Consolidated Balance Sheet

Iceco Inc. - Filing #7538106

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
6,429,453,000 JPY
6,164,466,000 JPY
Investments and other assets
1,267,361,000 JPY
1,242,046,000 JPY
Investment securities
39,931,000 JPY
39,129,000 JPY
Guarantee deposits
666,656,000 JPY
642,764,000 JPY
Deferred tax assets
476,358,000 JPY
476,599,000 JPY
Allowance for doubtful accounts
-408,000 JPY
-408,000 JPY
Other
14,519,000 JPY
18,009,000 JPY
Current assets
Cash and deposits
2,945,202,000 JPY
2,000,147,000 JPY
Notes and accounts receivable - trade
6,364,413,000 JPY
4,162,883,000 JPY
Accounts receivable - other
2,322,048,000 JPY
2,160,316,000 JPY
Other
21,219,000 JPY
21,586,000 JPY
Allowance for doubtful accounts
-1,098,000 JPY
-733,000 JPY
Current assets
12,450,184,000 JPY
8,959,788,000 JPY
Non-current assets
Property, plant and equipment
5,149,508,000 JPY
4,906,472,000 JPY
Buildings, net
2,108,254,000 JPY
1,942,082,000 JPY
Land
2,522,221,000 JPY
2,522,221,000 JPY
Other, net
66,327,000 JPY
52,291,000 JPY
Property, plant and equipment
Own-used assets
Other
Vehicles
Vehicles, net
103,386,000 JPY
139,837,000 JPY
Intangible assets
Other
7,136,000 JPY
7,158,000 JPY
Other intangible assets
Intangible assets
12,583,000 JPY
15,947,000 JPY
Software
5,447,000 JPY
8,789,000 JPY
Investments and other assets
Assets
18,879,637,000 JPY
15,124,255,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Notes and accounts payable - trade
9,716,220,000 JPY
6,999,569,000 JPY
Current portion of long-term borrowings
375,509,000 JPY
398,209,000 JPY
Income taxes payable
252,642,000 JPY
50,850,000 JPY
Accounts payable - other
885,736,000 JPY
325,525,000 JPY
Accrued expenses
484,106,000 JPY
502,870,000 JPY
Provisions
Provision for bonuses
138,640,000 JPY
138,335,000 JPY
Other
83,372,000 JPY
46,181,000 JPY
Current liabilities
12,691,204,000 JPY
9,194,195,000 JPY
Non-current liabilities
Long-term borrowings
1,642,463,000 JPY
1,821,034,000 JPY
Other
39,567,000 JPY
40,406,000 JPY
Non-current liabilities
2,639,510,000 JPY
2,763,976,000 JPY
Asset retirement obligations
120,219,000 JPY
76,465,000 JPY
Liabilities
15,330,714,000 JPY
11,958,171,000 JPY
Liabilities and net assets
Shareholders' equity
3,533,121,000 JPY
3,150,684,000 JPY
Share capital
370,417,000 JPY
360,832,000 JPY
Capital surplus
295,417,000 JPY
285,832,000 JPY
Retained earnings
2,867,286,000 JPY
2,504,020,000 JPY
Valuation and translation adjustments
14,586,000 JPY
14,025,000 JPY
Valuation difference on available-for-sale securities
14,586,000 JPY
14,025,000 JPY
Share acquisition rights
1,215,000 JPY
1,373,000 JPY
Net assets
3,548,923,000 JPY
3,166,083,000 JPY
Liabilities and net assets
18,879,637,000 JPY
15,124,255,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.