Quarterly Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7569042

Concept As at
2023-03-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,827,989,000 JPY
5,797,136,000 JPY
Other
147,986,000 JPY
187,245,000 JPY
Allowance for doubtful accounts
-8,000 JPY
-9,000 JPY
Current assets
9,661,097,000 JPY
10,659,905,000 JPY
Non-current assets
Property, plant and equipment
5,912,219,000 JPY
5,736,921,000 JPY
Property, plant and equipment
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
13,229,000 JPY
3,018,000 JPY
Intangible assets
Goodwill
206,047,000 JPY
209,046,000 JPY
Other
484,722,000 JPY
411,737,000 JPY
Intangible assets
690,770,000 JPY
620,784,000 JPY
Investments and other assets
2,885,733,000 JPY
2,943,110,000 JPY
Investments and other assets
Deferred tax assets
244,646,000 JPY
255,945,000 JPY
Other
113,655,000 JPY
113,686,000 JPY
Allowance for doubtful accounts
-14,811,000 JPY
-15,265,000 JPY
Non-current assets
9,488,723,000 JPY
9,300,816,000 JPY
Assets
19,149,820,000 JPY
19,960,721,000 JPY
Liabilities
Current liabilities
Income taxes payable
83,135,000 JPY
260,760,000 JPY
Other
265,385,000 JPY
225,987,000 JPY
Current liabilities
5,479,353,000 JPY
6,232,989,000 JPY
Non-current liabilities
Long-term borrowings
686,579,000 JPY
744,082,000 JPY
Retirement benefit liability
71,838,000 JPY
74,021,000 JPY
Asset retirement obligations
149,539,000 JPY
150,200,000 JPY
Non-current liabilities
2,227,326,000 JPY
2,329,384,000 JPY
Liabilities
7,706,679,000 JPY
8,562,373,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
10,405,672,000 JPY
10,390,557,000 JPY
Treasury shares
-17,519,000 JPY
-17,519,000 JPY
Shareholders' equity
11,364,518,000 JPY
11,349,403,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,018,000 JPY
-2,579,000 JPY
Deferred gains or losses on hedges
-34,670,000 JPY
-60,710,000 JPY
Foreign currency translation adjustment
116,311,000 JPY
112,234,000 JPY
Valuation and translation adjustments
78,623,000 JPY
48,944,000 JPY
Net assets
11,443,141,000 JPY
11,398,347,000 JPY
Liabilities and net assets
19,149,820,000 JPY
19,960,721,000 JPY

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