Consolidated Balance Sheet

ICHINEN HOLDINGS CO.,LTD. - Filing #7258101

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
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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
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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
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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
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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
28,540,000,000 JPY
27,915,000,000 JPY
Accumulated depreciation
-16,887,000,000 JPY
-15,947,000,000 JPY
Buildings and structures, net
11,653,000,000 JPY
11,967,000,000 JPY
Buildings, net
141,000,000 JPY
58,000,000 JPY
Assets for lease
Assets for lease
153,502,000,000 JPY
147,080,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
13,254,000,000 JPY
13,171,000,000 JPY
Accumulated depreciation
-11,430,000,000 JPY
-11,270,000,000 JPY
Machinery, equipment and vehicles, net
1,824,000,000 JPY
1,901,000,000 JPY
Land
17,821,000,000 JPY
337,000,000 JPY
17,673,000,000 JPY
337,000,000 JPY
Leased assets
312,000,000 JPY
149,000,000 JPY
Accumulated depreciation
-199,000,000 JPY
-140,000,000 JPY
Leased assets, net
113,000,000 JPY
63,000,000 JPY
9,000,000 JPY
6,000,000 JPY
Construction in progress
539,000,000 JPY
237,000,000 JPY
Property, plant and equipment
96,129,000,000 JPY
785,000,000 JPY
94,240,000,000 JPY
612,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
26,000,000 JPY
Intangible assets
Goodwill
217,000,000 JPY
JPY
JPY
JPY
JPY
JPY
217,000,000 JPY
JPY
JPY
3,000,000 JPY
JPY
434,000,000 JPY
JPY
15,000,000 JPY
453,000,000 JPY
JPY
Leased assets
14,000,000 JPY
JPY
Other intangible assets
Other
20,000,000 JPY
6,000,000 JPY
Telephone subscription right
7,000,000 JPY
1,000,000 JPY
30,000,000 JPY
10,000,000 JPY
Intangible assets
1,110,000,000 JPY
121,000,000 JPY
1,335,000,000 JPY
124,000,000 JPY
Software
864,000,000 JPY
104,000,000 JPY
844,000,000 JPY
114,000,000 JPY
Investments and other assets
Investment securities
6,055,000,000 JPY
4,079,000,000 JPY
6,863,000,000 JPY
4,505,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
56,000,000 JPY
2,000,000 JPY
33,000,000 JPY
3,000,000 JPY
Deferred tax assets
1,255,000,000 JPY
1,346,000,000 JPY
Other
1,122,000,000 JPY
18,000,000 JPY
1,165,000,000 JPY
7,000,000 JPY
Retirement benefit asset
269,000,000 JPY
233,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-1,344,000,000 JPY
-96,000,000 JPY
-1,212,000,000 JPY
Investments and other assets
11,137,000,000 JPY
81,803,000,000 JPY
11,971,000,000 JPY
86,256,000,000 JPY
Guarantee deposits
340,000,000 JPY
247,000,000 JPY
Long-term prepaid expenses
1,609,000,000 JPY
5,000,000 JPY
1,587,000,000 JPY
5,000,000 JPY
Non-current assets
108,376,000,000 JPY
82,710,000,000 JPY
107,547,000,000 JPY
86,993,000,000 JPY
Current assets
Cash and deposits
9,162,000,000 JPY
5,580,000,000 JPY
8,374,000,000 JPY
3,481,000,000 JPY
Notes and accounts receivable - trade
20,849,000,000 JPY
21,637,000,000 JPY
Notes receivable - trade
574,000,000 JPY
1,155,000,000 JPY
Lease receivables and investments in leases
31,229,000,000 JPY
28,913,000,000 JPY
Accounts receivable - trade
20,274,000,000 JPY
20,481,000,000 JPY
Accounts receivable - other
654,000,000 JPY
273,000,000 JPY
Merchandise and finished goods
14,920,000,000 JPY
15,830,000,000 JPY
Prepaid expenses
2,521,000,000 JPY
52,000,000 JPY
2,515,000,000 JPY
49,000,000 JPY
Work in process
1,444,000,000 JPY
1,597,000,000 JPY
Raw materials and supplies
5,764,000,000 JPY
6,006,000,000 JPY
Other
5,714,000,000 JPY
75,000,000 JPY
3,965,000,000 JPY
0 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-12,000,000 JPY
Current assets
96,914,000,000 JPY
50,836,000,000 JPY
94,997,000,000 JPY
43,384,000,000 JPY
Deferred assets
Deferred assets
79,000,000 JPY
79,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Bond issuance costs
79,000,000 JPY
79,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Assets
9,593,000,000 JPY
14,994,000,000 JPY
6,180,000,000 JPY
113,487,000,000 JPY
24,977,000,000 JPY
27,345,000,000 JPY
201,385,000,000 JPY
3,986,000,000 JPY
205,371,000,000 JPY
133,627,000,000 JPY
196,579,000,000 JPY
4,806,000,000 JPY
16,106,000,000 JPY
109,926,000,000 JPY
29,221,000,000 JPY
194,282,000,000 JPY
9,412,000,000 JPY
6,026,000,000 JPY
23,588,000,000 JPY
4,472,000,000 JPY
202,606,000,000 JPY
198,133,000,000 JPY
130,440,000,000 JPY
3,850,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
15,015,000,000 JPY
