Semi-Annual Balance Sheet

ICOM INCORPORATED - Filing #7250010

Concept As at
2025-03-31
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
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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
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2025-03-31
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
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
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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
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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
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
27,005,000,000 JPY
17,722,000,000 JPY
27,838,000,000 JPY
17,574,000,000 JPY
Securities
99,000,000 JPY
99,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Other
2,085,000,000 JPY
118,000,000 JPY
2,046,000,000 JPY
172,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-7,000,000 JPY
-32,000,000 JPY
-9,000,000 JPY
Current assets
48,685,000,000 JPY
35,875,000,000 JPY
50,077,000,000 JPY
37,570,000,000 JPY
Prepaid expenses
153,000,000 JPY
135,000,000 JPY
Non-current assets
Property, plant and equipment
9,544,000,000 JPY
6,864,000,000 JPY
8,718,000,000 JPY
6,090,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,169,000,000 JPY
1,103,000,000 JPY
Structures
Structures, net
20,000,000 JPY
21,000,000 JPY
Machinery and equipment
Machinery and equipment, net
184,000,000 JPY
264,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
476,000,000 JPY
642,000,000 JPY
Land
5,516,000,000 JPY
4,936,000,000 JPY
4,564,000,000 JPY
3,975,000,000 JPY
Construction in progress
88,000,000 JPY
29,000,000 JPY
43,000,000 JPY
34,000,000 JPY
Other
Other, net
936,000,000 JPY
43,000,000 JPY
1,083,000,000 JPY
43,000,000 JPY
Accumulated depreciation
-19,031,000,000 JPY
-18,823,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Intangible assets
108,000,000 JPY
69,000,000 JPY
144,000,000 JPY
111,000,000 JPY
Software
68,000,000 JPY
106,000,000 JPY
Other
0 JPY
4,000,000 JPY
Investments and other assets
Investment securities
8,447,000,000 JPY
8,427,000,000 JPY
8,193,000,000 JPY
8,066,000,000 JPY
Shares of subsidiaries and associates
733,000,000 JPY
631,000,000 JPY
Investments and other assets
15,550,000,000 JPY
14,331,000,000 JPY
14,217,000,000 JPY
13,600,000,000 JPY
Investments in capital of subsidiaries and associates
136,000,000 JPY
140,000,000 JPY
Long-term loans receivable
484,000,000 JPY
498,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term prepaid expenses
142,000,000 JPY
140,000,000 JPY
Deferred tax assets
347,000,000 JPY
372,000,000 JPY
Other
1,342,000,000 JPY
1,378,000,000 JPY
1,335,000,000 JPY
1,119,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-32,000,000 JPY
-6,000,000 JPY
-51,000,000 JPY
Non-current assets
25,203,000,000 JPY
21,264,000,000 JPY
23,081,000,000 JPY
19,801,000,000 JPY
Assets
-3,671,000,000 JPY
63,475,000,000 JPY
2,361,000,000 JPY
2,110,000,000 JPY
73,888,000,000 JPY
9,612,000,000 JPY
57,140,000,000 JPY
77,560,000,000 JPY
78,547,000,000 JPY
-5,388,000,000 JPY
1,966,000,000 JPY
62,851,000,000 JPY
2,412,000,000 JPY
11,316,000,000 JPY
73,159,000,000 JPY
57,372,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,224,000,000 JPY
1,160,000,000 JPY
1,382,000,000 JPY
1,301,000,000 JPY
Income taxes payable
151,000,000 JPY
JPY
1,115,000,000 JPY
807,000,000 JPY
Other
1,321,000,000 JPY
5,000,000 JPY
1,283,000,000 JPY
7,000,000 JPY
Current liabilities
4,515,000,000 JPY
3,424,000,000 JPY
5,988,000,000 JPY
4,625,000,000 JPY
Advances received
128,000,000 JPY
109,000,000 JPY
Unearned revenue
68,000,000 JPY
64,000,000 JPY
Accounts payable - other
780,000,000 JPY
1,021,000,000 JPY
982,000,000 JPY
1,145,000,000 JPY
Non-current liabilities
Non-current liabilities
2,012,000,000 JPY
940,000,000 JPY
1,425,000,000 JPY
752,000,000 JPY
Other
662,000,000 JPY
100,000,000 JPY
643,000,000 JPY
103,000,000 JPY
Liabilities
6,528,000,000 JPY
4,364,000,000 JPY
7,414,000,000 JPY
5,377,000,000 JPY
Other liabilities
Provision for bonuses
890,000,000 JPY
665,000,000 JPY
1,085,000,000 JPY
817,000,000 JPY
Deferred tax liabilities
721,000,000 JPY
384,000,000 JPY
201,000,000 JPY
193,000,000 JPY
Other liabilities
Net assets
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
Capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
Retained earnings
Legal retained earnings
293,000,000 JPY
293,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,013,000,000 JPY
14,029,000,000 JPY
Other retained earnings
Retained earnings
46,261,000,000 JPY
35,073,000,000 JPY
44,702,000,000 JPY
34,089,000,000 JPY
Treasury shares
-1,446,000,000 JPY
-1,446,000,000 JPY
-1,446,000,000 JPY
-1,446,000,000 JPY
Shareholders' equity
62,345,000,000 JPY
51,157,000,000 JPY
60,786,000,000 JPY
50,173,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,618,000,000 JPY
1,618,000,000 JPY
1,821,000,000 JPY
1,821,000,000 JPY
Valuation and translation adjustments
5,014,000,000 JPY
1,618,000,000 JPY
4,958,000,000 JPY
1,821,000,000 JPY
Net assets
-1,446,000,000 JPY
10,449,000,000 JPY
1,618,000,000 JPY
10,449,000,000 JPY
1,618,000,000 JPY
1,231,000,000 JPY
51,157,000,000 JPY
19,767,000,000 JPY
7,081,000,000 JPY
62,345,000,000 JPY
5,014,000,000 JPY
-1,446,000,000 JPY
2,164,000,000 JPY
7,081,000,000 JPY
10,449,000,000 JPY
35,073,000,000 JPY
293,000,000 JPY
46,261,000,000 JPY
15,013,000,000 JPY
67,359,000,000 JPY
52,776,000,000 JPY
0 JPY
1,618,000,000 JPY
7,081,000,000 JPY
662,000,000 JPY
50,173,000,000 JPY
10,449,000,000 JPY
-1,446,000,000 JPY
34,089,000,000 JPY
1,821,000,000 JPY
1,821,000,000 JPY
1,821,000,000 JPY
10,449,000,000 JPY
293,000,000 JPY
44,702,000,000 JPY
14,029,000,000 JPY
10,449,000,000 JPY
19,767,000,000 JPY
-1,446,000,000 JPY
7,081,000,000 JPY
65,745,000,000 JPY
60,786,000,000 JPY
4,958,000,000 JPY
2,474,000,000 JPY
51,994,000,000 JPY
0 JPY
2,091,000,000 JPY
507,000,000 JPY
31,871,000,000 JPY
293,000,000 JPY
1,380,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
11,811,000,000 JPY
507,000,000 JPY
58,359,000,000 JPY
48,463,000,000 JPY
507,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
-1,445,000,000 JPY
-1,445,000,000 JPY
19,767,000,000 JPY
204,000,000 JPY
10,449,000,000 JPY
60,450,000,000 JPY
47,955,000,000 JPY
42,274,000,000 JPY
0 JPY
Liabilities and net assets
73,888,000,000 JPY
57,140,000,000 JPY
73,159,000,000 JPY
57,372,000,000 JPY

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