Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7273505

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-2,562,722,000 JPY
-2,411,539,000 JPY
Buildings, net
1,702,174,000 JPY
1,844,701,000 JPY
Own-used assets
Land
695,362,000 JPY
695,362,000 JPY
695,362,000 JPY
695,362,000 JPY
Construction in progress
1,442,176,000 JPY
1,626,539,000 JPY
54,896,000 JPY
15,134,000 JPY
Property, plant and equipment
7,294,113,000 JPY
8,132,499,000 JPY
5,970,732,000 JPY
5,640,309,000 JPY
Vehicles
30,280,000 JPY
94,049,000 JPY
63,713,000 JPY
15,600,000 JPY
Accumulated depreciation
-43,394,000 JPY
-45,154,000 JPY
Vehicles, net
50,655,000 JPY
18,559,000 JPY
Intangible assets
509,611,000 JPY
717,987,000 JPY
665,302,000 JPY
460,168,000 JPY
Software
489,306,000 JPY
443,103,000 JPY
Goodwill
208,375,000 JPY
205,133,000 JPY
Other
490,000 JPY
509,611,000 JPY
460,168,000 JPY
JPY
Intangible assets
Other intangible assets
Telephone subscription right
17,065,000 JPY
17,065,000 JPY
Investments and other assets
Investment securities
105,045,000 JPY
91,247,000 JPY
Deferred tax assets
206,490,000 JPY
206,490,000 JPY
194,494,000 JPY
194,494,000 JPY
Other
50,044,000 JPY
155,090,000 JPY
130,972,000 JPY
39,725,000 JPY
Allowance for doubtful accounts
-291,000 JPY
-291,000 JPY
-13,438,000 JPY
-13,438,000 JPY
Distressed receivables
583,000 JPY
583,000 JPY
15,526,000 JPY
15,526,000 JPY
Long-term prepaid expenses
190,215,000 JPY
190,215,000 JPY
220,426,000 JPY
220,426,000 JPY
Investments and other assets
3,850,801,000 JPY
2,916,022,000 JPY
2,726,312,000 JPY
3,142,292,000 JPY
Non-current assets
11,654,526,000 JPY
11,766,509,000 JPY
9,362,347,000 JPY
9,242,770,000 JPY
Current assets
Cash and deposits
7,871,292,000 JPY
8,033,572,000 JPY
6,375,448,000 JPY
6,158,326,000 JPY
Accounts receivable - trade
2,708,309,000 JPY
2,804,593,000 JPY
1,700,272,000 JPY
1,650,005,000 JPY
Accounts receivable - other
268,305,000 JPY
268,305,000 JPY
883,220,000 JPY
883,220,000 JPY
Contract assets
2,692,818,000 JPY
1,591,269,000 JPY
Prepaid expenses
357,721,000 JPY
432,624,000 JPY
312,414,000 JPY
278,945,000 JPY
Supplies
590,839,000 JPY
616,263,000 JPY
547,348,000 JPY
530,114,000 JPY
Advance payments to suppliers
87,568,000 JPY
47,089,000 JPY
Other
72,491,000 JPY
160,060,000 JPY
186,319,000 JPY
139,230,000 JPY
Current assets
14,189,397,000 JPY
14,548,287,000 JPY
11,988,798,000 JPY
11,670,708,000 JPY
Assets
25,843,923,000 JPY
26,314,796,000 JPY
21,351,145,000 JPY
20,913,478,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,034,053,000 JPY
2,034,053,000 JPY
514,070,000 JPY
514,070,000 JPY
Deferred tax liabilities
42,201,000 JPY
38,708,000 JPY
Retirement benefit liability
81,249,000 JPY
72,407,000 JPY
Provision for retirement benefits for directors (and other officers)
63,400,000 JPY
63,400,000 JPY
41,900,000 JPY
41,900,000 JPY
Non-current liabilities
3,924,649,000 JPY
3,966,850,000 JPY
2,157,914,000 JPY
2,119,205,000 JPY
Asset retirement obligations
194,099,000 JPY
194,099,000 JPY
164,865,000 JPY
164,865,000 JPY
Current liabilities
Deposits received
