Quarterly Balance Sheet

ICHINEN HOLDINGS CO.,LTD. - Filing #7371512

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,414,000,000 JPY
10,154,000,000 JPY
Merchandise and finished goods
9,114,000,000 JPY
8,913,000,000 JPY
Work in process
1,184,000,000 JPY
1,000,000,000 JPY
Raw materials and supplies
2,766,000,000 JPY
2,042,000,000 JPY
Other
3,760,000,000 JPY
3,808,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-46,000,000 JPY
Current assets
84,025,000,000 JPY
76,567,000,000 JPY
Non-current assets
Property, plant and equipment
83,801,000,000 JPY
84,618,000,000 JPY
Property, plant and equipment
Land
10,832,000,000 JPY
10,830,000,000 JPY
Other
30,348,000,000 JPY
29,962,000,000 JPY
Accumulated depreciation
-16,662,000,000 JPY
-16,032,000,000 JPY
Other, net
13,686,000,000 JPY
13,930,000,000 JPY
Intangible assets
1,392,000,000 JPY
1,432,000,000 JPY
Intangible assets
Goodwill
576,000,000 JPY
700,000,000 JPY
Other
815,000,000 JPY
732,000,000 JPY
Investments and other assets
10,143,000,000 JPY
9,228,000,000 JPY
Investments and other assets
Investment securities
5,383,000,000 JPY
4,672,000,000 JPY
Long-term prepaid expenses
1,563,000,000 JPY
1,564,000,000 JPY
Deferred tax assets
1,327,000,000 JPY
1,141,000,000 JPY
Other
1,982,000,000 JPY
1,931,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
-81,000,000 JPY
Non-current assets
95,338,000,000 JPY
95,279,000,000 JPY
Deferred assets
32,000,000 JPY
42,000,000 JPY
Deferred assets
Assets
179,396,000,000 JPY
171,888,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,761,000,000 JPY
13,017,000,000 JPY
Short-term borrowings
11,400,000,000 JPY
4,300,000,000 JPY
Income taxes payable
1,623,000,000 JPY
1,606,000,000 JPY
Other
2,137,000,000 JPY
2,362,000,000 JPY
Current liabilities
66,937,000,000 JPY
57,347,000,000 JPY
Non-current liabilities
Bonds payable
6,100,000,000 JPY
11,230,000,000 JPY
Long-term borrowings
51,688,000,000 JPY
51,568,000,000 JPY
Asset retirement obligations
534,000,000 JPY
524,000,000 JPY
Other
659,000,000 JPY
624,000,000 JPY
Non-current liabilities
61,158,000,000 JPY
66,165,000,000 JPY
Liabilities
128,095,000,000 JPY
123,513,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
Capital surplus
1,805,000,000 JPY
1,805,000,000 JPY
Retained earnings
45,479,000,000 JPY
42,956,000,000 JPY
Treasury shares
-245,000,000 JPY
-245,000,000 JPY
Shareholders' equity
49,567,000,000 JPY
47,045,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,684,000,000 JPY
1,317,000,000 JPY
Deferred gains or losses on hedges
26,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
1,670,000,000 JPY
1,292,000,000 JPY
Share acquisition rights
62,000,000 JPY
37,000,000 JPY
Net assets
51,300,000,000 JPY
48,375,000,000 JPY
Liabilities and net assets
179,396,000,000 JPY
171,888,000,000 JPY

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