Quarterly Consolidated Balance Sheet

ICHISHIN HOLDINGS CO., LTD. - Filing #7566984

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,132,812,000 JPY
2,164,123,000 JPY
4,601,432,000 JPY
2,942,661,000 JPY
Merchandise and finished goods
187,080,000 JPY
206,498,000 JPY
Work in process
JPY
39,550,000 JPY
Other
507,773,000 JPY
240,000 JPY
489,348,000 JPY
267,000 JPY
Allowance for doubtful accounts
-25,441,000 JPY
-665,413,000 JPY
-19,666,000 JPY
-576,956,000 JPY
Current assets
5,744,935,000 JPY
3,891,957,000 JPY
6,082,963,000 JPY
4,687,841,000 JPY
Non-current assets
Property, plant and equipment
2,689,564,000 JPY
2,352,840,000 JPY
2,757,175,000 JPY
2,546,890,000 JPY
Property, plant and equipment
Buildings and structures
4,623,855,000 JPY
4,628,228,000 JPY
Buildings and structures, net
1,280,062,000 JPY
1,364,167,000 JPY
Accumulated depreciation and impairment
-3,343,792,000 JPY
-3,264,061,000 JPY
Machinery, equipment and vehicles
84,607,000 JPY
84,035,000 JPY
Machinery, equipment and vehicles, net
9,922,000 JPY
18,321,000 JPY
Accumulated depreciation and impairment
-74,684,000 JPY
-65,713,000 JPY
Land
548,913,000 JPY
202,864,000 JPY
461,495,000 JPY
177,514,000 JPY
Leased assets
2,012,747,000 JPY
1,868,146,000 JPY
1,946,457,000 JPY
1,823,843,000 JPY
Leased assets, net
691,897,000 JPY
640,795,000 JPY
786,043,000 JPY
737,630,000 JPY
Accumulated depreciation and impairment
-1,320,850,000 JPY
-1,227,350,000 JPY
-1,160,414,000 JPY
-1,086,213,000 JPY
Construction in progress
41,355,000 JPY
315,000 JPY
Intangible assets
Goodwill
13,077,000 JPY
228,715,000 JPY
241,792,000 JPY
JPY
241,792,000 JPY
JPY
248,575,000 JPY
1,100,000 JPY
248,575,000 JPY
JPY
20,227,000 JPY
228,347,000 JPY
Other
224,690,000 JPY
56,609,000 JPY
204,774,000 JPY
29,754,000 JPY
Intangible assets
676,703,000 JPY
391,617,000 JPY
664,876,000 JPY
375,366,000 JPY
Investments and other assets
3,306,624,000 JPY
4,591,931,000 JPY
3,200,924,000 JPY
4,326,187,000 JPY
Investments and other assets
Investment securities
472,900,000 JPY
392,168,000 JPY
400,195,000 JPY
324,015,000 JPY
Long-term loans receivable
314,974,000 JPY
215,804,000 JPY
Deferred tax assets
664,505,000 JPY
346,588,000 JPY
700,246,000 JPY
350,258,000 JPY
Other
128,790,000 JPY
92,371,000 JPY
151,356,000 JPY
83,944,000 JPY
Allowance for doubtful accounts
-275,721,000 JPY
-222,716,000 JPY
Non-current assets
6,672,893,000 JPY
7,336,388,000 JPY
6,622,976,000 JPY
7,248,444,000 JPY
Assets
12,196,659,000 JPY
1,036,672,000 JPY
13,233,331,000 JPY
-815,502,000 JPY
12,417,828,000 JPY
11,228,345,000 JPY
12,705,940,000 JPY
11,936,285,000 JPY
13,493,016,000 JPY
-787,076,000 JPY
12,572,104,000 JPY
920,911,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
163,191,000 JPY
503,310,000 JPY
714,898,000 JPY
Income taxes payable
83,507,000 JPY
16,021,000 JPY
116,501,000 JPY
18,760,000 JPY
Other
219,890,000 JPY
10,324,000 JPY
326,743,000 JPY
48,809,000 JPY
Current liabilities
3,297,564,000 JPY
