Semi-Annual Consolidated Balance Sheet

Ichigo Inc. - Filing #7588090

Concept As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-02-28
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,780,000,000 JPY
46,458,000,000 JPY
Other
2,672,000,000 JPY
2,613,000,000 JPY
Allowance for doubtful accounts
-49,000,000 JPY
-633,000,000 JPY
Current assets
124,563,000,000 JPY
122,798,000,000 JPY
Non-current assets
Property, plant and equipment
205,363,000,000 JPY
204,038,000,000 JPY
Property, plant and equipment
Buildings and structures
66,507,000,000 JPY
66,501,000,000 JPY
Accumulated depreciation
-11,687,000,000 JPY
-10,292,000,000 JPY
Buildings and structures, net
54,820,000,000 JPY
56,208,000,000 JPY
Land
119,078,000,000 JPY
116,079,000,000 JPY
Construction in progress
610,000,000 JPY
435,000,000 JPY
Other
2,995,000,000 JPY
2,884,000,000 JPY
Accumulated depreciation
-1,801,000,000 JPY
-1,618,000,000 JPY
Other, net
1,193,000,000 JPY
1,265,000,000 JPY
Intangible assets
Goodwill
1,492,000,000 JPY
1,580,000,000 JPY
Other
469,000,000 JPY
605,000,000 JPY
Intangible assets
3,327,000,000 JPY
3,551,000,000 JPY
Investments and other assets
8,155,000,000 JPY
7,498,000,000 JPY
Investments and other assets
Investment securities
3,919,000,000 JPY
3,463,000,000 JPY
Long-term loans receivable
255,000,000 JPY
270,000,000 JPY
Deferred tax assets
794,000,000 JPY
883,000,000 JPY
Other
3,203,000,000 JPY
3,013,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-131,000,000 JPY
Non-current assets
216,846,000,000 JPY
215,089,000,000 JPY
Assets
315,640,000,000 JPY
341,410,000,000 JPY
25,769,000,000 JPY
1,431,000,000 JPY
36,837,000,000 JPY
277,371,000,000 JPY
337,887,000,000 JPY
345,811,000,000 JPY
30,007,000,000 JPY
315,804,000,000 JPY
1,562,000,000 JPY
36,029,000,000 JPY
278,212,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,887,000,000 JPY
2,382,000,000 JPY
Income taxes payable
903,000,000 JPY
1,888,000,000 JPY
Other
3,016,000,000 JPY
5,012,000,000 JPY
Current liabilities
20,658,000,000 JPY
20,861,000,000 JPY
Non-current liabilities
Bonds payable
5,450,000,000 JPY
5,603,000,000 JPY
Long-term borrowings
156,268,000,000 JPY
150,389,000,000 JPY
Other
645,000,000 JPY
805,000,000 JPY
Non-current liabilities
209,633,000,000 JPY
204,833,000,000 JPY
Liabilities
230,292,000,000 JPY
225,695,000,000 JPY
Provision for bonuses
166,000,000 JPY
39,000,000 JPY
Deferred tax liabilities
1,640,000,000 JPY
1,795,000,000 JPY
Net assets
Shareholders' equity
Share capital
26,888,000,000 JPY
26,888,000,000 JPY
Capital surplus
11,268,000,000 JPY
11,268,000,000 JPY
Retained earnings
76,466,000,000 JPY
76,310,000,000 JPY
Treasury shares
-15,091,000,000 JPY
-13,423,000,000 JPY
Shareholders' equity
99,531,000,000 JPY
101,043,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
278,000,000 JPY
25,000,000 JPY
Deferred gains or losses on hedges
-196,000,000 JPY
-254,000,000 JPY
Valuation and translation adjustments
81,000,000 JPY
-228,000,000 JPY
Share acquisition rights
983,000,000 JPY
961,000,000 JPY
Non-controlling interests
10,520,000,000 JPY
10,415,000,000 JPY
Net assets
111,117,000,000 JPY
112,191,000,000 JPY
Liabilities and net assets
341,410,000,000 JPY
337,887,000,000 JPY

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