Consolidated Balance Sheet

IACE TRAVEL Corporation. - Filing #7255027

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,190,048,000 JPY
1,021,235,000 JPY
932,745,000 JPY
773,571,000 JPY
Accounts receivable - trade
3,137,665,000 JPY
3,077,450,000 JPY
2,783,011,000 JPY
2,727,779,000 JPY
Accounts receivable - other
111,643,000 JPY
104,796,000 JPY
Prepaid expenses
20,798,000 JPY
21,070,000 JPY
Supplies
8,020,000 JPY
22,015,000 JPY
Other
30,486,000 JPY
109,511,000 JPY
54,900,000 JPY
115,557,000 JPY
Advance payments to suppliers
79,099,000 JPY
46,770,000 JPY
Allowance for doubtful accounts
-293,000 JPY
-293,000 JPY
-1,600,000 JPY
-1,600,000 JPY
Current assets
4,552,919,000 JPY
4,315,822,000 JPY
3,925,294,000 JPY
3,705,164,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Other
Other, net
1,116,000 JPY
1,643,000 JPY
Property, plant and equipment
1,116,000 JPY
360,000 JPY
1,643,000 JPY
585,000 JPY
Accumulated depreciation
-12,393,000 JPY
-11,986,000 JPY
Intangible assets
76,029,000 JPY
75,728,000 JPY
67,635,000 JPY
67,287,000 JPY
Software
75,728,000 JPY
67,287,000 JPY
Other
76,029,000 JPY
67,635,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
24,000,000 JPY
24,000,000 JPY
Deferred tax assets
33,174,000 JPY
33,174,000 JPY
60,450,000 JPY
60,450,000 JPY
Other
227,739,000 JPY
187,618,000 JPY
205,844,000 JPY
164,584,000 JPY
Distressed receivables
776,000 JPY
776,000 JPY
JPY
JPY
Allowance for doubtful accounts
-776,000 JPY
-776,000 JPY
JPY
JPY
Investments and other assets
260,913,000 JPY
280,272,000 JPY
266,294,000 JPY
284,514,000 JPY
Non-current assets
338,059,000 JPY
356,361,000 JPY
335,573,000 JPY
352,386,000 JPY
Assets
4,890,979,000 JPY
4,672,184,000 JPY
4,260,868,000 JPY
4,057,551,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
7,250,000 JPY
7,250,000 JPY
9,250,000 JPY
9,250,000 JPY
Other
7,250,000 JPY
7,250,000 JPY
9,250,000 JPY
9,250,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Accounts payable - other
2,057,000 JPY
797,000 JPY
Income taxes payable
157,188,000 JPY
155,257,000 JPY
14,805,000 JPY
3,472,000 JPY
Current portion of long-term borrowings
JPY
JPY
88,900,000 JPY
88,900,000 JPY
Accrued expenses
78,719,000 JPY
107,864,000 JPY
Provisions
Provision for bonuses
28,850,000 JPY
28,850,000 JPY
23,200,000 JPY
23,200,000 JPY
Other
150,658,000 JPY
59,892,000 JPY
187,192,000 JPY
64,509,000 JPY
Advances received
824,000 JPY
2,103,000 JPY
Current liabilities
2,028,948,000 JPY
1,996,373,000 JPY
1,789,609,000 JPY
1,738,505,000 JPY
Liabilities
2,036,198,000 JPY
2,003,623,000 JPY
1,798,859,000 JPY
1,747,755,000 JPY
Liabilities and net assets
Shareholders' equity
2,828,505,000 JPY
2,668,560,000 JPY
2,433,782,000 JPY
2,309,796,000 JPY
Share capital
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Retained earnings
2,748,505,000 JPY
2,588,560,000 JPY
2,353,782,000 JPY
2,229,796,000 JPY
Valuation and translation adjustments
26,275,000 JPY
28,226,000 JPY
Foreign currency translation adjustment
26,275,000 JPY
28,226,000 JPY
Net assets
2,668,560,000 JPY
2,588,560,000 JPY
280,000,000 JPY
20,000,000 JPY
2,748,505,000 JPY
2,288,560,000 JPY
2,854,780,000 JPY
80,000,000 JPY
2,828,505,000 JPY
26,275,000 JPY
26,275,000 JPY
2,668,560,000 JPY
80,000,000 JPY
2,309,796,000 JPY
280,000,000 JPY
2,229,796,000 JPY
80,000,000 JPY
2,462,008,000 JPY
2,433,782,000 JPY
28,226,000 JPY
20,000,000 JPY
28,226,000 JPY
2,309,796,000 JPY
80,000,000 JPY
2,353,782,000 JPY
1,929,796,000 JPY
80,000,000 JPY
80,000,000 JPY
1,622,274,000 JPY
280,000,000 JPY
2,088,880,000 JPY
2,002,274,000 JPY
2,098,760,000 JPY
2,002,274,000 JPY
9,880,000 JPY
2,008,880,000 JPY
1,922,274,000 JPY
20,000,000 JPY
9,880,000 JPY
Liabilities and net assets
4,890,979,000 JPY
4,672,184,000 JPY
4,260,868,000 JPY
4,057,551,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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