Semi-Annual Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7356072

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,719,000,000 JPY
4,483,000,000 JPY
Other
510,000,000 JPY
176,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-20,000,000 JPY
Current assets
25,602,000,000 JPY
23,972,000,000 JPY
Non-current assets
Property, plant and equipment
4,137,000,000 JPY
4,228,000,000 JPY
Property, plant and equipment
Land
1,794,000,000 JPY
1,779,000,000 JPY
Other
Other, net
827,000,000 JPY
911,000,000 JPY
Intangible assets
Intangible assets
102,000,000 JPY
99,000,000 JPY
Investments and other assets
732,000,000 JPY
661,000,000 JPY
Investments and other assets
Investment securities
452,000,000 JPY
364,000,000 JPY
Other
340,000,000 JPY
357,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
4,971,000,000 JPY
4,988,000,000 JPY
Assets
30,573,000,000 JPY
28,961,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,001,000,000 JPY
2,274,000,000 JPY
Short-term borrowings
3,975,000,000 JPY
3,800,000,000 JPY
Income taxes payable
32,000,000 JPY
114,000,000 JPY
Other
3,167,000,000 JPY
2,166,000,000 JPY
Current liabilities
12,643,000,000 JPY
11,609,000,000 JPY
Non-current liabilities
Bonds payable
JPY
200,000,000 JPY
Long-term borrowings
3,992,000,000 JPY
3,537,000,000 JPY
Retirement benefit liability
397,000,000 JPY
419,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
Other
379,000,000 JPY
426,000,000 JPY
Non-current liabilities
4,859,000,000 JPY
4,640,000,000 JPY
Liabilities
17,503,000,000 JPY
16,250,000,000 JPY
Provision for bonuses
275,000,000 JPY
330,000,000 JPY
Deferred tax liabilities
65,000,000 JPY
32,000,000 JPY
Provision for bonuses for directors (and other officers)
34,000,000 JPY
10,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
Capital surplus
4,462,000,000 JPY
4,465,000,000 JPY
Retained earnings
3,063,000,000 JPY
2,927,000,000 JPY
Treasury shares
-903,000,000 JPY
-909,000,000 JPY
Shareholders' equity
13,623,000,000 JPY
13,483,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
152,000,000 JPY
92,000,000 JPY
Foreign currency translation adjustment
-756,000,000 JPY
-934,000,000 JPY
Remeasurements of defined benefit plans
51,000,000 JPY
69,000,000 JPY
Valuation and translation adjustments
-552,000,000 JPY
-772,000,000 JPY
Net assets
13,070,000,000 JPY
12,710,000,000 JPY
Liabilities and net assets
30,573,000,000 JPY
28,961,000,000 JPY

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