Semi-Annual Consolidated Balance Sheet

ICHIBANYA CO.,LTD. - Filing #7566399

Concept As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,690,428,000 JPY
15,375,374,000 JPY
17,587,451,000 JPY
15,279,931,000 JPY
Other
819,759,000 JPY
539,785,000 JPY
836,502,000 JPY
459,805,000 JPY
Current assets
22,981,799,000 JPY
20,073,496,000 JPY
22,367,833,000 JPY
19,471,250,000 JPY
Non-current assets
Property, plant and equipment
12,195,170,000 JPY
11,073,517,000 JPY
12,340,514,000 JPY
11,387,232,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,844,872,000 JPY
4,652,471,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
687,188,000 JPY
692,365,000 JPY
Land
5,375,658,000 JPY
5,375,658,000 JPY
5,486,172,000 JPY
5,486,172,000 JPY
Leased assets
Leased assets, net
702,255,000 JPY
691,408,000 JPY
933,398,000 JPY
920,665,000 JPY
Construction in progress
68,688,000 JPY
91,855,000 JPY
Other
Other, net
585,195,000 JPY
576,106,000 JPY
Accumulated depreciation
-18,013,407,000 JPY
-17,205,615,000 JPY
Intangible assets
Goodwill
223,145,000 JPY
267,775,000 JPY
Other
55,500,000 JPY
41,120,000 JPY
Intangible assets
1,068,170,000 JPY
838,821,000 JPY
1,309,410,000 JPY
1,038,519,000 JPY
Investments and other assets
6,187,759,000 JPY
8,780,227,000 JPY
6,449,582,000 JPY
9,611,258,000 JPY
Investments and other assets
Investment securities
372,560,000 JPY
372,560,000 JPY
402,100,000 JPY
402,100,000 JPY
Deferred tax assets
1,089,040,000 JPY
996,670,000 JPY
1,196,561,000 JPY
1,065,431,000 JPY
Other
233,104,000 JPY
260,962,000 JPY
Allowance for doubtful accounts
-2,153,000 JPY
-2,153,000 JPY
-2,420,000 JPY
-2,420,000 JPY
Non-current assets
19,451,100,000 JPY
20,692,565,000 JPY
20,099,507,000 JPY
22,037,010,000 JPY
Assets
42,432,899,000 JPY
40,766,062,000 JPY
42,467,340,000 JPY
41,508,260,000 JPY
Liabilities
Current liabilities
Lease liabilities
450,329,000 JPY
448,443,000 JPY
381,424,000 JPY
379,428,000 JPY
Income taxes payable
574,309,000 JPY
518,821,000 JPY
1,107,443,000 JPY
1,093,577,000 JPY
Other
462,120,000 JPY
97,626,000 JPY
279,888,000 JPY
90,153,000 JPY
Current liabilities
5,915,119,000 JPY
5,206,652,000 JPY
5,958,403,000 JPY
5,350,346,000 JPY
Non-current liabilities
Lease liabilities
293,193,000 JPY
283,629,000 JPY
603,018,000 JPY
591,567,000 JPY
Retirement benefit liability
1,150,350,000 JPY
1,075,141,000 JPY
Asset retirement obligations
532,591,000 JPY
416,507,000 JPY
542,229,000 JPY
423,480,000 JPY
Other
55,101,000 JPY
41,471,000 JPY
50,064,000 JPY
41,879,000 JPY
Non-current liabilities
5,572,192,000 JPY
5,418,558,000 JPY
5,901,180,000 JPY
5,725,318,000 JPY
Liabilities
11,487,311,000 JPY
10,625,210,000 JPY
11,859,584,000 JPY
11,075,664,000 JPY
Provision for bonuses
329,732,000 JPY
279,328,000 JPY
319,505,000 JPY
276,835,000 JPY
Net assets
Shareholders' equity
Share capital
1,503,270,000 JPY
1,503,270,000 JPY
1,503,270,000 JPY
1,503,270,000 JPY
Capital surplus
1,389,226,000 JPY
1,389,226,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
Retained earnings
27,090,313,000 JPY
27,227,079,000 JPY
27,104,944,000 JPY
27,531,592,000 JPY
Treasury shares
-32,701,000 JPY
-32,701,000 JPY
-65,253,000 JPY
-65,253,000 JPY
Shareholders' equity
29,950,108,000 JPY
30,086,874,000 JPY
29,931,431,000 JPY
30,358,079,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,977,000 JPY
53,977,000 JPY
74,516,000 JPY
74,516,000 JPY
Foreign currency translation adjustment
577,421,000 JPY
305,715,000 JPY
Remeasurements of defined benefit plans
-9,980,000 JPY
-26,057,000 JPY
Valuation and translation adjustments
621,417,000 JPY
53,977,000 JPY
354,173,000 JPY
74,516,000 JPY
Non-controlling interests
374,061,000 JPY
322,150,000 JPY
Net assets
577,421,000 JPY
30,945,588,000 JPY
5,555,829,000 JPY
-9,980,000 JPY
756,000 JPY
53,977,000 JPY
53,977,000 JPY
27,227,079,000 JPY
371,250,000 JPY
374,061,000 JPY
-32,701,000 JPY
29,950,108,000 JPY
621,417,000 JPY
1,503,270,000 JPY
1,389,226,000 JPY
27,090,313,000 JPY
30,140,852,000 JPY
21,300,000,000 JPY
1,388,470,000 JPY
53,977,000 JPY
1,389,226,000 JPY
30,086,874,000 JPY
-32,701,000 JPY
1,503,270,000 JPY
29,931,431,000 JPY
-26,057,000 JPY
354,173,000 JPY
74,516,000 JPY
74,516,000 JPY
30,607,755,000 JPY
27,531,592,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
-65,253,000 JPY
30,432,595,000 JPY
371,250,000 JPY
1,388,470,000 JPY
30,358,079,000 JPY
27,104,944,000 JPY
305,715,000 JPY
1,503,270,000 JPY
21,300,000,000 JPY
-65,253,000 JPY
1,503,270,000 JPY
5,860,342,000 JPY
JPY
74,516,000 JPY
322,150,000 JPY
1,503,270,000 JPY
5,515,038,000 JPY
JPY
1,388,470,000 JPY
29,805,687,000 JPY
30,075,454,000 JPY
537,189,000 JPY
1,388,470,000 JPY
-2,574,000 JPY
1,388,470,000 JPY
-2,574,000 JPY
27,186,288,000 JPY
537,189,000 JPY
30,612,643,000 JPY
21,300,000,000 JPY
26,916,521,000 JPY
272,399,000 JPY
-49,597,000 JPY
30,524,884,000 JPY
-40,793,000 JPY
537,189,000 JPY
1,503,270,000 JPY
446,797,000 JPY
371,250,000 JPY
Liabilities and net assets
42,432,899,000 JPY
40,766,062,000 JPY
42,467,340,000 JPY
41,508,260,000 JPY

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