Quarterly Consolidated Balance Sheet

ICHIBANYA CO.,LTD. - Filing #7582071

Concept 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
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,801,173,000 JPY
13,595,570,000 JPY
17,906,165,000 JPY
19,754,968,000 JPY
Merchandise and finished goods
877,258,000 JPY
813,570,000 JPY
715,067,000 JPY
792,413,000 JPY
Work in process
26,166,000 JPY
26,166,000 JPY
24,358,000 JPY
24,358,000 JPY
Raw materials and supplies
243,727,000 JPY
241,115,000 JPY
259,410,000 JPY
260,962,000 JPY
Other
784,736,000 JPY
443,699,000 JPY
590,728,000 JPY
956,554,000 JPY
Current assets
20,294,041,000 JPY
17,629,800,000 JPY
22,456,286,000 JPY
24,801,351,000 JPY
Non-current assets
Property, plant and equipment
12,728,350,000 JPY
12,046,154,000 JPY
12,351,581,000 JPY
12,984,724,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,696,243,000 JPY
4,856,301,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
707,903,000 JPY
756,856,000 JPY
Land
5,587,629,000 JPY
5,587,629,000 JPY
5,405,883,000 JPY
5,405,883,000 JPY
Leased assets
Leased assets, net
1,178,862,000 JPY
1,178,862,000 JPY
1,394,348,000 JPY
1,394,348,000 JPY
Construction in progress
68,590,000 JPY
42,365,000 JPY
Other
Other, net
557,711,000 JPY
571,333,000 JPY
Accumulated depreciation
-16,494,767,000 JPY
-16,064,352,000 JPY
Intangible assets
Goodwill
334,679,000 JPY
44,066,000 JPY
Other
197,598,000 JPY
42,398,000 JPY
Intangible assets
1,268,558,000 JPY
932,167,000 JPY
788,383,000 JPY
834,387,000 JPY
Investments and other assets
7,083,173,000 JPY
10,302,221,000 JPY
9,027,548,000 JPY
6,817,907,000 JPY
Investments and other assets
Investment securities
1,080,029,000 JPY
1,080,029,000 JPY
588,005,000 JPY
588,005,000 JPY
Deferred tax assets
939,233,000 JPY
826,686,000 JPY
1,059,192,000 JPY
1,112,671,000 JPY
Other
310,505,000 JPY
315,083,000 JPY
Allowance for doubtful accounts
-2,876,000 JPY
-2,876,000 JPY
-3,147,000 JPY
-3,916,000 JPY
Non-current assets
21,080,082,000 JPY
23,280,543,000 JPY
22,167,513,000 JPY
20,637,018,000 JPY
Assets
41,374,124,000 JPY
40,910,344,000 JPY
44,623,799,000 JPY
45,438,370,000 JPY
Liabilities
Current liabilities
Income taxes payable
206,556,000 JPY
206,481,000 JPY
1,064,979,000 JPY
1,074,979,000 JPY
Other
681,204,000 JPY
18,088,000 JPY
3,865,000 JPY
819,023,000 JPY
Current liabilities
4,701,464,000 JPY
4,295,893,000 JPY
6,145,561,000 JPY
6,605,673,000 JPY
Non-current liabilities
Long-term borrowings
30,000,000 JPY
JPY
Retirement benefit liability
995,204,000 JPY
913,351,000 JPY
Asset retirement obligations
465,184,000 JPY
434,504,000 JPY
422,421,000 JPY
450,765,000 JPY
Other
58,540,000 JPY
44,586,000 JPY
55,154,000 JPY
56,221,000 JPY
Non-current liabilities
6,147,774,000 JPY
6,001,808,000 JPY
7,677,507,000 JPY
7,809,278,000 JPY
Liabilities
10,849,239,000 JPY
10,297,701,000 JPY
13,823,068,000 JPY
14,414,952,000 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
1,388,470,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
Retained earnings
26,916,521,000 JPY
27,186,288,000 JPY
27,716,039,000 JPY
27,734,206,000 JPY
Treasury shares
-2,574,000 JPY
-2,574,000 JPY
-2,048,000 JPY
-2,048,000 JPY
Shareholders' equity
29,805,687,000 JPY
30,075,454,000 JPY
30,605,730,000 JPY
30,623,897,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
537,189,000 JPY
537,189,000 JPY
195,000,000 JPY
195,000,000 JPY
Foreign currency translation adjustment
-40,793,000 JPY
196,000 JPY
Remeasurements of defined benefit plans
-49,597,000 JPY
-71,171,000 JPY
Valuation and translation adjustments
446,797,000 JPY
537,189,000 JPY
195,000,000 JPY
124,026,000 JPY
Non-controlling interests
272,399,000 JPY
275,494,000 JPY
Net assets
5,515,038,000 JPY
1,503,270,000 JPY
30,075,454,000 JPY
1,388,470,000 JPY
29,805,687,000 JPY
537,189,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
-2,574,000 JPY
-2,574,000 JPY
27,186,288,000 JPY
30,524,884,000 JPY
21,300,000,000 JPY
30,612,643,000 JPY
537,189,000 JPY
-49,597,000 JPY
272,399,000 JPY
26,916,521,000 JPY
537,189,000 JPY
1,503,270,000 JPY
446,797,000 JPY
371,250,000 JPY
-40,793,000 JPY
-2,048,000 JPY
-71,171,000 JPY
124,026,000 JPY
195,000,000 JPY
1,503,270,000 JPY
30,800,731,000 JPY
6,044,789,000 JPY
371,250,000 JPY
27,716,039,000 JPY
-2,048,000 JPY
1,503,270,000 JPY
195,000,000 JPY
275,494,000 JPY
31,023,417,000 JPY
30,623,897,000 JPY
195,000,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
30,605,730,000 JPY
27,734,206,000 JPY
196,000 JPY
21,300,000,000 JPY
1,503,270,000 JPY
30,505,402,000 JPY
373,938,000 JPY
-1,602,000 JPY
-1,602,000 JPY
12,062,000 JPY
1,503,270,000 JPY
29,888,524,000 JPY
1,388,470,000 JPY
26,958,883,000 JPY
1,388,470,000 JPY
371,250,000 JPY
26,998,387,000 JPY
5,287,633,000 JPY
-32,583,000 JPY
30,243,480,000 JPY
394,459,000 JPY
1,388,470,000 JPY
242,938,000 JPY
394,459,000 JPY
29,849,020,000 JPY
21,300,000,000 JPY
394,459,000 JPY
Liabilities and net assets
41,374,124,000 JPY
40,910,344,000 JPY
44,623,799,000 JPY
45,438,370,000 JPY

Talk to a Data Expert

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