JPY
-772,000,000 JPY
92,000,000 JPY
2,927,000,000 JPY
1,492,000,000 JPY
130,000,000 JPY
-934,000,000 JPY
Liabilities and net assets
28,841,000,000 JPY
27,768,000,000 JPY
30,613,000,000 JPY
29,419,000,000 JPY

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