Semi-Annual Balance Sheet

Iceco Inc. - Filing #7325373

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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,435,765,000 JPY
2,000,147,000 JPY
Other
23,386,000 JPY
21,586,000 JPY
Allowance for doubtful accounts
-543,000 JPY
-733,000 JPY
Current assets
9,766,124,000 JPY
8,959,788,000 JPY
Accounts receivable - other
1,403,981,000 JPY
2,160,316,000 JPY
Non-current assets
Property, plant and equipment
5,694,176,000 JPY
4,906,472,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,027,190,000 JPY
1,942,082,000 JPY
Machinery and equipment
Machinery and equipment, net
138,847,000 JPY
123,905,000 JPY
Vehicles
Vehicles, net
66,709,000 JPY
139,837,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
180,533,000 JPY
126,134,000 JPY
Land
3,217,359,000 JPY
2,522,221,000 JPY
Other
Other, net
63,535,000 JPY
52,291,000 JPY
Accumulated depreciation
-3,780,455,000 JPY
-3,484,718,000 JPY
Intangible assets
Intangible assets
25,638,000 JPY
15,947,000 JPY
Software
18,524,000 JPY
8,789,000 JPY
Other
7,113,000 JPY
7,158,000 JPY
Investments and other assets
Investment securities
32,495,000 JPY
39,129,000 JPY
Investments and other assets
1,270,774,000 JPY
1,242,046,000 JPY
Deferred tax assets
542,970,000 JPY
476,599,000 JPY
Other
11,078,000 JPY
18,009,000 JPY
Allowance for doubtful accounts
JPY
-408,000 JPY
Non-current assets
6,990,588,000 JPY
6,164,466,000 JPY
Assets
13,407,154,000 JPY
2,739,759,000 JPY
3,349,559,000 JPY
10,667,394,000 JPY
16,756,713,000 JPY
12,208,665,000 JPY
2,915,589,000 JPY
15,124,255,000 JPY
2,463,476,000 JPY
9,745,188,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Income taxes payable
209,787,000 JPY
50,850,000 JPY
Other
90,766,000 JPY
46,181,000 JPY
Current liabilities
10,548,163,000 JPY
9,194,195,000 JPY
Accounts payable - other
408,082,000 JPY
325,525,000 JPY
Non-current liabilities
Non-current liabilities
2,777,400,000 JPY
2,763,976,000 JPY
Long-term borrowings
1,748,914,000 JPY
1,821,034,000 JPY
Asset retirement obligations
120,614,000 JPY
76,465,000 JPY
Other
38,666,000 JPY
40,406,000 JPY
Liabilities
13,325,564,000 JPY
11,958,171,000 JPY
Other liabilities
Provision for retirement benefits
714,105,000 JPY
670,969,000 JPY
Provision for bonuses
146,846,000 JPY
138,335,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
372,065,000 JPY
360,832,000 JPY
Capital surplus
Legal capital surplus
297,065,000 JPY
285,832,000 JPY
Capital surplus
297,065,000 JPY
285,832,000 JPY
Retained earnings
Legal retained earnings
12,818,000 JPY
12,818,000 JPY
Other retained earnings
Retained earnings brought forward
2,689,037,000 JPY
2,425,535,000 JPY
Other retained earnings
Retained earnings
2,751,350,000 JPY
2,504,020,000 JPY
Shareholders' equity
3,420,481,000 JPY
3,150,684,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,489,000 JPY
14,025,000 JPY
Valuation and translation adjustments
9,489,000 JPY
14,025,000 JPY
Net assets
3,420,481,000 JPY
297,065,000 JPY
297,065,000 JPY
4,846,000 JPY
2,751,350,000 JPY
9,489,000 JPY
1,178,000 JPY
9,489,000 JPY
44,647,000 JPY
372,065,000 JPY
12,818,000 JPY
3,431,149,000 JPY
2,689,037,000 JPY
360,832,000 JPY
2,425,535,000 JPY
21,018,000 JPY
14,025,000 JPY
3,166,083,000 JPY
285,832,000 JPY
285,832,000 JPY
1,373,000 JPY
44,647,000 JPY
3,150,684,000 JPY
14,025,000 JPY
2,504,020,000 JPY
12,818,000 JPY
275,754,000 JPY
2,430,497,000 JPY
14,369,000 JPY
350,754,000 JPY
14,369,000 JPY
1,543,000 JPY
44,647,000 JPY
12,818,000 JPY
46,285,000 JPY
3,072,919,000 JPY
2,326,746,000 JPY
275,754,000 JPY
3,057,006,000 JPY
Share acquisition rights
1,178,000 JPY
1,373,000 JPY
Liabilities and net assets
16,756,713,000 JPY
15,124,255,000 JPY

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