Quarterly Consolidated Balance Sheet

Iceco Inc. - Filing #7538106

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,945,202,000 JPY
2,000,147,000 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
Property, plant and equipment
Land
2,522,221,000 JPY
2,522,221,000 JPY
Other
Other, net
66,327,000 JPY
52,291,000 JPY
Intangible assets
Other
7,136,000 JPY
7,158,000 JPY
Intangible assets
12,583,000 JPY
15,947,000 JPY
Investments and other assets
1,267,361,000 JPY
1,242,046,000 JPY
Investments and other assets
Investment securities
39,931,000 JPY
39,129,000 JPY
Deferred tax assets
476,358,000 JPY
476,599,000 JPY
Other
14,519,000 JPY
18,009,000 JPY
Allowance for doubtful accounts
-408,000 JPY
-408,000 JPY
Non-current assets
6,429,453,000 JPY
6,164,466,000 JPY
Assets
18,879,637,000 JPY
15,124,255,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,716,220,000 JPY
6,999,569,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Income taxes payable
252,642,000 JPY
50,850,000 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
Asset retirement obligations
120,219,000 JPY
76,465,000 JPY
Other
39,567,000 JPY
40,406,000 JPY
Non-current liabilities
2,639,510,000 JPY
2,763,976,000 JPY
Liabilities
15,330,714,000 JPY
11,958,171,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
3,533,121,000 JPY
3,150,684,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,586,000 JPY
14,025,000 JPY
Valuation and translation adjustments
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

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