Semi-Annual Consolidated 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 consolidated 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
Non-current assets
Property, plant and equipment
5,694,176,000 JPY
4,906,472,000 JPY
Property, plant and equipment
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
Other
7,113,000 JPY
7,158,000 JPY
Intangible assets
25,638,000 JPY
15,947,000 JPY
Investments and other assets
1,270,774,000 JPY
1,242,046,000 JPY
Investments and other assets
Investment securities
32,495,000 JPY
39,129,000 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
Notes and accounts payable - trade
7,943,386,000 JPY
6,999,569,000 JPY
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
Non-current liabilities
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
Non-current liabilities
2,777,400,000 JPY
2,763,976,000 JPY
Liabilities
13,325,564,000 JPY
11,958,171,000 JPY
Provision for bonuses
146,846,000 JPY
138,335,000 JPY
Net assets
Shareholders' equity
Share capital
372,065,000 JPY
360,832,000 JPY
Capital surplus
297,065,000 JPY
285,832,000 JPY
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
Share acquisition rights
1,178,000 JPY
1,373,000 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
1,373,000 JPY
285,832,000 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
Liabilities and net assets
16,756,713,000 JPY
15,124,255,000 JPY

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