Semi-Annual Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7587267

Concept As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,777,455,000 JPY
Other
224,579,000 JPY
Allowance for doubtful accounts
-12,000 JPY
Current assets
10,801,307,000 JPY
Non-current assets
Property, plant and equipment
5,563,419,000 JPY
Property, plant and equipment
Land
695,362,000 JPY
Construction in progress
65,576,000 JPY
Intangible assets
Goodwill
232,794,000 JPY
Other
355,852,000 JPY
Intangible assets
588,646,000 JPY
Investments and other assets
2,894,676,000 JPY
Investments and other assets
Deferred tax assets
156,784,000 JPY
Other
111,293,000 JPY
Allowance for doubtful accounts
-15,719,000 JPY
Non-current assets
9,046,742,000 JPY
Assets
19,848,049,000 JPY
Liabilities
Current liabilities
Income taxes payable
406,745,000 JPY
Other
146,797,000 JPY
Current liabilities
5,934,254,000 JPY
Non-current liabilities
Long-term borrowings
801,585,000 JPY
Retirement benefit liability
70,855,000 JPY
Asset retirement obligations
137,350,000 JPY
Non-current liabilities
2,356,135,000 JPY
Liabilities
8,290,389,000 JPY
Provision for retirement benefits for directors (and other officers)
58,692,000 JPY
Provision for bonuses
186,288,000 JPY
Provision for bonuses for directors (and other officers)
31,000,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
Capital surplus
241,079,000 JPY
Retained earnings
10,416,487,000 JPY
Treasury shares
-17,519,000 JPY
Shareholders' equity
11,375,333,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,505,000 JPY
Deferred gains or losses on hedges
18,496,000 JPY
Foreign currency translation adjustment
167,335,000 JPY
Valuation and translation adjustments
182,326,000 JPY
Net assets
11,557,659,000 JPY
Liabilities and net assets
19,848,049,000 JPY

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