Quarterly Consolidated Balance Sheet

ICHIKAWA CO., LTD. - Filing #7297192

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,602,000,000 JPY
6,712,000,000 JPY
Merchandise and finished goods
1,608,000,000 JPY
1,595,000,000 JPY
Work in process
1,173,000,000 JPY
1,194,000,000 JPY
Raw materials and supplies
915,000,000 JPY
917,000,000 JPY
Other
161,000,000 JPY
217,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-2,000,000 JPY
Current assets
14,978,000,000 JPY
15,241,000,000 JPY
Non-current assets
Property, plant and equipment
8,464,000,000 JPY
8,529,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,757,000,000 JPY
3,854,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,364,000,000 JPY
2,490,000,000 JPY
Leased assets
Leased assets, net
78,000,000 JPY
46,000,000 JPY
Other
Other, net
2,263,000,000 JPY
2,138,000,000 JPY
Intangible assets
Intangible assets
255,000,000 JPY
123,000,000 JPY
Investments and other assets
4,998,000,000 JPY
5,348,000,000 JPY
Investments and other assets
Investment securities
4,928,000,000 JPY
5,280,000,000 JPY
Deferred tax assets
27,000,000 JPY
25,000,000 JPY
Other
87,000,000 JPY
87,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-44,000,000 JPY
Non-current assets
13,718,000,000 JPY
14,001,000,000 JPY
Assets
28,696,000,000 JPY
29,242,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
630,000,000 JPY
811,000,000 JPY
Short-term borrowings
860,000,000 JPY
860,000,000 JPY
Income taxes payable
204,000,000 JPY
308,000,000 JPY
Other
1,303,000,000 JPY
1,260,000,000 JPY
Current liabilities
3,496,000,000 JPY
3,754,000,000 JPY
Non-current liabilities
Retirement benefit liability
3,179,000,000 JPY
3,207,000,000 JPY
Other
90,000,000 JPY
85,000,000 JPY
Non-current liabilities
4,069,000,000 JPY
4,132,000,000 JPY
Liabilities
7,565,000,000 JPY
7,887,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,594,000,000 JPY
3,594,000,000 JPY
Capital surplus
2,335,000,000 JPY
2,335,000,000 JPY
Retained earnings
13,511,000,000 JPY
13,269,000,000 JPY
Treasury shares
-1,068,000,000 JPY
-898,000,000 JPY
Shareholders' equity
18,373,000,000 JPY
18,301,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,361,000,000 JPY
2,613,000,000 JPY
Foreign currency translation adjustment
374,000,000 JPY
416,000,000 JPY
Remeasurements of defined benefit plans
16,000,000 JPY
18,000,000 JPY
Valuation and translation adjustments
2,752,000,000 JPY
3,048,000,000 JPY
Non-controlling interests
4,000,000 JPY
4,000,000 JPY
Net assets
21,131,000,000 JPY
21,355,000,000 JPY
Liabilities and net assets
28,696,000,000 JPY
29,242,000,000 JPY

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