Semi-Annual Balance Sheet

IKUYO CO.,LTD. - Filing #7327360

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
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
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
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
1,670,220,000 JPY
1,355,280,000 JPY
975,539,000 JPY
1,349,320,000 JPY
Other
209,514,000 JPY
32,775,000 JPY
83,988,000 JPY
338,112,000 JPY
Current assets
6,568,914,000 JPY
5,119,295,000 JPY
4,639,512,000 JPY
5,874,143,000 JPY
Accounts receivable - other
109,104,000 JPY
185,767,000 JPY
Prepaid expenses
32,431,000 JPY
30,841,000 JPY
Non-current assets
Property, plant and equipment
7,946,732,000 JPY
6,497,390,000 JPY
5,897,016,000 JPY
7,189,900,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,336,412,000 JPY
1,029,547,000 JPY
Structures
Structures, net
64,052,000 JPY
66,131,000 JPY
Machinery and equipment
Machinery and equipment, net
1,040,314,000 JPY
564,300,000 JPY
Vehicles
Vehicles, net
12,535,000 JPY
5,237,000 JPY
Tools, furniture and fixtures
29,736,340,000 JPY
28,578,549,000 JPY
Accumulated depreciation
-27,188,131,000 JPY
-26,089,655,000 JPY
Tools, furniture and fixtures, net
2,548,208,000 JPY
2,496,667,000 JPY
2,479,502,000 JPY
2,488,893,000 JPY
Land
1,287,158,000 JPY
1,287,158,000 JPY
1,287,158,000 JPY
1,287,158,000 JPY
Leased assets
6,333,000 JPY
6,333,000 JPY
Accumulated depreciation
-6,333,000 JPY
-5,383,000 JPY
Leased assets, net
JPY
JPY
950,000 JPY
950,000 JPY
Construction in progress
291,343,000 JPY
260,248,000 JPY
464,189,000 JPY
1,697,717,000 JPY
Intangible assets
Intangible assets
505,142,000 JPY
53,414,000 JPY
20,760,000 JPY
424,060,000 JPY
Software
17,020,000 JPY
20,544,000 JPY
Investments and other assets
Investment securities
367,083,000 JPY
367,083,000 JPY
410,343,000 JPY
410,343,000 JPY
Shares of subsidiaries and associates
2,129,343,000 JPY
2,129,343,000 JPY
Investments and other assets
460,552,000 JPY
2,596,115,000 JPY
2,637,365,000 JPY
512,681,000 JPY
Investments in capital
1,050,000 JPY
1,050,000 JPY
Investments in capital of subsidiaries and associates
10,971,000 JPY
10,971,000 JPY
Long-term loans receivable
9,296,000 JPY
10,085,000 JPY
Deferred tax assets
14,400,000 JPY
21,213,000 JPY
24,743,000 JPY
28,853,000 JPY
Other
69,771,000 JPY
57,515,000 JPY
51,288,000 JPY
63,398,000 JPY
Non-current assets
8,912,427,000 JPY
9,146,920,000 JPY
8,555,143,000 JPY
8,126,641,000 JPY
Assets
15,481,342,000 JPY
14,266,216,000 JPY
13,194,655,000 JPY
14,000,785,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,277,015,000 JPY
1,550,339,000 JPY
Accounts payable - trade
1,032,468,000 JPY
1,098,082,000 JPY
Short-term borrowings
840,000,000 JPY
840,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Lease liabilities
JPY
1,026,000 JPY
Income taxes payable
79,435,000 JPY
19,982,000 JPY
145,442,000 JPY
147,377,000 JPY
Other
247,943,000 JPY
JPY
87,020,000 JPY
567,236,000 JPY
Current liabilities
6,688,779,000 JPY
6,124,529,000 JPY
5,360,544,000 JPY
6,008,082,000 JPY
Advances received
171,198,000 JPY
31,415,000 JPY
10,406,000 JPY
171,353,000 JPY
Accounts payable - other
191,577,000 JPY
332,974,000 JPY
Non-current liabilities
Non-current liabilities
2,747,598,000 JPY
2,781,819,000 JPY
2,680,465,000 JPY
2,722,286,000 JPY
Long-term borrowings
2,020,000,000 JPY
2,020,000,000 JPY
1,890,000,000 JPY
1,890,000,000 JPY
Liabilities
9,436,377,000 JPY
8,906,349,000 JPY
8,041,009,000 JPY
8,730,369,000 JPY
Other liabilities
Provision for retirement benefits
761,819,000 JPY
790,465,000 JPY
Provision for bonuses
85,390,000 JPY
85,390,000 JPY
85,390,000 JPY
85,390,000 JPY
Other liabilities
Net assets
Share capital
2,298,010,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
23,067,000 JPY
23,067,000 JPY
Retained earnings
Legal retained earnings
27,422,000 JPY
24,375,000 JPY
Other retained earnings
Retained earnings brought forward
2,909,961,000 JPY
2,753,255,000 JPY
Other retained earnings
Retained earnings
3,415,165,000 JPY
2,937,384,000 JPY
2,777,631,000 JPY
2,957,091,000 JPY
Treasury shares
-27,057,000 JPY
-27,057,000 JPY
-27,057,000 JPY
-27,057,000 JPY
Shareholders' equity
5,709,185,000 JPY
5,208,336,000 JPY
5,048,583,000 JPY
5,251,111,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,529,000 JPY
151,529,000 JPY
105,062,000 JPY
105,062,000 JPY
Valuation and translation adjustments
295,576,000 JPY
151,529,000 JPY
105,062,000 JPY
-15,074,000 JPY
Net assets
38,350,000 JPY
5,208,336,000 JPY
-27,057,000 JPY
2,937,384,000 JPY
151,529,000 JPY
151,529,000 JPY
-27,057,000 JPY
151,529,000 JPY
23,067,000 JPY
2,298,010,000 JPY
6,044,964,000 JPY
5,709,185,000 JPY
295,576,000 JPY
27,422,000 JPY
105,696,000 JPY
5,359,866,000 JPY
40,203,000 JPY
2,298,010,000 JPY
3,415,165,000 JPY
2,909,961,000 JPY
2,298,010,000 JPY
2,298,010,000 JPY
2,753,255,000 JPY
105,062,000 JPY
5,251,111,000 JPY
-36,246,000 JPY
5,153,646,000 JPY
105,062,000 JPY
34,379,000 JPY
23,067,000 JPY
-27,057,000 JPY
5,270,416,000 JPY
-27,057,000 JPY
5,048,583,000 JPY
-15,074,000 JPY
105,062,000 JPY
2,957,091,000 JPY
2,777,631,000 JPY
24,375,000 JPY
-83,890,000 JPY
-35,151,000 JPY
-26,907,000 JPY
-26,907,000 JPY
2,279,088,000 JPY
92,973,000 JPY
2,298,010,000 JPY
4,773,544,000 JPY
26,028,000 JPY
92,973,000 JPY
92,973,000 JPY
23,860,000 JPY
-31,793,000 JPY
4,833,481,000 JPY
33,907,000 JPY
22,852,000 JPY
2,298,010,000 JPY
4,643,164,000 JPY
2,478,582,000 JPY
2,256,236,000 JPY
4,550,191,000 JPY
Liabilities and net assets
15,481,342,000 JPY
14,266,216,000 JPY
13,194,655,000 JPY
14,000,785,000 JPY

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