Semi-Annual Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7540713

Concept As at
2023-09-30
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,687,955,000 JPY
5,797,136,000 JPY
Other
216,632,000 JPY
187,245,000 JPY
Allowance for doubtful accounts
-7,000 JPY
-9,000 JPY
Current assets
11,705,025,000 JPY
10,659,905,000 JPY
Non-current assets
Property, plant and equipment
5,803,566,000 JPY
5,736,921,000 JPY
Property, plant and equipment
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
47,651,000 JPY
3,018,000 JPY
Intangible assets
Goodwill
221,166,000 JPY
209,046,000 JPY
Other
445,330,000 JPY
411,737,000 JPY
Intangible assets
666,497,000 JPY
620,784,000 JPY
Investments and other assets
2,817,428,000 JPY
2,943,110,000 JPY
Investments and other assets
Deferred tax assets
225,124,000 JPY
255,945,000 JPY
Other
127,988,000 JPY
113,686,000 JPY
Allowance for doubtful accounts
-13,903,000 JPY
-15,265,000 JPY
Non-current assets
9,287,492,000 JPY
9,300,816,000 JPY
Assets
20,992,517,000 JPY
19,960,721,000 JPY
Liabilities
Current liabilities
Income taxes payable
457,925,000 JPY
260,760,000 JPY
Other
236,167,000 JPY
225,987,000 JPY
Current liabilities
6,286,085,000 JPY
6,232,989,000 JPY
Non-current liabilities
Long-term borrowings
571,573,000 JPY
744,082,000 JPY
Retirement benefit liability
86,381,000 JPY
74,021,000 JPY
Asset retirement obligations
166,561,000 JPY
150,200,000 JPY
Non-current liabilities
2,210,694,000 JPY
2,329,384,000 JPY
Liabilities
8,496,779,000 JPY
8,562,373,000 JPY
Provision for retirement benefits for directors (and other officers)
37,094,000 JPY
59,600,000 JPY
Provision for bonuses
136,213,000 JPY
67,473,000 JPY
Deferred tax liabilities
11,977,000 JPY
10,626,000 JPY
Provision for bonuses for directors (and other officers)
63,975,000 JPY
42,200,000 JPY
Net assets
Share capital
735,286,000 JPY
735,286,000 JPY
Shareholders' equity
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
11,335,188,000 JPY
10,390,557,000 JPY
Treasury shares
-17,519,000 JPY
-17,519,000 JPY
Shareholders' equity
12,294,034,000 JPY
11,349,403,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-489,000 JPY
-2,579,000 JPY
Deferred gains or losses on hedges
7,034,000 JPY
-60,710,000 JPY
Foreign currency translation adjustment
195,158,000 JPY
112,234,000 JPY
Valuation and translation adjustments
201,703,000 JPY
48,944,000 JPY
Net assets
12,495,737,000 JPY
11,398,347,000 JPY
Liabilities and net assets
20,992,517,000 JPY
19,960,721,000 JPY

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