Balance Sheet

Ichigo Inc. - Filing #7305095

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,726,000,000 JPY
46,917,000,000 JPY
Accounts receivable - trade
2,877,000,000 JPY
2,448,000,000 JPY
Allowance for doubtful accounts
-401,000,000 JPY
-401,000,000 JPY
Current assets
166,495,000,000 JPY
157,746,000,000 JPY
Other
3,288,000,000 JPY
3,720,000,000 JPY
Operational investment securities
0 JPY
14,000,000 JPY
Non-current assets
Property, plant and equipment
178,510,000,000 JPY
185,232,000,000 JPY
Land
100,884,000,000 JPY
105,368,000,000 JPY
Construction in progress
4,376,000,000 JPY
3,978,000,000 JPY
Other, net
902,000,000 JPY
947,000,000 JPY
Other
2,724,000,000 JPY
2,625,000,000 JPY
Accumulated depreciation
-1,821,000,000 JPY
-1,678,000,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
2,385,000,000 JPY
2,498,000,000 JPY
Leasehold interests in land
1,332,000,000 JPY
1,332,000,000 JPY
Goodwill
923,000,000 JPY
989,000,000 JPY
Other
128,000,000 JPY
176,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
33,230,000,000 JPY
17,086,000,000 JPY
Investments and other assets
38,164,000,000 JPY
21,537,000,000 JPY
Long-term loans receivable
956,000,000 JPY
838,000,000 JPY
Deferred tax assets
513,000,000 JPY
682,000,000 JPY
Allowance for doubtful accounts
-826,000,000 JPY
-835,000,000 JPY
Other
4,291,000,000 JPY
3,766,000,000 JPY
Non-current assets
219,060,000,000 JPY
209,269,000,000 JPY
Other assets
Other assets
Assets
385,556,000,000 JPY
40,373,000,000 JPY
320,389,000,000 JPY
23,250,000,000 JPY
362,306,000,000 JPY
1,543,000,000 JPY
367,015,000,000 JPY
1,517,000,000 JPY
42,555,000,000 JPY
36,595,000,000 JPY
275,699,000,000 JPY
313,811,000,000 JPY
356,367,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
231,550,000,000 JPY
194,572,000,000 JPY
Bonds payable
4,155,000,000 JPY
4,306,000,000 JPY
Long-term borrowings
172,587,000,000 JPY
146,043,000,000 JPY
Deferred tax liabilities
1,334,000,000 JPY
1,323,000,000 JPY
Other
2,344,000,000 JPY
404,000,000 JPY
Long-term guarantee deposits
7,359,000,000 JPY
7,229,000,000 JPY
Current liabilities
35,941,000,000 JPY
56,162,000,000 JPY
Short-term borrowings
8,563,000,000 JPY
16,726,000,000 JPY
Income taxes payable
2,644,000,000 JPY
4,039,000,000 JPY
Other
4,137,000,000 JPY
4,805,000,000 JPY
Current liabilities
Current portion of bonds payable
3,232,000,000 JPY
3,162,000,000 JPY
Current portion of long-term borrowings
10,199,000,000 JPY
20,878,000,000 JPY
Provisions
Provision for bonuses
503,000,000 JPY
136,000,000 JPY
Liabilities
267,492,000,000 JPY
250,734,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
105,987,000,000 JPY
105,727,000,000 JPY
Share capital
26,935,000,000 JPY
26,892,000,000 JPY
Capital surplus
10,353,000,000 JPY
10,313,000,000 JPY
Retained earnings
71,574,000,000 JPY
90,967,000,000 JPY
Treasury shares
-2,875,000,000 JPY
-22,446,000,000 JPY
Valuation and translation adjustments
304,000,000 JPY
-1,099,000,000 JPY
Valuation difference on available-for-sale securities
213,000,000 JPY
-1,143,000,000 JPY
Deferred gains or losses on hedges
91,000,000 JPY
44,000,000 JPY
Share acquisition rights
888,000,000 JPY
879,000,000 JPY
Net assets
118,064,000,000 JPY
116,281,000,000 JPY
Liabilities and net assets
385,556,000,000 JPY
367,015,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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