Quarterly Balance Sheet

IVY COSMETICS CORPORATION - Filing #7319092

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
208,732,000 JPY
247,670,000 JPY
Merchandise and finished goods
343,887,000 JPY
350,872,000 JPY
Work in process
8,741,000 JPY
6,087,000 JPY
Raw materials and supplies
417,578,000 JPY
499,012,000 JPY
Other
5,711,000 JPY
6,475,000 JPY
Allowance for doubtful accounts
-49,910,000 JPY
-66,611,000 JPY
Current assets
2,019,024,000 JPY
2,306,646,000 JPY
Non-current assets
Property, plant and equipment
771,920,000 JPY
773,472,000 JPY
Property, plant and equipment
Buildings
1,786,141,000 JPY
1,778,367,000 JPY
Accumulated depreciation
-1,573,673,000 JPY
-1,559,703,000 JPY
Buildings, net
212,467,000 JPY
218,663,000 JPY
Structures
278,695,000 JPY
278,695,000 JPY
Accumulated depreciation
-272,800,000 JPY
-271,754,000 JPY
Structures, net
5,895,000 JPY
6,940,000 JPY
Machinery and equipment
572,338,000 JPY
565,105,000 JPY
Accumulated depreciation
-542,403,000 JPY
-546,080,000 JPY
Machinery and equipment, net
29,935,000 JPY
19,025,000 JPY
Vehicles
69,629,000 JPY
69,629,000 JPY
Accumulated depreciation
-69,629,000 JPY
-67,559,000 JPY
Vehicles, net
0 JPY
2,070,000 JPY
Tools, furniture and fixtures
891,500,000 JPY
1,024,243,000 JPY
Accumulated depreciation
-883,422,000 JPY
-1,014,443,000 JPY
Tools, furniture and fixtures, net
8,078,000 JPY
9,800,000 JPY
Land
509,472,000 JPY
509,472,000 JPY
Leased assets
10,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-3,928,000 JPY
-2,499,000 JPY
Leased assets, net
6,071,000 JPY
7,500,000 JPY
Intangible assets
36,026,000 JPY
35,990,000 JPY
Intangible assets
Patent right
3,612,000 JPY
4,327,000 JPY
Software
26,162,000 JPY
26,674,000 JPY
Other
1,610,000 JPY
327,000 JPY
Investments and other assets
741,743,000 JPY
737,966,000 JPY
Investments and other assets
Long-term loans receivable
9,167,000 JPY
40,381,000 JPY
Distressed receivables
91,293,000 JPY
46,868,000 JPY
Other
8,907,000 JPY
9,578,000 JPY
Allowance for doubtful accounts
-130,270,000 JPY
-108,746,000 JPY
Non-current assets
1,549,690,000 JPY
1,547,429,000 JPY
Assets
3,568,715,000 JPY
3,854,075,000 JPY
Liabilities
Current liabilities
Short-term borrowings
77,117,000 JPY
165,480,000 JPY
Income taxes payable
21,093,000 JPY
17,331,000 JPY
Other
26,924,000 JPY
23,469,000 JPY
Current liabilities
937,721,000 JPY
1,158,328,000 JPY
Non-current liabilities
Bonds payable
JPY
36,000,000 JPY
Long-term borrowings
209,708,000 JPY
336,352,000 JPY
Other
11,042,000 JPY
12,801,000 JPY
Non-current liabilities
389,077,000 JPY
713,613,000 JPY
Liabilities
1,326,798,000 JPY
1,871,942,000 JPY
Net assets
Shareholders' equity
Share capital
1,322,414,000 JPY
1,304,200,000 JPY
Capital surplus
862,014,000 JPY
843,800,000 JPY
Retained earnings
907,275,000 JPY
862,138,000 JPY
Treasury shares
-738,192,000 JPY
-917,553,000 JPY
Shareholders' equity
2,353,511,000 JPY
2,092,584,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-117,871,000 JPY
-117,871,000 JPY
Valuation and translation adjustments
-117,871,000 JPY
-117,871,000 JPY
Share acquisition rights
6,276,000 JPY
7,420,000 JPY
Net assets
2,353,511,000 JPY
862,014,000 JPY
862,014,000 JPY
2,353,000,000 JPY
-738,192,000 JPY
907,275,000 JPY
6,276,000 JPY
-117,871,000 JPY
JPY
-117,871,000 JPY
1,322,414,000 JPY
201,050,000 JPY
2,241,916,000 JPY
-1,646,774,000 JPY
1,304,200,000 JPY
-1,691,911,000 JPY
2,353,000,000 JPY
JPY
-117,871,000 JPY
1,982,133,000 JPY
843,800,000 JPY
-117,871,000 JPY
7,420,000 JPY
843,800,000 JPY
-917,553,000 JPY
2,092,584,000 JPY
862,138,000 JPY
201,050,000 JPY
843,800,000 JPY
-1,031,996,000 JPY
2,353,000,000 JPY
1,261,723,000 JPY
JPY
1,304,200,000 JPY
-117,871,000 JPY
-117,871,000 JPY
7,513,000 JPY
201,050,000 JPY
2,267,369,000 JPY
-1,292,326,000 JPY
843,800,000 JPY
2,377,727,000 JPY
Liabilities and net assets
3,568,715,000 JPY
3,854,075,000 JPY

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