Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7595648

Concept As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,938,053,000 JPY
Accounts receivable - trade
1,633,065,000 JPY
Accounts receivable - other
299,621,000 JPY
Prepaid expenses
432,262,000 JPY
Supplies
280,594,000 JPY
Other
217,918,000 JPY
Allowance for doubtful accounts
-13,000 JPY
Current assets
10,299,165,000 JPY
Non-current assets
9,091,359,000 JPY
Investments and other assets
2,933,962,000 JPY
Long-term prepaid expenses
506,715,000 JPY
Deferred tax assets
153,444,000 JPY
Other
113,022,000 JPY
Allowance for doubtful accounts
-21,667,000 JPY
Non-current assets
Property, plant and equipment
5,574,581,000 JPY
Land
695,362,000 JPY
Buildings, net
2,018,210,000 JPY
Construction in progress
66,782,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
66,484,000 JPY
Accumulated depreciation
-42,202,000 JPY
Vehicles, net
24,282,000 JPY
Intangible assets
Goodwill
224,132,000 JPY
Other
358,682,000 JPY
Other intangible assets
Intangible assets
582,815,000 JPY
Investments and other assets
Distressed receivables
36,389,000 JPY
Assets
19,390,524,000 JPY
Liabilities and net assets
Non-current liabilities
2,419,686,000 JPY
Long-term borrowings
859,088,000 JPY
Retirement benefit liability
84,946,000 JPY
Asset retirement obligations
130,044,000 JPY
Current liabilities
5,817,204,000 JPY
Accounts payable - other
2,146,414,000 JPY
Deposits received
459,809,000 JPY
Liabilities
8,236,891,000 JPY
Shareholders' equity
11,000,732,000 JPY
Share capital
735,286,000 JPY
Capital surplus
241,079,000 JPY
Retained earnings
10,041,886,000 JPY
Treasury shares
-17,519,000 JPY
Valuation and translation adjustments
152,901,000 JPY
Valuation difference on available-for-sale securities
-1,845,000 JPY
Deferred gains or losses on hedges
24,403,000 JPY
Foreign currency translation adjustment
130,343,000 JPY
Net assets
11,153,633,000 JPY
Liabilities and net assets
19,390,524,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
56,484,000 JPY
Current liabilities
Current portion of long-term borrowings
230,012,000 JPY
Income taxes payable
422,910,000 JPY
Provisions
Provision for bonuses
69,094,000 JPY
Other
154,592,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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