Semi-Annual Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7572068

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,797,136,000 JPY
5,638,388,000 JPY
5,440,743,000 JPY
Other
187,245,000 JPY
120,332,000 JPY
100,530,000 JPY
Allowance for doubtful accounts
-9,000 JPY
-9,000 JPY
-23,000 JPY
Current assets
10,659,905,000 JPY
10,436,176,000 JPY
9,558,167,000 JPY
Non-current assets
Property, plant and equipment
5,736,921,000 JPY
5,493,035,000 JPY
5,529,486,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-2,259,215,000 JPY
Machinery, equipment and vehicles
Accumulated depreciation
-3,491,375,000 JPY
Land
695,362,000 JPY
695,362,000 JPY
695,362,000 JPY
Construction in progress
3,018,000 JPY
1,730,000 JPY
24,358,000 JPY
Intangible assets
Goodwill
209,046,000 JPY
Other
411,737,000 JPY
Intangible assets
620,784,000 JPY
411,737,000 JPY
419,050,000 JPY
Investments and other assets
2,943,110,000 JPY
3,361,183,000 JPY
3,445,675,000 JPY
Investments and other assets
Investment securities
82,961,000 JPY
74,185,000 JPY
Deferred tax assets
255,945,000 JPY
255,945,000 JPY
274,058,000 JPY
Other
113,686,000 JPY
30,725,000 JPY
16,475,000 JPY
Allowance for doubtful accounts
-15,265,000 JPY
-15,265,000 JPY
-19,740,000 JPY
Non-current assets
9,300,816,000 JPY
9,265,956,000 JPY
9,394,212,000 JPY
Assets
19,960,721,000 JPY
19,702,133,000 JPY
18,952,379,000 JPY
Liabilities
Current liabilities
Income taxes payable
260,760,000 JPY
260,760,000 JPY
391,596,000 JPY
Other
225,987,000 JPY
161,419,000 JPY
65,093,000 JPY
Current liabilities
6,232,989,000 JPY
6,201,463,000 JPY
6,174,472,000 JPY
Non-current liabilities
Long-term borrowings
744,082,000 JPY
744,082,000 JPY
974,094,000 JPY
Retirement benefit liability
74,021,000 JPY
Asset retirement obligations
150,200,000 JPY
150,200,000 JPY
129,732,000 JPY
Non-current liabilities
2,329,384,000 JPY
2,318,758,000 JPY
2,587,858,000 JPY
Liabilities
8,562,373,000 JPY
8,520,221,000 JPY
8,762,331,000 JPY
Provision for retirement benefits for directors (and other officers)
59,600,000 JPY
59,600,000 JPY
99,100,000 JPY
Provision for bonuses
67,473,000 JPY
67,473,000 JPY
58,299,000 JPY
Deferred tax liabilities
10,626,000 JPY
Provision for bonuses for directors (and other officers)
42,200,000 JPY
42,200,000 JPY
59,500,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
241,079,000 JPY
Retained earnings
10,390,557,000 JPY
10,286,355,000 JPY
9,236,248,000 JPY
Treasury shares
-17,519,000 JPY
-17,519,000 JPY
-17,341,000 JPY
Shareholders' equity
11,349,403,000 JPY
11,245,201,000 JPY
10,195,272,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,579,000 JPY
-2,579,000 JPY
-6,378,000 JPY
Deferred gains or losses on hedges
-60,710,000 JPY
-60,710,000 JPY
1,155,000 JPY
Foreign currency translation adjustment
112,234,000 JPY
Valuation and translation adjustments
48,944,000 JPY
-63,290,000 JPY
-5,223,000 JPY
Net assets
11,398,347,000 JPY
11,349,403,000 JPY
10,286,355,000 JPY
-17,519,000 JPY
11,181,911,000 JPY
-2,579,000 JPY
-63,290,000 JPY
241,079,000 JPY
241,079,000 JPY
-60,710,000 JPY
-60,710,000 JPY
241,079,000 JPY
11,245,201,000 JPY
10,390,557,000 JPY
168,676,000 JPY
4,140,000,000 JPY
-17,519,000 JPY
735,286,000 JPY
24,842,000 JPY
-2,579,000 JPY
735,286,000 JPY
48,944,000 JPY
5,952,836,000 JPY
112,234,000 JPY
-6,378,000 JPY
-17,341,000 JPY
4,140,000,000 JPY
26,565,000 JPY
9,236,248,000 JPY
-17,341,000 JPY
10,190,048,000 JPY
10,277,934,000 JPY
-5,223,000 JPY
168,676,000 JPY
-6,378,000 JPY
31,789,000 JPY
735,286,000 JPY
735,286,000 JPY
4,899,062,000 JPY
1,155,000 JPY
10,251,368,000 JPY
241,079,000 JPY
241,079,000 JPY
241,079,000 JPY
10,195,272,000 JPY
9,292,345,000 JPY
28,509,000 JPY
1,155,000 JPY
9,753,740,000 JPY
4,453,756,000 JPY
9,752,408,000 JPY
-1,331,000 JPY
241,079,000 JPY
4,140,000,000 JPY
735,286,000 JPY
241,079,000 JPY
-1,331,000 JPY
8,794,610,000 JPY
168,676,000 JPY
32,177,000 JPY
-17,235,000 JPY
JPY
Liabilities and net assets
19,960,721,000 JPY
19,702,133,000 JPY
18,952,379,000 JPY

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