Quarterly Balance Sheet

IK HOLDINGS Co.,Ltd. - Filing #7545661

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
As at
2021-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
971,922,000 JPY
200,102,000 JPY
684,898,000 JPY
1,075,932,000 JPY
Merchandise and finished goods
2,250,407,000 JPY
JPY
1,204,560,000 JPY
2,405,121,000 JPY
Raw materials and supplies
13,676,000 JPY
15,299,000 JPY
Other
309,328,000 JPY
170,322,000 JPY
415,400,000 JPY
445,800,000 JPY
Allowance for doubtful accounts
-841,000 JPY
-70,748,000 JPY
-34,474,000 JPY
-1,239,000 JPY
Current assets
5,728,103,000 JPY
872,701,000 JPY
4,980,009,000 JPY
6,553,139,000 JPY
Non-current assets
Property, plant and equipment
215,411,000 JPY
201,977,000 JPY
194,061,000 JPY
197,216,000 JPY
Property, plant and equipment
Buildings
Buildings, net
76,846,000 JPY
86,815,000 JPY
Land
80,216,000 JPY
80,216,000 JPY
80,216,000 JPY
80,216,000 JPY
Other
203,524,000 JPY
44,913,000 JPY
27,029,000 JPY
169,406,000 JPY
Accumulated depreciation
-150,721,000 JPY
-139,646,000 JPY
Other, net
52,803,000 JPY
29,760,000 JPY
Intangible assets
467,456,000 JPY
341,042,000 JPY
165,786,000 JPY
208,153,000 JPY
Intangible assets
Goodwill
JPY
117,314,000 JPY
JPY
32,244,000 JPY
66,069,000 JPY
19,000,000 JPY
31,000,000 JPY
JPY
72,038,000 JPY
41,038,000 JPY
JPY
31,000,000 JPY
Software
21,610,000 JPY
34,188,000 JPY
Other
350,142,000 JPY
319,432,000 JPY
100,597,000 JPY
136,115,000 JPY
Investments and other assets
377,780,000 JPY
3,202,583,000 JPY
836,002,000 JPY
419,761,000 JPY
Investments and other assets
Investment securities
24,428,000 JPY
41,485,000 JPY
Shares of subsidiaries and associates
2,608,021,000 JPY
89,957,000 JPY
Long-term loans receivable
87,477,000 JPY
1,479,278,000 JPY
1,112,478,000 JPY
104,577,000 JPY
Deferred tax assets
113,328,000 JPY
93,979,000 JPY
87,601,000 JPY
92,709,000 JPY
Other
35,419,000 JPY
122,465,000 JPY
144,920,000 JPY
47,368,000 JPY
Allowance for doubtful accounts
-10,535,000 JPY
-1,101,162,000 JPY
-598,955,000 JPY
-11,218,000 JPY
Non-current assets
1,060,647,000 JPY
3,745,603,000 JPY
1,195,850,000 JPY
825,132,000 JPY
Assets
5,678,339,000 JPY
6,788,751,000 JPY
4,618,305,000 JPY
177,496,000 JPY
1,612,261,000 JPY
3,888,581,000 JPY
1,110,412,000 JPY
6,175,860,000 JPY
-1,302,279,000 JPY
8,680,550,000 JPY
7,378,271,000 JPY
223,683,000 JPY
2,253,726,000 JPY
6,203,141,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,350,000,000 JPY
850,000,000 JPY
300,000,000 JPY
800,000,000 JPY
Income taxes payable
38,575,000 JPY
JPY
112,871,000 JPY
115,846,000 JPY
Other
297,478,000 JPY
4,402,000 JPY
87,792,000 JPY
248,135,000 JPY
Current liabilities
3,766,344,000 JPY
1,761,535,000 JPY
2,437,943,000 JPY
3,519,906,000 JPY
Non-current liabilities
Long-term borrowings
732,989,000 JPY
555,451,000 JPY
789,486,000 JPY
1,044,007,000 JPY
Other
163,512,000 JPY
160,700,000 JPY
168,875,000 JPY
168,875,000 JPY
Non-current liabilities
1,052,011,000 JPY
780,208,000 JPY
1,099,196,000 JPY
1,353,717,000 JPY
Liabilities
4,818,355,000 JPY
2,541,743,000 JPY
3,537,139,000 JPY
4,873,623,000 JPY
Net assets
Shareholders' equity
Share capital
620,949,000 JPY
620,949,000 JPY
620,949,000 JPY
620,949,000 JPY
Capital surplus
681,430,000 JPY
679,430,000 JPY
678,412,000 JPY
680,412,000 JPY
Retained earnings
846,187,000 JPY
952,009,000 JPY
1,536,975,000 JPY
1,401,804,000 JPY
Treasury shares
-228,211,000 JPY
-228,211,000 JPY
-233,023,000 JPY
-233,023,000 JPY
Shareholders' equity
1,920,355,000 JPY
2,024,177,000 JPY
2,603,313,000 JPY
2,470,143,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
1,165,000 JPY
1,165,000 JPY
Valuation and translation adjustments
-2,344,000 JPY
JPY
1,165,000 JPY
263,000 JPY
Share acquisition rights
52,384,000 JPY
52,384,000 JPY
34,240,000 JPY
34,240,000 JPY
Net assets
-228,211,000 JPY
-2,344,000 JPY
JPY
952,009,000 JPY
-228,211,000 JPY
-2,344,000 JPY
620,949,000 JPY
400,000,000 JPY
620,949,000 JPY
542,509,000 JPY
135,780,000 JPY
JPY
1,970,395,000 JPY
1,920,355,000 JPY
52,384,000 JPY
2,076,561,000 JPY
JPY
681,430,000 JPY
543,649,000 JPY
679,430,000 JPY
2,024,177,000 JPY
846,187,000 JPY
52,384,000 JPY
9,500,000 JPY
134,763,000 JPY
620,949,000 JPY
34,240,000 JPY
620,949,000 JPY
2,638,720,000 JPY
263,000 JPY
-233,023,000 JPY
678,412,000 JPY
2,603,313,000 JPY
1,401,804,000 JPY
1,165,000 JPY
2,470,143,000 JPY
1,165,000 JPY
680,412,000 JPY
34,240,000 JPY
400,000,000 JPY
1,165,000 JPY
1,127,475,000 JPY
543,649,000 JPY
JPY
-902,000 JPY
1,536,975,000 JPY
2,504,647,000 JPY
-233,023,000 JPY
9,500,000 JPY
2,933,621,000 JPY
4,340,000 JPY
4,784,000 JPY
1,778,691,000 JPY
-156,964,000 JPY
9,500,000 JPY
-444,000 JPY
620,949,000 JPY
620,949,000 JPY
1,369,191,000 JPY
131,195,000 JPY
4,784,000 JPY
3,539,242,000 JPY
11,315,000 JPY
4,784,000 JPY
543,649,000 JPY
674,845,000 JPY
2,577,000 JPY
674,845,000 JPY
2,917,521,000 JPY
2,400,412,000 JPY
11,315,000 JPY
400,000,000 JPY
-156,964,000 JPY
3,557,475,000 JPY
Liabilities and net assets
6,788,751,000 JPY
4,618,305,000 JPY
6,175,860,000 JPY
7,378,271,000 JPY

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