Quarterly Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7301734

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,958,000,000 JPY
6,779,000,000 JPY
Merchandise and finished goods
1,145,000,000 JPY
927,000,000 JPY
Work in process
9,321,000,000 JPY
6,630,000,000 JPY
Raw materials and supplies
5,419,000,000 JPY
4,128,000,000 JPY
Other
639,000,000 JPY
211,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-17,000,000 JPY
Current assets
23,513,000,000 JPY
25,288,000,000 JPY
Non-current assets
Property, plant and equipment
4,222,000,000 JPY
4,188,000,000 JPY
Property, plant and equipment
Land
1,797,000,000 JPY
1,801,000,000 JPY
Other
Other, net
970,000,000 JPY
883,000,000 JPY
Intangible assets
Intangible assets
132,000,000 JPY
102,000,000 JPY
Investments and other assets
1,015,000,000 JPY
1,033,000,000 JPY
Investments and other assets
Investment securities
480,000,000 JPY
487,000,000 JPY
Other
595,000,000 JPY
606,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
5,369,000,000 JPY
5,325,000,000 JPY
Assets
28,882,000,000 JPY
30,613,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,390,000,000 JPY
1,919,000,000 JPY
Short-term borrowings
4,937,000,000 JPY
3,975,000,000 JPY
Income taxes payable
43,000,000 JPY
255,000,000 JPY
Other
2,456,000,000 JPY
2,328,000,000 JPY
Current liabilities
11,591,000,000 JPY
12,412,000,000 JPY
Non-current liabilities
Long-term borrowings
4,295,000,000 JPY
3,636,000,000 JPY
Retirement benefit liability
383,000,000 JPY
391,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
Other
417,000,000 JPY
399,000,000 JPY
Non-current liabilities
5,190,000,000 JPY
4,513,000,000 JPY
Liabilities
16,781,000,000 JPY
16,925,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
Capital surplus
4,461,000,000 JPY
4,462,000,000 JPY
Retained earnings
2,033,000,000 JPY
3,543,000,000 JPY
Treasury shares
-897,000,000 JPY
-903,000,000 JPY
Shareholders' equity
12,597,000,000 JPY
14,102,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
171,000,000 JPY
176,000,000 JPY
Foreign currency translation adjustment
-711,000,000 JPY
-644,000,000 JPY
Remeasurements of defined benefit plans
44,000,000 JPY
52,000,000 JPY
Valuation and translation adjustments
-496,000,000 JPY
-415,000,000 JPY
Net assets
12,101,000,000 JPY
13,687,000,000 JPY
Liabilities and net assets
28,882,000,000 JPY
30,613,000,000 JPY

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