16,076,000,000 JPY
Short-term borrowings
4,400,000,000 JPY
10,879,000,000 JPY
4,400,000,000 JPY
12,248,000,000 JPY
Deposits received
12,000,000 JPY
34,000,000 JPY
Accounts payable - other
2,440,000,000 JPY
722,000,000 JPY
1,985,000,000 JPY
284,000,000 JPY
Income taxes payable
1,609,000,000 JPY
21,000,000 JPY
3,478,000,000 JPY
36,000,000 JPY
Current portion of long-term borrowings
22,682,000,000 JPY
18,902,000,000 JPY
21,536,000,000 JPY
17,513,000,000 JPY
Lease liabilities
42,000,000 JPY
18,000,000 JPY
4,000,000 JPY
1,000,000 JPY
Commercial papers
3,000,000,000 JPY
3,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
5,230,000,000 JPY
5,230,000,000 JPY
Accrued expenses
205,000,000 JPY
77,000,000 JPY
170,000,000 JPY
73,000,000 JPY
Provisions
Provision for bonuses
1,135,000,000 JPY
84,000,000 JPY
1,274,000,000 JPY
97,000,000 JPY
Other
689,000,000 JPY
913,000,000 JPY
Current liabilities
57,506,000,000 JPY
33,948,000,000 JPY
63,559,000,000 JPY
37,533,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Non-current liabilities
Bonds payable
25,800,000,000 JPY
25,800,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
Long-term borrowings
52,591,000,000 JPY
46,712,000,000 JPY
58,381,000,000 JPY
51,657,000,000 JPY
Deferred tax liabilities
241,000,000 JPY
590,000,000 JPY
153,000,000 JPY
644,000,000 JPY
Retirement benefit liability
2,055,000,000 JPY
1,867,000,000 JPY
Lease liabilities
91,000,000 JPY
60,000,000 JPY
7,000,000 JPY
5,000,000 JPY
Provision for retirement benefits for directors (and other officers)
175,000,000 JPY
7,000,000 JPY
247,000,000 JPY
6,000,000 JPY
Other
648,000,000 JPY
617,000,000 JPY
Non-current liabilities
82,468,000,000 JPY
73,345,000,000 JPY
78,038,000,000 JPY
68,444,000,000 JPY
Asset retirement obligations
681,000,000 JPY
118,000,000 JPY
598,000,000 JPY
57,000,000 JPY
Liabilities
139,975,000,000 JPY
107,294,000,000 JPY
141,598,000,000 JPY
105,978,000,000 JPY
Liabilities and net assets
Shareholders' equity
62,311,000,000 JPY
24,677,000,000 JPY
57,975,000,000 JPY
22,693,000,000 JPY
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
Capital surplus
1,805,000,000 JPY
4,155,000,000 JPY
1,805,000,000 JPY
4,155,000,000 JPY
Retained earnings
59,054,000,000 JPY
19,069,000,000 JPY
53,887,000,000 JPY
16,254,000,000 JPY
Treasury shares
-1,077,000,000 JPY
-1,077,000,000 JPY
-245,000,000 JPY
-245,000,000 JPY
Valuation and translation adjustments
2,371,000,000 JPY
1,522,000,000 JPY
2,401,000,000 JPY
1,681,000,000 JPY
Valuation difference on available-for-sale securities
1,801,000,000 JPY
1,522,000,000 JPY
2,063,000,000 JPY
1,681,000,000 JPY
Deferred gains or losses on hedges
-6,000,000 JPY
6,000,000 JPY
Foreign currency translation adjustment
385,000,000 JPY
58,000,000 JPY
Share acquisition rights
132,000,000 JPY
132,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Non-controlling interests
579,000,000 JPY
543,000,000 JPY
Net assets
132,000,000 JPY
-1,077,000,000 JPY
4,155,000,000 JPY
1,522,000,000 JPY
4,155,000,000 JPY
1,801,000,000 JPY
191,000,000 JPY
579,000,000 JPY
24,677,000,000 JPY
10,240,000,000 JPY
2,529,000,000 JPY
62,311,000,000 JPY
2,371,000,000 JPY
-1,077,000,000 JPY
385,000,000 JPY
2,529,000,000 JPY
1,805,000,000 JPY
19,069,000,000 JPY
174,000,000 JPY
59,054,000,000 JPY
4,265,000,000 JPY
65,395,000,000 JPY
26,333,000,000 JPY
132,000,000 JPY
1,522,000,000 JPY
4,390,000,000 JPY
-6,000,000 JPY
6,000,000 JPY
86,000,000 JPY
543,000,000 JPY
2,529,000,000 JPY
273,000,000 JPY
22,693,000,000 JPY
4,155,000,000 JPY
-245,000,000 JPY
16,254,000,000 JPY
1,681,000,000 JPY
1,681,000,000 JPY
2,063,000,000 JPY
1,805,000,000 JPY
174,000,000 JPY
53,887,000,000 JPY
2,643,000,000 JPY
4,155,000,000 JPY
9,797,000,000 JPY
-245,000,000 JPY
2,529,000,000 JPY
61,007,000,000 JPY
57,975,000,000 JPY
86,000,000 JPY
2,401,000,000 JPY
58,000,000 JPY
24,462,000,000 JPY
3,640,000,000 JPY
37,000,000 JPY
1,292,000,000 JPY
1,173,000,000 JPY
14,820,000,000 JPY
174,000,000 JPY
27,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
2,528,000,000 JPY
1,173,000,000 JPY
47,045,000,000 JPY
22,470,000,000 JPY
1,317,000,000 JPY
1,805,000,000 JPY
4,155,000,000 JPY
-245,000,000 JPY
-245,000,000 JPY
8,767,000,000 JPY
-46,000,000 JPY
JPY
4,155,000,000 JPY
48,375,000,000 JPY
21,259,000,000 JPY
42,956,000,000 JPY
37,000,000 JPY
3,351,000,000 JPY
-7,000,000 JPY
Liabilities and net assets
205,371,000,000 JPY
133,627,000,000 JPY
202,606,000,000 JPY
130,440,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
191,000,000 JPY
273,000,000 JPY

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