Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7539043

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
1,507,000,000 JPY
1,537,000,000 JPY
Own-used assets
Land
1,794,000,000 JPY
1,779,000,000 JPY
Other
Other, net
822,000,000 JPY
911,000,000 JPY
Property, plant and equipment
4,124,000,000 JPY
4,228,000,000 JPY
Intangible assets
Intangible assets
106,000,000 JPY
99,000,000 JPY
Investments and other assets
Investment securities
441,000,000 JPY
364,000,000 JPY
Other
351,000,000 JPY
357,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
Investments and other assets
732,000,000 JPY
661,000,000 JPY
Non-current assets
4,963,000,000 JPY
4,988,000,000 JPY
Current assets
Cash and deposits
6,780,000,000 JPY
4,483,000,000 JPY
Merchandise and finished goods
990,000,000 JPY
904,000,000 JPY
Work in process
6,771,000,000 JPY
4,874,000,000 JPY
Raw materials and supplies
4,579,000,000 JPY
4,106,000,000 JPY
Other
460,000,000 JPY
176,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
Current assets
24,056,000,000 JPY
23,972,000,000 JPY
Assets
29,020,000,000 JPY
28,961,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,608,000,000 JPY
2,274,000,000 JPY
Short-term borrowings
2,546,000,000 JPY
3,800,000,000 JPY
Income taxes payable
95,000,000 JPY
114,000,000 JPY
Provision for product warranties
124,000,000 JPY
115,000,000 JPY
Provisions
Provision for bonuses
540,000,000 JPY
330,000,000 JPY
Other
2,563,000,000 JPY
2,166,000,000 JPY
Current liabilities
10,771,000,000 JPY
11,609,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
10,000,000 JPY
Non-current liabilities
Bonds payable
100,000,000 JPY
200,000,000 JPY
Long-term borrowings
4,349,000,000 JPY
3,537,000,000 JPY
Deferred tax liabilities
61,000,000 JPY
32,000,000 JPY
Retirement benefit liability
393,000,000 JPY
419,000,000 JPY
Other
341,000,000 JPY
426,000,000 JPY
Non-current liabilities
5,271,000,000 JPY
4,640,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
Liabilities
16,043,000,000 JPY
16,250,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,496,000,000 JPY
13,483,000,000 JPY
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
2,937,000,000 JPY
2,927,000,000 JPY
Treasury shares
-903,000,000 JPY
-909,000,000 JPY
Valuation and translation adjustments
-520,000,000 JPY
-772,000,000 JPY
Valuation difference on available-for-sale securities
144,000,000 JPY
92,000,000 JPY
Foreign currency translation adjustment
-722,000,000 JPY
-934,000,000 JPY
Net assets
12,976,000,000 JPY
12,710,000,000 JPY
Liabilities and net assets
29,020,000,000 JPY
28,961,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
57,000,000 JPY
69,000,000 JPY

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