Semi-Annual Balance Sheet

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

Concept As at
2023-03-31
As at
2022-12-31
Semi-annual 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
Accounts receivable - other
281,749,000 JPY
632,582,000 JPY
Prepaid expenses
348,440,000 JPY
300,837,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,227,882,000 JPY
4,227,882,000 JPY
Accumulated depreciation
-2,297,193,000 JPY
-2,259,215,000 JPY
Buildings, net
1,930,688,000 JPY
1,968,666,000 JPY
Property, plant and equipment
5,912,219,000 JPY
5,736,921,000 JPY
Structures
444,950,000 JPY
444,950,000 JPY
Accumulated depreciation
-293,403,000 JPY
-288,774,000 JPY
Structures, net
151,547,000 JPY
156,175,000 JPY
Machinery and equipment
4,241,223,000 JPY
4,239,534,000 JPY
Accumulated depreciation
-3,546,050,000 JPY
-3,491,375,000 JPY
Machinery and equipment, net
695,172,000 JPY
748,158,000 JPY
Vehicles
62,292,000 JPY
62,259,000 JPY
Accumulated depreciation
-38,108,000 JPY
-35,841,000 JPY
Vehicles, net
24,184,000 JPY
26,417,000 JPY
Tools, furniture and fixtures
725,757,000 JPY
710,369,000 JPY
Accumulated depreciation
-614,136,000 JPY
-606,112,000 JPY
Tools, furniture and fixtures, net
111,620,000 JPY
104,256,000 JPY
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
Intangible assets
690,770,000 JPY
620,784,000 JPY
Other
484,722,000 JPY
411,737,000 JPY
Investments and other assets
Investments and other assets
2,885,733,000 JPY
2,943,110,000 JPY
Distressed receivables
25,411,000 JPY
27,499,000 JPY
Long-term prepaid expenses
348,383,000 JPY
404,267,000 JPY
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
Accounts payable - trade
642,122,000 JPY
656,560,000 JPY
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
Accounts payable - other
1,992,224,000 JPY
2,887,302,000 JPY
Non-current liabilities
Non-current liabilities
2,227,326,000 JPY
2,329,384,000 JPY
Long-term borrowings
686,579,000 JPY
744,082,000 JPY
Asset retirement obligations
149,539,000 JPY
150,200,000 JPY
Liabilities
7,706,679,000 JPY
8,562,373,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
27,476,000 JPY
59,600,000 JPY
Provision for bonuses
121,402,000 JPY
67,473,000 JPY
Deferred tax liabilities
10,692,000 JPY
10,626,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
19,525,000 JPY
42,200,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
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
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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