Semi-Annual Balance Sheet

Iceco Inc. - Filing #7247780

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,470,557,000 JPY
2,435,765,000 JPY
Other
21,675,000 JPY
23,386,000 JPY
Allowance for doubtful accounts
-629,000 JPY
-543,000 JPY
Current assets
9,668,902,000 JPY
9,766,124,000 JPY
Accounts receivable - other
2,321,079,000 JPY
1,403,981,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,312,620,000 JPY
2,027,190,000 JPY
Property, plant and equipment
6,308,185,000 JPY
5,694,176,000 JPY
Machinery and equipment
Machinery and equipment, net
283,092,000 JPY
138,847,000 JPY
Vehicles
Vehicles, net
184,014,000 JPY
66,709,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
141,137,000 JPY
180,533,000 JPY
Land
3,241,859,000 JPY
3,217,359,000 JPY
Construction in progress
10,920,000 JPY
JPY
Other
Other, net
134,541,000 JPY
63,535,000 JPY
Accumulated depreciation
-4,100,251,000 JPY
-3,780,455,000 JPY
Intangible assets
Intangible assets
77,295,000 JPY
25,638,000 JPY
Software
70,226,000 JPY
18,524,000 JPY
Other
7,068,000 JPY
7,113,000 JPY
Investments and other assets
Investment securities
19,562,000 JPY
32,495,000 JPY
Investments and other assets
1,303,091,000 JPY
1,270,774,000 JPY
Deferred tax assets
592,299,000 JPY
542,970,000 JPY
Other
8,313,000 JPY
11,078,000 JPY
Allowance for doubtful accounts
-907,000 JPY
JPY
Non-current assets
7,688,572,000 JPY
6,990,588,000 JPY
Assets
11,556,362,000 JPY
2,671,903,000 JPY
3,129,208,000 JPY
17,357,474,000 JPY
14,228,266,000 JPY
13,407,154,000 JPY
2,739,759,000 JPY
3,349,559,000 JPY
10,667,394,000 JPY
16,756,713,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
700,000,000 JPY
Income taxes payable
176,377,000 JPY
209,787,000 JPY
Other
57,008,000 JPY
90,766,000 JPY
Current liabilities
10,331,769,000 JPY
10,548,163,000 JPY
Accounts payable - other
671,249,000 JPY
408,082,000 JPY
Non-current liabilities
Non-current liabilities
3,186,305,000 JPY
2,777,400,000 JPY
Long-term borrowings
2,082,090,000 JPY
1,748,914,000 JPY
Asset retirement obligations
122,524,000 JPY
120,614,000 JPY
Other
38,668,000 JPY
38,666,000 JPY
Liabilities
13,518,075,000 JPY
13,325,564,000 JPY
Other liabilities
Provision for retirement benefits
787,922,000 JPY
714,105,000 JPY
Provision for bonuses
162,407,000 JPY
146,846,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
377,663,000 JPY
372,065,000 JPY
Capital surplus
Legal capital surplus
302,663,000 JPY
297,065,000 JPY
Capital surplus
302,663,000 JPY
297,065,000 JPY
Retained earnings
Legal retained earnings
12,818,000 JPY
12,818,000 JPY
Other retained earnings
Retained earnings brought forward
3,101,490,000 JPY
2,689,037,000 JPY
Other retained earnings
Retained earnings
3,158,381,000 JPY
2,751,350,000 JPY
Treasury shares
-117,000 JPY
JPY
Shareholders' equity
3,838,592,000 JPY
3,420,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-301,000 JPY
9,489,000 JPY
Valuation and translation adjustments
-301,000 JPY
9,489,000 JPY
Net assets
44,073,000 JPY
3,838,592,000 JPY
JPY
3,158,381,000 JPY
12,818,000 JPY
3,101,490,000 JPY
377,663,000 JPY
1,109,000 JPY
-117,000 JPY
3,839,399,000 JPY
302,663,000 JPY
-301,000 JPY
-301,000 JPY
302,663,000 JPY
3,420,481,000 JPY
297,065,000 JPY
297,065,000 JPY
4,846,000 JPY
JPY
2,751,350,000 JPY
9,489,000 JPY
1,178,000 JPY
9,489,000 JPY
44,647,000 JPY
372,065,000 JPY
12,818,000 JPY
3,431,149,000 JPY
2,689,037,000 JPY
360,832,000 JPY
12,818,000 JPY
2,425,535,000 JPY
21,018,000 JPY
14,025,000 JPY
3,166,083,000 JPY
285,832,000 JPY
1,373,000 JPY
285,832,000 JPY
44,647,000 JPY
JPY
3,150,684,000 JPY
14,025,000 JPY
2,504,020,000 JPY
Share acquisition rights
1,109,000 JPY
1,178,000 JPY
Liabilities and net assets
17,357,474,000 JPY
16,756,713,000 JPY

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