2,555,176,000 JPY
3,879,694,000 JPY
3,232,855,000 JPY
Non-current liabilities
Long-term borrowings
4,446,642,000 JPY
3,968,237,000 JPY
4,230,470,000 JPY
3,792,467,000 JPY
Retirement benefit liability
1,256,937,000 JPY
1,283,864,000 JPY
Asset retirement obligations
236,568,000 JPY
197,038,000 JPY
236,087,000 JPY
197,173,000 JPY
Other
221,775,000 JPY
4,794,000 JPY
267,097,000 JPY
8,101,000 JPY
Non-current liabilities
6,822,464,000 JPY
5,781,209,000 JPY
6,757,357,000 JPY
5,735,574,000 JPY
Liabilities
10,120,028,000 JPY
8,336,386,000 JPY
10,637,052,000 JPY
8,968,429,000 JPY
Net assets
Shareholders' equity
Share capital
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
Capital surplus
1,237,211,000 JPY
1,237,211,000 JPY
1,229,293,000 JPY
1,229,293,000 JPY
Retained earnings
-299,177,000 JPY
289,697,000 JPY
-563,781,000 JPY
327,448,000 JPY
Treasury shares
-240,091,000 JPY
-240,091,000 JPY
-154,494,000 JPY
-154,494,000 JPY
Shareholders' equity
2,174,179,000 JPY
2,763,054,000 JPY
1,987,254,000 JPY
2,878,484,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
133,699,000 JPY
133,699,000 JPY
97,473,000 JPY
97,473,000 JPY
Deferred gains or losses on hedges
-4,794,000 JPY
-4,794,000 JPY
-8,101,000 JPY
-8,101,000 JPY
Foreign currency translation adjustment
-9,612,000 JPY
-4,768,000 JPY
Remeasurements of defined benefit plans
-18,600,000 JPY
-18,426,000 JPY
Valuation and translation adjustments
100,691,000 JPY
128,905,000 JPY
66,176,000 JPY
89,372,000 JPY
Non-controlling interests
22,928,000 JPY
15,456,000 JPY
Net assets
289,697,000 JPY
196,000,000 JPY
22,928,000 JPY
-240,091,000 JPY
1,476,237,000 JPY
-299,177,000 JPY
133,699,000 JPY
-240,091,000 JPY
1,476,237,000 JPY
-9,612,000 JPY
2,297,799,000 JPY
93,697,000 JPY
-18,600,000 JPY
891,297,000 JPY
128,905,000 JPY
133,699,000 JPY
2,174,179,000 JPY
100,691,000 JPY
1,237,211,000 JPY
2,891,959,000 JPY
-4,794,000 JPY
345,914,000 JPY
-4,794,000 JPY
1,237,211,000 JPY
2,763,054,000 JPY
-154,494,000 JPY
883,379,000 JPY
66,176,000 JPY
97,473,000 JPY
2,068,888,000 JPY
327,448,000 JPY
-154,494,000 JPY
2,967,856,000 JPY
196,000,000 JPY
-4,768,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
-8,101,000 JPY
131,448,000 JPY
89,372,000 JPY
15,456,000 JPY
1,987,254,000 JPY
-18,426,000 JPY
97,473,000 JPY
JPY
1,229,293,000 JPY
345,914,000 JPY
1,229,293,000 JPY
JPY
2,878,484,000 JPY
-563,781,000 JPY
-8,101,000 JPY
JPY
JPY
2,857,651,000 JPY
-52,934,000 JPY
196,000,000 JPY
-2,920,000 JPY
1,476,237,000 JPY
881,279,000 JPY
1,662,702,000 JPY
53,206,000 JPY
-177,244,000 JPY
1,227,193,000 JPY
1,618,667,000 JPY
-61,835,000 JPY
8,899,000 JPY
-863,483,000 JPY
-41,385,000 JPY
-41,385,000 JPY
123,643,000 JPY
2,845,829,000 JPY
345,914,000 JPY
1,227,193,000 JPY
-177,244,000 JPY
319,643,000 JPY
53,206,000 JPY
11,821,000 JPY
1,476,237,000 JPY
Liabilities and net assets
12,417,828,000 JPY
11,228,345,000 JPY
12,705,940,000 JPY
11,936,285,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.