Consolidated Balance Sheet

IC CO., LTD. - Filing #7290656

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,068,273,000 JPY
3,711,366,000 JPY
3,756,913,000 JPY
3,976,794,000 JPY
Accounts receivable - trade
1,469,117,000 JPY
1,424,373,000 JPY
1,377,361,000 JPY
1,452,617,000 JPY
Contract assets
161,330,000 JPY
131,881,000 JPY
61,345,000 JPY
82,724,000 JPY
Prepaid expenses
88,628,000 JPY
86,440,000 JPY
63,264,000 JPY
64,473,000 JPY
Other
36,712,000 JPY
36,671,000 JPY
103,378,000 JPY
103,503,000 JPY
Advance payments to suppliers
660,000 JPY
660,000 JPY
1,254,000 JPY
JPY
Current assets
5,824,722,000 JPY
5,391,392,000 JPY
5,363,517,000 JPY
5,680,112,000 JPY
Non-current assets
2,285,356,000 JPY
2,671,300,000 JPY
2,741,892,000 JPY
2,495,655,000 JPY
Investments and other assets
1,918,417,000 JPY
2,436,383,000 JPY
2,495,873,000 JPY
2,087,841,000 JPY
Investment securities
1,759,874,000 JPY
1,759,874,000 JPY
1,800,827,000 JPY
1,800,827,000 JPY
Long-term prepaid expenses
19,435,000 JPY
19,435,000 JPY
10,695,000 JPY
10,695,000 JPY
Deferred tax assets
18,166,000 JPY
72,041,000 JPY
75,017,000 JPY
7,366,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings, net
142,170,000 JPY
141,985,000 JPY
149,899,000 JPY
150,115,000 JPY
Own-used assets
Land
1,269,000 JPY
1,269,000 JPY
1,269,000 JPY
1,269,000 JPY
Property, plant and equipment
185,710,000 JPY
183,794,000 JPY
203,675,000 JPY
205,034,000 JPY
Intangible assets
Goodwill
125,933,000 JPY
157,416,000 JPY
Patent right
1,708,000 JPY
854,000 JPY
JPY
JPY
Telephone subscription right
1,734,000 JPY
1,302,000 JPY
1,302,000 JPY
1,734,000 JPY
Other intangible assets
Intangible assets
181,229,000 JPY
51,122,000 JPY
42,343,000 JPY
202,778,000 JPY
Software
44,249,000 JPY
43,621,000 JPY
30,800,000 JPY
32,371,000 JPY
Investments and other assets
Assets
8,110,079,000 JPY
8,062,692,000 JPY
8,105,410,000 JPY
8,175,768,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
3,056,000 JPY
1,024,000 JPY
Retirement benefit liability
32,673,000 JPY
327,494,000 JPY
Provision for retirement benefits for directors (and other officers)
1,874,000 JPY
1,874,000 JPY
1,874,000 JPY
54,874,000 JPY
Other
4,600,000 JPY
4,600,000 JPY
Non-current liabilities
42,204,000 JPY
1,874,000 JPY
534,966,000 JPY
387,992,000 JPY
Current liabilities
Deposits received
12,669,000 JPY
11,242,000 JPY
48,186,000 JPY
52,275,000 JPY
Income taxes payable
124,712,000 JPY
96,787,000 JPY
131,318,000 JPY
144,037,000 JPY
Accounts payable - other
442,869,000 JPY
433,615,000 JPY
454,344,000 JPY
462,420,000 JPY
Accrued expenses
100,245,000 JPY
97,140,000 JPY
89,963,000 JPY
92,435,000 JPY
Provisions
Provision for bonuses
685,716,000 JPY
668,080,000 JPY
618,656,000 JPY
633,638,000 JPY
Other
5,506,000 JPY
5,506,000 JPY
4,195,000 JPY
4,195,000 JPY
Current liabilities
2,041,632,000 JPY
2,204,256,000 JPY
1,672,533,000 JPY
1,744,398,000 JPY
Provision for bonuses for directors (and other officers)
21,500,000 JPY
19,000,000 JPY
19,000,000 JPY
21,151,000 JPY
Liabilities
2,083,836,000 JPY
2,206,130,000 JPY
2,207,499,000 JPY
2,132,391,000 JPY
Liabilities and net assets
Shareholders' equity
5,000,867,000 JPY
5,001,348,000 JPY
5,027,972,000 JPY
5,005,383,000 JPY
Share capital
407,874,000 JPY
407,874,000 JPY
407,874,000 JPY
407,874,000 JPY
Capital surplus
440,426,000 JPY
440,426,000 JPY
437,553,000 JPY
437,553,000 JPY
Retained earnings
4,404,159,000 JPY
4,404,640,000 JPY
4,300,569,000 JPY
4,277,980,000 JPY
Treasury shares
-251,592,000 JPY
-251,592,000 JPY
-118,025,000 JPY
-118,025,000 JPY
Valuation and translation adjustments
1,025,374,000 JPY
855,213,000 JPY
869,938,000 JPY
1,037,993,000 JPY
Valuation difference on available-for-sale securities
855,213,000 JPY
855,213,000 JPY
869,938,000 JPY
869,938,000 JPY
Net assets
6,026,242,000 JPY
51,388,000 JPY
855,213,000 JPY
5,000,867,000 JPY
1,025,374,000 JPY
855,213,000 JPY
440,426,000 JPY
407,874,000 JPY
3,837,524,000 JPY
5,001,348,000 JPY
389,037,000 JPY
5,856,562,000 JPY
440,426,000 JPY
42,116,000 JPY
-251,592,000 JPY
407,874,000 JPY
4,404,640,000 JPY
170,160,000 JPY
4,404,159,000 JPY
855,213,000 JPY
525,000,000 JPY
-251,592,000 JPY
5,005,383,000 JPY
869,938,000 JPY
5,897,911,000 JPY
437,553,000 JPY
4,277,980,000 JPY
389,037,000 JPY
437,553,000 JPY
5,027,972,000 JPY
42,116,000 JPY
407,874,000 JPY
3,733,453,000 JPY
869,938,000 JPY
6,043,376,000 JPY
525,000,000 JPY
407,874,000 JPY
-118,025,000 JPY
4,300,569,000 JPY
869,938,000 JPY
48,516,000 JPY
-118,025,000 JPY
1,037,993,000 JPY
168,054,000 JPY
4,160,995,000 JPY
407,874,000 JPY
5,569,257,000 JPY
437,553,000 JPY
4,899,371,000 JPY
5,594,017,000 JPY
-107,051,000 JPY
407,874,000 JPY
525,000,000 JPY
714,312,000 JPY
-107,051,000 JPY
4,141,328,000 JPY
44,426,000 JPY
669,885,000 JPY
4,879,705,000 JPY
669,885,000 JPY
3,593,879,000 JPY
42,116,000 JPY
48,516,000 JPY
437,553,000 JPY
669,885,000 JPY
389,037,000 JPY
Liabilities and net assets
8,110,079,000 JPY
8,062,692,000 JPY
8,105,410,000 JPY
8,175,768,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
170,160,000 JPY
168,054,000 JPY

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