Consolidated Balance Sheet

IVY COSMETICS CORPORATION - Filing #7554152

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
247,670,000 JPY
129,384,000 JPY
Accounts receivable - trade
1,192,462,000 JPY
1,423,423,000 JPY
Accounts receivable - other
7,039,000 JPY
4,903,000 JPY
Merchandise and finished goods
350,872,000 JPY
458,361,000 JPY
Prepaid expenses
63,636,000 JPY
57,221,000 JPY
Work in process
6,087,000 JPY
4,183,000 JPY
Raw materials and supplies
499,012,000 JPY
527,007,000 JPY
Other
6,475,000 JPY
20,915,000 JPY
Allowance for doubtful accounts
-66,611,000 JPY
-69,584,000 JPY
Current assets
2,306,646,000 JPY
2,555,815,000 JPY
Non-current assets
1,547,429,000 JPY
1,796,624,000 JPY
Investments and other assets
737,966,000 JPY
970,581,000 JPY
Long-term loans receivable
40,381,000 JPY
55,896,000 JPY
Guarantee deposits
327,857,000 JPY
325,721,000 JPY
Deferred tax assets
JPY
156,684,000 JPY
Other
9,578,000 JPY
9,092,000 JPY
Allowance for doubtful accounts
-108,746,000 JPY
-78,102,000 JPY
Non-current assets
Property, plant and equipment
773,472,000 JPY
793,143,000 JPY
Land
509,472,000 JPY
509,472,000 JPY
Buildings, net
218,663,000 JPY
227,095,000 JPY
Leased assets, net
7,500,000 JPY
8,928,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
10,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-2,499,000 JPY
-1,071,000 JPY
Vehicles
69,629,000 JPY
69,629,000 JPY
Accumulated depreciation
-67,559,000 JPY
-65,476,000 JPY
Vehicles, net
2,070,000 JPY
4,152,000 JPY
Intangible assets
Patent right
4,327,000 JPY
4,355,000 JPY
Other
327,000 JPY
11,674,000 JPY
Other intangible assets
Intangible assets
35,990,000 JPY
32,898,000 JPY
Software
26,674,000 JPY
12,170,000 JPY
Investments and other assets
Distressed receivables
46,868,000 JPY
JPY
Assets
3,854,075,000 JPY
4,352,439,000 JPY
Liabilities
Current liabilities
Short-term borrowings
165,480,000 JPY
261,876,000 JPY
Income taxes payable
17,331,000 JPY
38,841,000 JPY
Current portion of long-term borrowings
206,644,000 JPY
206,672,000 JPY
Accounts payable - other
54,197,000 JPY
53,995,000 JPY
Current portion of bonds payable
66,000,000 JPY
136,000,000 JPY
Accrued expenses
252,877,000 JPY
244,482,000 JPY
Provisions
Provision for bonuses
JPY
25,881,000 JPY
Other
23,469,000 JPY
25,279,000 JPY
Current liabilities
1,158,328,000 JPY
1,454,161,000 JPY
Non-current liabilities
Long-term borrowings
336,352,000 JPY
476,316,000 JPY
Bonds payable
36,000,000 JPY
102,000,000 JPY
Deferred tax liabilities
118,793,000 JPY
JPY
Other
12,801,000 JPY
14,496,000 JPY
Non-current liabilities
713,613,000 JPY
630,908,000 JPY
Liabilities
1,871,942,000 JPY
2,085,070,000 JPY
Deferred tax liabilities for land revaluation
4,936,000 JPY
4,936,000 JPY
Liabilities and net assets
Shareholders' equity
2,092,584,000 JPY
2,377,727,000 JPY
Share capital
1,304,200,000 JPY
1,304,200,000 JPY
Capital surplus
843,800,000 JPY
843,800,000 JPY
Retained earnings
862,138,000 JPY
1,261,723,000 JPY
Treasury shares
-917,553,000 JPY
-1,031,996,000 JPY
Valuation and translation adjustments
-117,871,000 JPY
-117,871,000 JPY
Revaluation reserve for land
-117,871,000 JPY
-117,871,000 JPY
Share acquisition rights
7,420,000 JPY
7,513,000 JPY
Net assets
1,304,200,000 JPY
-1,691,911,000 JPY
2,353,000,000 JPY
JPY
-117,871,000 JPY
1,982,133,000 JPY
843,800,000 JPY
-117,871,000 JPY
7,420,000 JPY
843,800,000 JPY
-917,553,000 JPY
2,092,584,000 JPY
862,138,000 JPY
201,050,000 JPY
843,800,000 JPY
2,377,727,000 JPY
-1,031,996,000 JPY
1,261,723,000 JPY
JPY
1,304,200,000 JPY
-117,871,000 JPY
-117,871,000 JPY
7,513,000 JPY
201,050,000 JPY
2,267,369,000 JPY
-1,292,326,000 JPY
843,800,000 JPY
2,353,000,000 JPY
5,050,000 JPY
2,353,000,000 JPY
1,304,200,000 JPY
-1,022,157,000 JPY
663,667,000 JPY
-117,871,000 JPY
-117,871,000 JPY
843,800,000 JPY
1,626,120,000 JPY
1,507,467,000 JPY
1,531,892,000 JPY
-2,717,439,000 JPY
1,513,299,000 JPY
201,050,000 JPY
Liabilities and net assets
3,854,075,000 JPY
4,352,439,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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