Consolidated Balance Sheet

IC CO., LTD. - Filing #7263678

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,536,441,000 JPY
4,068,273,000 JPY
Other
139,470,000 JPY
126,000,000 JPY
Current assets
5,484,678,000 JPY
5,824,722,000 JPY
Non-current assets
2,443,071,000 JPY
2,285,356,000 JPY
Investments and other assets
2,086,305,000 JPY
1,918,417,000 JPY
Investment securities
1,932,058,000 JPY
1,759,874,000 JPY
Deferred tax assets
20,243,000 JPY
18,166,000 JPY
Other
15,352,000 JPY
19,640,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
138,198,000 JPY
142,170,000 JPY
Own-used assets
Land
1,269,000 JPY
1,269,000 JPY
Property, plant and equipment
177,882,000 JPY
185,710,000 JPY
Intangible assets
Goodwill
110,191,000 JPY
125,933,000 JPY
Patent right
3,523,000 JPY
1,708,000 JPY
Telephone subscription right
1,734,000 JPY
1,734,000 JPY
Other intangible assets
Intangible assets
178,884,000 JPY
181,229,000 JPY
Software
36,248,000 JPY
44,249,000 JPY
Investments and other assets
Assets
7,927,750,000 JPY
8,110,079,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
187,101,000 JPY
3,056,000 JPY
Retirement benefit liability
33,379,000 JPY
32,673,000 JPY
Provision for retirement benefits for directors (and other officers)
1,874,000 JPY
1,874,000 JPY
Other
4,600,000 JPY
4,600,000 JPY
Non-current liabilities
226,954,000 JPY
42,204,000 JPY
Current liabilities
Deposits received
10,849,000 JPY
12,669,000 JPY
Accounts payable - other
448,690,000 JPY
442,869,000 JPY
Income taxes payable
62,041,000 JPY
124,712,000 JPY
Provisions
Provision for bonuses
526,938,000 JPY
685,716,000 JPY
Accrued expenses
76,393,000 JPY
100,245,000 JPY
Other
6,196,000 JPY
22,105,000 JPY
Current liabilities
1,548,035,000 JPY
2,041,632,000 JPY
Provision for bonuses for directors (and other officers)
11,770,000 JPY
21,500,000 JPY
Liabilities
1,774,989,000 JPY
2,083,836,000 JPY
Liabilities and net assets
Shareholders' equity
5,188,446,000 JPY
5,000,867,000 JPY
Share capital
407,874,000 JPY
407,874,000 JPY
Capital surplus
440,426,000 JPY
440,426,000 JPY
Retained earnings
4,591,737,000 JPY
4,404,159,000 JPY
Treasury shares
-251,592,000 JPY
-251,592,000 JPY
Valuation and translation adjustments
964,314,000 JPY
1,025,374,000 JPY
Valuation difference on available-for-sale securities
964,314,000 JPY
855,213,000 JPY
Net assets
6,152,760,000 JPY
6,026,242,000 JPY
Liabilities and net assets
7,927,750,000 JPY
8,110,079,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
JPY
170,160,000 JPY

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