Consolidated Balance Sheet

IC CO., LTD. - Filing #7364569

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,756,913,000 JPY
3,976,794,000 JPY
3,782,227,000 JPY
3,941,421,000 JPY
Accounts receivable - trade
1,377,361,000 JPY
1,452,617,000 JPY
1,293,838,000 JPY
1,339,671,000 JPY
Contract assets
61,345,000 JPY
82,724,000 JPY
61,920,000 JPY
118,679,000 JPY
Prepaid expenses
63,264,000 JPY
64,473,000 JPY
57,747,000 JPY
58,616,000 JPY
Other
103,378,000 JPY
103,503,000 JPY
9,158,000 JPY
11,181,000 JPY
Advance payments to suppliers
1,254,000 JPY
1,364,000 JPY
Current assets
5,363,517,000 JPY
5,680,112,000 JPY
5,206,256,000 JPY
5,469,570,000 JPY
Non-current assets
2,741,892,000 JPY
2,495,655,000 JPY
2,351,289,000 JPY
2,188,370,000 JPY
Investments and other assets
2,495,873,000 JPY
2,087,841,000 JPY
2,272,503,000 JPY
1,916,322,000 JPY
Investment securities
1,800,827,000 JPY
1,800,827,000 JPY
1,529,322,000 JPY
1,529,322,000 JPY
Long-term prepaid expenses
10,695,000 JPY
10,695,000 JPY
12,989,000 JPY
12,989,000 JPY
Deferred tax assets
75,017,000 JPY
7,366,000 JPY
168,988,000 JPY
154,679,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings, net
149,899,000 JPY
150,115,000 JPY
32,236,000 JPY
32,485,000 JPY
Own-used assets
Land
1,269,000 JPY
1,269,000 JPY
1,269,000 JPY
1,269,000 JPY
Property, plant and equipment
203,675,000 JPY
205,034,000 JPY
37,024,000 JPY
38,501,000 JPY
Intangible assets
Goodwill
157,416,000 JPY
188,900,000 JPY
Telephone subscription right
1,302,000 JPY
1,734,000 JPY
1,302,000 JPY
1,734,000 JPY
Other intangible assets
Intangible assets
42,343,000 JPY
202,778,000 JPY
41,762,000 JPY
233,546,000 JPY
Software
30,800,000 JPY
32,371,000 JPY
36,036,000 JPY
38,487,000 JPY
Investments and other assets
Assets
8,105,410,000 JPY
8,175,768,000 JPY
7,557,546,000 JPY
7,657,940,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
1,024,000 JPY
1,194,000 JPY
Retirement benefit liability
327,494,000 JPY
522,198,000 JPY
Provision for retirement benefits for directors (and other officers)
1,874,000 JPY
54,874,000 JPY
1,874,000 JPY
54,874,000 JPY
Other
4,600,000 JPY
4,600,000 JPY
Non-current liabilities
534,966,000 JPY
387,992,000 JPY
553,284,000 JPY
582,866,000 JPY
Current liabilities
Deposits received
48,186,000 JPY
52,275,000 JPY
8,408,000 JPY
10,992,000 JPY
Income taxes payable
131,318,000 JPY
144,037,000 JPY
50,307,000 JPY
54,502,000 JPY
Accounts payable - other
454,344,000 JPY
462,420,000 JPY
407,109,000 JPY
411,680,000 JPY
Accrued expenses
89,963,000 JPY
92,435,000 JPY
111,722,000 JPY
113,320,000 JPY
Provisions
Provision for bonuses
618,656,000 JPY
633,638,000 JPY
567,358,000 JPY
576,683,000 JPY
Other
4,195,000 JPY
4,195,000 JPY
2,343,000 JPY
2,343,000 JPY
Current liabilities
1,672,533,000 JPY
1,744,398,000 JPY
1,435,004,000 JPY
1,481,056,000 JPY
Provision for bonuses for directors (and other officers)
19,000,000 JPY
21,151,000 JPY
19,000,000 JPY
21,250,000 JPY
Liabilities
2,207,499,000 JPY
2,132,391,000 JPY
1,988,288,000 JPY
2,063,922,000 JPY
Liabilities and net assets
Shareholders' equity
5,027,972,000 JPY
5,005,383,000 JPY
4,899,371,000 JPY
4,879,705,000 JPY
Share capital
407,874,000 JPY
407,874,000 JPY
407,874,000 JPY
407,874,000 JPY
Capital surplus
437,553,000 JPY
437,553,000 JPY
437,553,000 JPY
437,553,000 JPY
Retained earnings
4,300,569,000 JPY
4,277,980,000 JPY
4,160,995,000 JPY
4,141,328,000 JPY
Treasury shares
-118,025,000 JPY
-118,025,000 JPY
-107,051,000 JPY
-107,051,000 JPY
Valuation and translation adjustments
869,938,000 JPY
1,037,993,000 JPY
669,885,000 JPY
714,312,000 JPY
Valuation difference on available-for-sale securities
869,938,000 JPY
869,938,000 JPY
669,885,000 JPY
669,885,000 JPY
Net assets
5,005,383,000 JPY
869,938,000 JPY
5,897,911,000 JPY
437,553,000 JPY
4,277,980,000 JPY
389,037,000 JPY
437,553,000 JPY
5,027,972,000 JPY
42,116,000 JPY
407,874,000 JPY
3,733,453,000 JPY
869,938,000 JPY
6,043,376,000 JPY
525,000,000 JPY
407,874,000 JPY
-118,025,000 JPY
4,300,569,000 JPY
869,938,000 JPY
48,516,000 JPY
-118,025,000 JPY
1,037,993,000 JPY
168,054,000 JPY
4,160,995,000 JPY
407,874,000 JPY
5,569,257,000 JPY
437,553,000 JPY
4,899,371,000 JPY
5,594,017,000 JPY
-107,051,000 JPY
407,874,000 JPY
525,000,000 JPY
714,312,000 JPY
-107,051,000 JPY
4,141,328,000 JPY
44,426,000 JPY
669,885,000 JPY
4,879,705,000 JPY
669,885,000 JPY
3,593,879,000 JPY
42,116,000 JPY
48,516,000 JPY
437,553,000 JPY
669,885,000 JPY
389,037,000 JPY
48,516,000 JPY
709,393,000 JPY
789,195,000 JPY
5,352,511,000 JPY
389,037,000 JPY
42,116,000 JPY
437,553,000 JPY
4,643,117,000 JPY
79,801,000 JPY
407,874,000 JPY
4,643,117,000 JPY
525,000,000 JPY
709,393,000 JPY
437,553,000 JPY
-26,851,000 JPY
5,432,313,000 JPY
709,393,000 JPY
-26,851,000 JPY
3,824,540,000 JPY
3,824,540,000 JPY
407,874,000 JPY
3,257,424,000 JPY
Liabilities and net assets
8,105,410,000 JPY
8,175,768,000 JPY
7,557,546,000 JPY
7,657,940,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
168,054,000 JPY
44,426,000 JPY

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