Consolidated Balance Sheet

IMAGICA GROUP Inc. - Filing #7303799

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,914,912,000 JPY
5,242,625,000 JPY
Merchandise and finished goods
2,203,879,000 JPY
2,116,156,000 JPY
Work in process
10,098,842,000 JPY
7,176,498,000 JPY
Raw materials and supplies
1,989,698,000 JPY
2,243,786,000 JPY
Inventories
14,292,420,000 JPY
11,536,441,000 JPY
Other
5,078,971,000 JPY
3,997,518,000 JPY
Allowance for doubtful accounts
-45,612,000 JPY
-60,000,000 JPY
Current assets
40,457,160,000 JPY
41,288,972,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
13,477,691,000 JPY
13,081,194,000 JPY
Accumulated depreciation
-8,565,254,000 JPY
-8,155,338,000 JPY
Accumulated impairment
-664,653,000 JPY
-598,722,000 JPY
Buildings and structures, net
4,247,783,000 JPY
4,327,134,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,932,600,000 JPY
5,904,211,000 JPY
Accumulated depreciation
-5,206,857,000 JPY
-5,212,534,000 JPY
Accumulated impairment
-173,682,000 JPY
-137,053,000 JPY
Machinery, equipment and vehicles, net
552,060,000 JPY
554,623,000 JPY
Land
921,363,000 JPY
921,363,000 JPY
Leased assets
5,155,705,000 JPY
5,411,365,000 JPY
Accumulated depreciation
-941,873,000 JPY
-734,703,000 JPY
Accumulated impairment
-54,409,000 JPY
-89,060,000 JPY
Leased assets, net
4,159,421,000 JPY
4,587,602,000 JPY
Construction in progress
1,272,984,000 JPY
1,516,451,000 JPY
Other
10,051,897,000 JPY
9,016,129,000 JPY
Accumulated depreciation
-7,063,990,000 JPY
-6,303,911,000 JPY
Accumulated impairment
-129,735,000 JPY
-125,339,000 JPY
Other, net
2,858,170,000 JPY
2,586,878,000 JPY
Property, plant and equipment
14,011,784,000 JPY
14,494,052,000 JPY
Intangible assets
Goodwill
11,972,485,000 JPY
11,411,410,000 JPY
Other
3,288,319,000 JPY
3,096,544,000 JPY
Other intangible assets
Intangible assets
15,260,804,000 JPY
14,507,955,000 JPY
Investments and other assets
Investment securities
3,181,973,000 JPY
3,081,638,000 JPY
Deferred tax assets
1,813,787,000 JPY
1,672,072,000 JPY
Other
366,549,000 JPY
326,433,000 JPY
Allowance for doubtful accounts
-174,990,000 JPY
-157,899,000 JPY
Investments and other assets
8,762,524,000 JPY
8,403,647,000 JPY
Non-current assets
38,035,113,000 JPY
37,405,654,000 JPY
Assets
78,492,274,000 JPY
78,694,627,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,455,097,000 JPY
3,120,478,000 JPY
Deferred tax liabilities
226,512,000 JPY
214,227,000 JPY
Lease liabilities
3,660,337,000 JPY
4,015,709,000 JPY
Retirement benefit liability
1,244,215,000 JPY
1,219,274,000 JPY
Other
73,452,000 JPY
80,746,000 JPY
Non-current liabilities
8,962,082,000 JPY
9,837,935,000 JPY
Asset retirement obligations
750,238,000 JPY
667,624,000 JPY
Current liabilities
Short-term borrowings
7,795,935,000 JPY
5,143,423,000 JPY
Notes and accounts payable - trade
5,868,656,000 JPY
6,799,221,000 JPY
Accounts payable - other
1,732,031,000 JPY
2,530,291,000 JPY
Income taxes payable
753,661,000 JPY
1,432,145,000 JPY
Lease liabilities
1,027,946,000 JPY
983,578,000 JPY
Provisions
Provision for bonuses
953,559,000 JPY
1,393,870,000 JPY
Other
4,981,849,000 JPY
5,770,083,000 JPY
Asset retirement obligations
57,798,000 JPY
JPY
Current liabilities
30,058,520,000 JPY
28,950,308,000 JPY
Liabilities
39,020,603,000 JPY
38,788,243,000 JPY
Liabilities and net assets
Shareholders' equity
31,829,868,000 JPY
33,731,016,000 JPY
Share capital
3,306,002,000 JPY
3,306,002,000 JPY
Capital surplus
11,781,941,000 JPY
12,149,768,000 JPY
Retained earnings
17,079,919,000 JPY
18,686,599,000 JPY
Treasury shares
-337,995,000 JPY
-411,354,000 JPY
Valuation and translation adjustments
5,887,625,000 JPY
4,097,613,000 JPY
Valuation difference on available-for-sale securities
1,171,116,000 JPY
1,076,431,000 JPY
Deferred gains or losses on hedges
-13,143,000 JPY
30,654,000 JPY
Revaluation reserve for land
-17,933,000 JPY
-17,933,000 JPY
Foreign currency translation adjustment
4,761,423,000 JPY
3,024,687,000 JPY
Non-controlling interests
1,754,176,000 JPY
2,077,752,000 JPY
Net assets
39,471,670,000 JPY
39,906,383,000 JPY
Liabilities and net assets
78,492,274,000 JPY
78,694,627,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-13,838,000 JPY
-16,227,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.