Semi-Annual Consolidated Balance Sheet

IVY COSMETICS CORPORATION - Filing #7295827

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,413,000 JPY
208,732,000 JPY
Other
98,553,000 JPY
77,891,000 JPY
Allowance for doubtful accounts
-44,862,000 JPY
-49,910,000 JPY
Current assets
2,107,068,000 JPY
2,019,024,000 JPY
Non-current assets
Property, plant and equipment
775,860,000 JPY
771,920,000 JPY
Property, plant and equipment
Land
509,472,000 JPY
509,472,000 JPY
Other
Other, net
48,620,000 JPY
49,980,000 JPY
Intangible assets
Intangible assets
32,654,000 JPY
36,026,000 JPY
Investments and other assets
295,936,000 JPY
741,743,000 JPY
Investments and other assets
Other
140,822,000 JPY
143,181,000 JPY
Allowance for doubtful accounts
-128,246,000 JPY
-130,270,000 JPY
Non-current assets
1,104,450,000 JPY
1,549,690,000 JPY
Assets
3,211,519,000 JPY
3,568,715,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
72,211,000 JPY
109,100,000 JPY
Short-term borrowings
120,886,000 JPY
77,117,000 JPY
Income taxes payable
44,623,000 JPY
21,093,000 JPY
Other
189,022,000 JPY
201,390,000 JPY
Current liabilities
914,167,000 JPY
937,721,000 JPY
Non-current liabilities
Long-term borrowings
145,640,000 JPY
209,708,000 JPY
Other
15,494,000 JPY
16,399,000 JPY
Non-current liabilities
186,927,000 JPY
389,077,000 JPY
Liabilities
1,101,095,000 JPY
1,326,798,000 JPY
Deferred tax liabilities
JPY
137,177,000 JPY
Net assets
Share capital
1,349,481,000 JPY
1,322,414,000 JPY
Shareholders' equity
Capital surplus
889,081,000 JPY
862,014,000 JPY
Retained earnings
720,892,000 JPY
907,275,000 JPY
Treasury shares
-738,226,000 JPY
-738,192,000 JPY
Shareholders' equity
2,221,227,000 JPY
2,353,511,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-117,871,000 JPY
-117,871,000 JPY
Valuation and translation adjustments
-117,871,000 JPY
-117,871,000 JPY
Share acquisition rights
7,067,000 JPY
6,276,000 JPY
Net assets
2,110,424,000 JPY
2,241,916,000 JPY
Liabilities and net assets
3,211,519,000 JPY
3,568,715,000 JPY

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