Semi-Annual Balance Sheet

ICOM INCORPORATED - Filing #7298279

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,986,000,000 JPY
27,838,000,000 JPY
Securities
199,000,000 JPY
600,000,000 JPY
Other
2,682,000,000 JPY
2,046,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-32,000,000 JPY
Current assets
48,007,000,000 JPY
50,077,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,242,000,000 JPY
8,718,000,000 JPY
Intangible assets
Intangible assets
116,000,000 JPY
144,000,000 JPY
Investments and other assets
Investment securities
8,262,000,000 JPY
8,193,000,000 JPY
Investments and other assets
14,375,000,000 JPY
14,217,000,000 JPY
Other
6,119,000,000 JPY
6,030,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
23,734,000,000 JPY
23,081,000,000 JPY
Assets
71,742,000,000 JPY
73,159,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,774,000,000 JPY
1,382,000,000 JPY
Income taxes payable
293,000,000 JPY
1,115,000,000 JPY
Other
1,826,000,000 JPY
2,265,000,000 JPY
Current liabilities
4,782,000,000 JPY
5,988,000,000 JPY
Non-current liabilities
Non-current liabilities
1,667,000,000 JPY
1,425,000,000 JPY
Other
1,063,000,000 JPY
844,000,000 JPY
Liabilities
6,449,000,000 JPY
7,414,000,000 JPY
Other liabilities
Provision for bonuses
754,000,000 JPY
1,085,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
Capital surplus
Capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
Retained earnings
Retained earnings
44,719,000,000 JPY
44,702,000,000 JPY
Treasury shares
-1,446,000,000 JPY
-1,446,000,000 JPY
Shareholders' equity
60,803,000,000 JPY
60,786,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,789,000,000 JPY
1,821,000,000 JPY
Valuation and translation adjustments
4,488,000,000 JPY
4,958,000,000 JPY
Net assets
65,292,000,000 JPY
65,745,000,000 JPY
Liabilities and net assets
71,742,000,000 JPY
73,159,000,000 JPY

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