Semi-Annual Balance Sheet

Ikka Holdings Co.,Ltd. - Filing #7328925

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
1,579,354,000 JPY
168,551,000 JPY
322,672,000 JPY
1,183,763,000 JPY
Other
198,281,000 JPY
1,964,000 JPY
576,000 JPY
178,951,000 JPY
Allowance for doubtful accounts
-236,000 JPY
-144,000 JPY
Current assets
2,081,877,000 JPY
218,224,000 JPY
366,484,000 JPY
1,623,185,000 JPY
Prepaid expenses
13,456,000 JPY
6,679,000 JPY
Non-current assets
Property, plant and equipment
Buildings
67,510,000 JPY
30,862,000 JPY
Property, plant and equipment
1,802,130,000 JPY
87,800,000 JPY
37,915,000 JPY
1,672,299,000 JPY
Tools, furniture and fixtures
736,457,000 JPY
6,935,000 JPY
838,000 JPY
684,948,000 JPY
Accumulated depreciation
-595,767,000 JPY
-545,113,000 JPY
Tools, furniture and fixtures, net
140,690,000 JPY
139,834,000 JPY
Land
4,956,000 JPY
4,956,000 JPY
6,215,000 JPY
6,215,000 JPY
Leased assets
128,443,000 JPY
8,398,000 JPY
JPY
117,973,000 JPY
Accumulated depreciation
-18,991,000 JPY
-114,725,000 JPY
Leased assets, net
109,452,000 JPY
3,247,000 JPY
Construction in progress
10,912,000 JPY
81,434,000 JPY
Intangible assets
Goodwill
4,203,000 JPY
5,604,000 JPY
Intangible assets
6,711,000 JPY
31,000 JPY
374,000 JPY
8,116,000 JPY
Other
2,508,000 JPY
31,000 JPY
374,000 JPY
2,512,000 JPY
Investments and other assets
Investment securities
139,714,000 JPY
139,714,000 JPY
35,477,000 JPY
35,477,000 JPY
Shares of subsidiaries and associates
388,017,000 JPY
388,017,000 JPY
Investments and other assets
1,490,164,000 JPY
543,994,000 JPY
443,827,000 JPY
1,463,521,000 JPY
Long-term loans receivable
738,000 JPY
1,004,000 JPY
Long-term loans receivable from subsidiaries and associates
38,810,000 JPY
43,610,000 JPY
Deferred tax assets
315,640,000 JPY
JPY
1,094,000 JPY
374,198,000 JPY
Other
196,364,000 JPY
16,261,000 JPY
19,237,000 JPY
194,160,000 JPY
Non-current assets
3,299,006,000 JPY
631,826,000 JPY
482,117,000 JPY
3,143,937,000 JPY
Assets
5,380,884,000 JPY
850,050,000 JPY
848,602,000 JPY
4,767,123,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
254,355,000 JPY
237,344,000 JPY
Short-term borrowings
JPY
70,000,000 JPY
Income taxes payable
2,499,000 JPY
JPY
6,671,000 JPY
19,916,000 JPY
Asset retirement obligations
JPY
JPY
4,908,000 JPY
4,908,000 JPY
Other
278,744,000 JPY
4,509,000 JPY
9,595,000 JPY
239,533,000 JPY
Current liabilities
1,921,614,000 JPY
50,758,000 JPY
124,920,000 JPY
1,670,563,000 JPY
Accounts payable - other
429,410,000 JPY
34,346,000 JPY
27,570,000 JPY
367,453,000 JPY
Non-current liabilities
Non-current liabilities
2,396,233,000 JPY
55,867,000 JPY
26,750,000 JPY
2,158,913,000 JPY
Long-term borrowings
1,946,510,000 JPY
23,750,000 JPY
26,750,000 JPY
1,815,860,000 JPY
Lease liabilities
92,671,000 JPY
2,645,000 JPY
Asset retirement obligations
295,222,000 JPY
12,452,000 JPY
JPY
282,871,000 JPY
Other
61,829,000 JPY
7,106,000 JPY
JPY
57,537,000 JPY
Liabilities
4,317,847,000 JPY
106,626,000 JPY
151,670,000 JPY
3,829,477,000 JPY
Other liabilities
Deferred tax liabilities
12,559,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
35,838,000 JPY
35,838,000 JPY
172,149,000 JPY
172,149,000 JPY
Capital surplus
Legal capital surplus
5,838,000 JPY
122,149,000 JPY
Other capital surplus
615,330,000 JPY
351,031,000 JPY
Capital surplus
1,203,011,000 JPY
621,168,000 JPY
473,180,000 JPY
1,055,024,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
32,265,000 JPY
31,312,000 JPY
Other retained earnings
Retained earnings
-238,492,000 JPY
32,265,000 JPY
31,312,000 JPY
-317,487,000 JPY
Shareholders' equity
1,000,356,000 JPY
689,271,000 JPY
676,642,000 JPY
909,685,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
31,597,000 JPY
31,597,000 JPY
3,372,000 JPY
3,372,000 JPY
Valuation and translation adjustments
31,597,000 JPY
31,597,000 JPY
3,372,000 JPY
3,372,000 JPY
Net assets
689,271,000 JPY
5,838,000 JPY
621,168,000 JPY
32,265,000 JPY
31,597,000 JPY
22,555,000 JPY
31,597,000 JPY
31,597,000 JPY
615,330,000 JPY
1,203,011,000 JPY
35,838,000 JPY
1,063,036,000 JPY
1,000,356,000 JPY
22,555,000 JPY
31,597,000 JPY
743,424,000 JPY
8,526,000 JPY
35,838,000 JPY
-238,492,000 JPY
32,265,000 JPY
172,149,000 JPY
172,149,000 JPY
31,312,000 JPY
351,031,000 JPY
3,372,000 JPY
909,685,000 JPY
696,931,000 JPY
3,372,000 JPY
7,670,000 JPY
1,055,024,000 JPY
473,180,000 JPY
122,149,000 JPY
937,645,000 JPY
16,916,000 JPY
676,642,000 JPY
3,372,000 JPY
3,372,000 JPY
-317,487,000 JPY
31,312,000 JPY
16,916,000 JPY
JPY
24,713,000 JPY
351,031,000 JPY
JPY
50,000,000 JPY
585,340,000 JPY
JPY
JPY
JPY
932,874,000 JPY
598,388,000 JPY
13,047,000 JPY
JPY
13,047,000 JPY
50,000,000 JPY
438,792,000 JPY
-397,534,000 JPY
24,713,000 JPY
351,031,000 JPY
425,744,000 JPY
Share acquisition rights
22,555,000 JPY
22,555,000 JPY
16,916,000 JPY
16,916,000 JPY
Liabilities and net assets
5,380,884,000 JPY
850,050,000 JPY
848,602,000 JPY
4,767,123,000 JPY

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