Semi-Annual Consolidated Balance Sheet

ICOM INCORPORATED - Filing #7354839

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,242,000,000 JPY
29,397,000,000 JPY
Securities
600,000,000 JPY
JPY
Other
1,967,000,000 JPY
1,833,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-24,000,000 JPY
Current assets
49,877,000,000 JPY
49,166,000,000 JPY
Non-current assets
Property, plant and equipment
8,633,000,000 JPY
7,738,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
158,000,000 JPY
183,000,000 JPY
Investments and other assets
11,677,000,000 JPY
10,074,000,000 JPY
Investments and other assets
Investment securities
7,769,000,000 JPY
6,301,000,000 JPY
Other
3,936,000,000 JPY
3,801,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
Non-current assets
20,469,000,000 JPY
17,997,000,000 JPY
Assets
70,346,000,000 JPY
67,163,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
752,000,000 JPY
722,000,000 JPY
Other
2,246,000,000 JPY
2,106,000,000 JPY
Current liabilities
5,231,000,000 JPY
5,340,000,000 JPY
Non-current liabilities
Retirement benefit liability
570,000,000 JPY
550,000,000 JPY
Other
904,000,000 JPY
822,000,000 JPY
Non-current liabilities
1,504,000,000 JPY
1,373,000,000 JPY
Liabilities
6,736,000,000 JPY
6,713,000,000 JPY
Provision for bonuses
442,000,000 JPY
660,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
Capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
Retained earnings
43,818,000,000 JPY
42,274,000,000 JPY
Treasury shares
-1,446,000,000 JPY
-1,445,000,000 JPY
Shareholders' equity
59,903,000,000 JPY
58,359,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,493,000,000 JPY
507,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
JPY
Foreign currency translation adjustment
2,006,000,000 JPY
1,380,000,000 JPY
Remeasurements of defined benefit plans
204,000,000 JPY
204,000,000 JPY
Valuation and translation adjustments
3,707,000,000 JPY
2,091,000,000 JPY
Net assets
63,610,000,000 JPY
60,450,000,000 JPY
Liabilities and net assets
70,346,000,000 JPY
67,163,000,000 JPY

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