Quarterly Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7339812

Concept As at
2024-03-31
As at
2023-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,173,464,000 JPY
6,375,448,000 JPY
Other
261,671,000 JPY
186,319,000 JPY
Current assets
10,673,081,000 JPY
11,988,798,000 JPY
Non-current assets
Property, plant and equipment
6,040,983,000 JPY
5,970,732,000 JPY
Property, plant and equipment
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
227,896,000 JPY
54,896,000 JPY
Intangible assets
Goodwill
214,106,000 JPY
205,133,000 JPY
Other
450,639,000 JPY
460,168,000 JPY
Intangible assets
664,745,000 JPY
665,302,000 JPY
Investments and other assets
2,728,487,000 JPY
2,726,312,000 JPY
Investments and other assets
Deferred tax assets
192,730,000 JPY
194,494,000 JPY
Other
137,334,000 JPY
130,972,000 JPY
Allowance for doubtful accounts
-13,063,000 JPY
-13,438,000 JPY
Non-current assets
9,434,216,000 JPY
9,362,347,000 JPY
Assets
20,107,298,000 JPY
21,351,145,000 JPY
Liabilities
Current liabilities
Income taxes payable
95,261,000 JPY
368,463,000 JPY
Other
217,687,000 JPY
130,259,000 JPY
Current liabilities
5,586,968,000 JPY
6,821,403,000 JPY
Non-current liabilities
Long-term borrowings
456,567,000 JPY
514,070,000 JPY
Retirement benefit liability
78,027,000 JPY
72,407,000 JPY
Asset retirement obligations
166,193,000 JPY
164,865,000 JPY
Non-current liabilities
2,123,889,000 JPY
2,157,914,000 JPY
Liabilities
7,710,857,000 JPY
8,979,317,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
11,225,479,000 JPY
11,255,092,000 JPY
Treasury shares
-17,519,000 JPY
-17,519,000 JPY
Shareholders' equity
12,184,325,000 JPY
12,213,938,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,801,000 JPY
802,000 JPY
Foreign currency translation adjustment
207,314,000 JPY
157,086,000 JPY
Valuation and translation adjustments
212,115,000 JPY
157,888,000 JPY
Net assets
12,396,441,000 JPY
12,371,827,000 JPY
Liabilities and net assets
20,107,298,000 JPY
21,351,145,000 JPY

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