256,107,000 JPY
256,107,000 JPY
194,404,000 JPY
194,404,000 JPY
Accounts payable - other
4,240,108,000 JPY
4,292,380,000 JPY
2,994,177,000 JPY
2,912,357,000 JPY
Current portion of long-term borrowings
430,016,000 JPY
430,016,000 JPY
230,012,000 JPY
230,012,000 JPY
Income taxes payable
528,193,000 JPY
528,193,000 JPY
368,463,000 JPY
368,463,000 JPY
Accrued expenses
66,444,000 JPY
55,034,000 JPY
Provisions
Provision for bonuses
67,910,000 JPY
67,910,000 JPY
67,103,000 JPY
67,103,000 JPY
Other
67,106,000 JPY
133,550,000 JPY
130,259,000 JPY
75,225,000 JPY
Asset retirement obligations
2,956,000 JPY
2,956,000 JPY
JPY
JPY
Current liabilities
8,650,550,000 JPY
8,713,011,000 JPY
6,821,403,000 JPY
6,730,606,000 JPY
Provision for bonuses for directors (and other officers)
88,300,000 JPY
88,300,000 JPY
78,800,000 JPY
78,800,000 JPY
Liabilities
12,575,200,000 JPY
12,679,862,000 JPY
8,979,317,000 JPY
8,849,812,000 JPY
Liabilities and net assets
Shareholders' equity
13,248,745,000 JPY
13,372,145,000 JPY
12,213,938,000 JPY
12,062,863,000 JPY
Share capital
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
241,079,000 JPY
241,079,000 JPY
Retained earnings
12,289,899,000 JPY
12,413,299,000 JPY
11,255,092,000 JPY
11,104,017,000 JPY
Treasury shares
-17,519,000 JPY
-17,519,000 JPY
-17,519,000 JPY
-17,519,000 JPY
Valuation and translation adjustments
19,978,000 JPY
262,788,000 JPY
157,888,000 JPY
802,000 JPY
Valuation difference on available-for-sale securities
7,923,000 JPY
7,923,000 JPY
802,000 JPY
802,000 JPY
Deferred gains or losses on hedges
12,055,000 JPY
12,055,000 JPY
JPY
JPY
Foreign currency translation adjustment
242,810,000 JPY
157,086,000 JPY
Net assets
12,413,299,000 JPY
168,676,000 JPY
7,963,715,000 JPY
19,978,000 JPY
241,079,000 JPY
12,055,000 JPY
12,055,000 JPY
13,268,723,000 JPY
17,506,000 JPY
735,286,000 JPY
13,372,145,000 JPY
262,788,000 JPY
4,140,000,000 JPY
735,286,000 JPY
7,923,000 JPY
241,079,000 JPY
-17,519,000 JPY
-17,519,000 JPY
242,810,000 JPY
13,634,934,000 JPY
241,079,000 JPY
7,923,000 JPY
12,289,899,000 JPY
13,248,745,000 JPY
-17,519,000 JPY
157,086,000 JPY
802,000 JPY
12,371,827,000 JPY
168,676,000 JPY
735,286,000 JPY
802,000 JPY
JPY
802,000 JPY
12,213,938,000 JPY
157,888,000 JPY
735,286,000 JPY
JPY
241,079,000 JPY
12,063,665,000 JPY
11,255,092,000 JPY
6,774,165,000 JPY
12,062,863,000 JPY
241,079,000 JPY
4,140,000,000 JPY
241,079,000 JPY
21,174,000 JPY
-17,519,000 JPY
11,104,017,000 JPY
11,398,347,000 JPY
10,286,355,000 JPY
11,349,403,000 JPY
-17,519,000 JPY
11,181,911,000 JPY
-2,579,000 JPY
-63,290,000 JPY
241,079,000 JPY
241,079,000 JPY
241,079,000 JPY
10,390,557,000 JPY
11,245,201,000 JPY
168,676,000 JPY
-60,710,000 JPY
-60,710,000 JPY
4,140,000,000 JPY
-17,519,000 JPY
24,842,000 JPY
735,286,000 JPY
-2,579,000 JPY
735,286,000 JPY
48,944,000 JPY
5,952,836,000 JPY
112,234,000 JPY
Liabilities and net assets
25,843,923,000 JPY
26,314,796,000 JPY
21,351,145,000 JPY
20,913,478,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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