Consolidated Balance Sheet

Ikka Holdings Co.,Ltd. - Filing #7298935

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
2,473,294,000 JPY
2,422,939,000 JPY
Accumulated depreciation
-935,085,000 JPY
-886,820,000 JPY
Buildings and structures, net
1,538,209,000 JPY
1,536,119,000 JPY
Own-used assets
Other
1,034,825,000 JPY
880,769,000 JPY
Accumulated depreciation
-661,146,000 JPY
-614,758,000 JPY
Other, net
373,678,000 JPY
266,011,000 JPY
Property, plant and equipment
1,911,888,000 JPY
1,802,130,000 JPY
Intangible assets
Goodwill
3,502,000 JPY
4,203,000 JPY
Other
5,120,000 JPY
2,508,000 JPY
Other intangible assets
Intangible assets
8,623,000 JPY
6,711,000 JPY
Investments and other assets
Deferred tax assets
390,256,000 JPY
315,640,000 JPY
Other
413,435,000 JPY
375,628,000 JPY
Investments and other assets
1,651,439,000 JPY
1,490,164,000 JPY
Non-current assets
3,571,950,000 JPY
3,299,006,000 JPY
Current assets
Cash and deposits
1,614,942,000 JPY
1,579,354,000 JPY
Accounts receivable - trade
284,227,000 JPY
304,477,000 JPY
Other
220,931,000 JPY
198,281,000 JPY
Allowance for doubtful accounts
-225,000 JPY
-236,000 JPY
Current assets
2,119,875,000 JPY
2,081,877,000 JPY
Assets
5,691,826,000 JPY
5,380,884,000 JPY
Liabilities
Current liabilities
Accounts payable - other
438,088,000 JPY
429,410,000 JPY
Income taxes payable
5,849,000 JPY
2,499,000 JPY
Current portion of long-term borrowings
953,061,000 JPY
956,605,000 JPY
Other
206,763,000 JPY
278,744,000 JPY
Current liabilities
1,838,352,000 JPY
1,921,614,000 JPY
Non-current liabilities
Long-term borrowings
2,469,894,000 JPY
1,946,510,000 JPY
Other
149,413,000 JPY
154,500,000 JPY
Non-current liabilities
2,922,216,000 JPY
2,396,233,000 JPY
Asset retirement obligations
302,908,000 JPY
295,222,000 JPY
Liabilities
4,760,568,000 JPY
4,317,847,000 JPY
Liabilities and net assets
Shareholders' equity
855,474,000 JPY
1,000,356,000 JPY
Share capital
42,494,000 JPY
35,838,000 JPY
Capital surplus
1,209,667,000 JPY
1,203,011,000 JPY
Retained earnings
-396,687,000 JPY
-238,492,000 JPY
Valuation and translation adjustments
43,110,000 JPY
31,597,000 JPY
Valuation difference on available-for-sale securities
43,110,000 JPY
31,597,000 JPY
Share acquisition rights
22,555,000 JPY
22,555,000 JPY
Non-controlling interests
10,117,000 JPY
8,526,000 JPY
Net assets
931,257,000 JPY
1,063,036,000 JPY
Liabilities and net assets
5,691,826,000 JPY
5,380,884,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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