Quarterly Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7598704

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,662,000,000 JPY
4,678,000,000 JPY
6,133,000,000 JPY
5,097,000,000 JPY
Merchandise and finished goods
699,000,000 JPY
136,000,000 JPY
1,005,000,000 JPY
330,000,000 JPY
Work in process
5,481,000,000 JPY
5,432,000,000 JPY
4,419,000,000 JPY
4,388,000,000 JPY
Raw materials and supplies
2,842,000,000 JPY
2,577,000,000 JPY
1,938,000,000 JPY
1,670,000,000 JPY
Other
508,000,000 JPY
292,000,000 JPY
277,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-7,000,000 JPY
-16,000,000 JPY
-2,000,000 JPY
Current assets
22,377,000,000 JPY
20,259,000,000 JPY
20,132,000,000 JPY
18,210,000,000 JPY
Non-current assets
Property, plant and equipment
4,247,000,000 JPY
3,776,000,000 JPY
4,093,000,000 JPY
3,610,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
2,937,000,000 JPY
405,000,000 JPY
2,949,000,000 JPY
402,000,000 JPY
Accumulated depreciation
-2,531,000,000 JPY
-2,546,000,000 JPY
Machinery, equipment and vehicles, net
405,000,000 JPY
402,000,000 JPY
Land
1,608,000,000 JPY
1,445,000,000 JPY
1,599,000,000 JPY
1,445,000,000 JPY
Leased assets
1,046,000,000 JPY
1,004,000,000 JPY
Accumulated depreciation
-660,000,000 JPY
-618,000,000 JPY
Leased assets, net
385,000,000 JPY
383,000,000 JPY
385,000,000 JPY
382,000,000 JPY
Construction in progress
21,000,000 JPY
21,000,000 JPY
596,000,000 JPY
596,000,000 JPY
Intangible assets
Other
54,000,000 JPY
38,000,000 JPY
Intangible assets
118,000,000 JPY
116,000,000 JPY
123,000,000 JPY
120,000,000 JPY
Investments and other assets
660,000,000 JPY
2,673,000,000 JPY
675,000,000 JPY
2,670,000,000 JPY
Investments and other assets
Investment securities
376,000,000 JPY
362,000,000 JPY
369,000,000 JPY
354,000,000 JPY
Deferred tax assets
24,000,000 JPY
43,000,000 JPY
Other
319,000,000 JPY
26,000,000 JPY
323,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
5,026,000,000 JPY
6,565,000,000 JPY
4,892,000,000 JPY
6,401,000,000 JPY
Assets
27,404,000,000 JPY
26,825,000,000 JPY
25,024,000,000 JPY
24,611,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,646,000,000 JPY
1,405,000,000 JPY
Short-term borrowings
2,040,000,000 JPY
2,040,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Income taxes payable
73,000,000 JPY
62,000,000 JPY
53,000,000 JPY
47,000,000 JPY
Other
237,000,000 JPY
52,000,000 JPY
1,185,000,000 JPY
637,000,000 JPY
Current liabilities
8,626,000,000 JPY
8,532,000,000 JPY
7,390,000,000 JPY
7,258,000,000 JPY
Non-current liabilities
Bonds payable
528,000,000 JPY
528,000,000 JPY
840,000,000 JPY
840,000,000 JPY
Long-term borrowings
3,489,000,000 JPY
3,489,000,000 JPY
2,140,000,000 JPY
2,140,000,000 JPY
Retirement benefit liability
463,000,000 JPY
485,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Non-current liabilities
5,067,000,000 JPY
5,074,000,000 JPY
4,145,000,000 JPY
4,156,000,000 JPY
Liabilities
13,693,000,000 JPY
13,607,000,000 JPY
11,536,000,000 JPY
11,414,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Capital surplus
4,467,000,000 JPY
4,467,000,000 JPY
4,468,000,000 JPY
4,468,000,000 JPY
Retained earnings
4,065,000,000 JPY
2,564,000,000 JPY
3,982,000,000 JPY
2,553,000,000 JPY
Treasury shares
-915,000,000 JPY
-915,000,000 JPY
-921,000,000 JPY
-921,000,000 JPY
Shareholders' equity
14,618,000,000 JPY
13,116,000,000 JPY
14,530,000,000 JPY
13,100,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
101,000,000 JPY
101,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Foreign currency translation adjustment
-1,095,000,000 JPY
-1,234,000,000 JPY
Remeasurements of defined benefit plans
86,000,000 JPY
96,000,000 JPY
Valuation and translation adjustments
-907,000,000 JPY
101,000,000 JPY
-1,041,000,000 JPY
96,000,000 JPY
Net assets
86,000,000 JPY
1,347,000,000 JPY
-915,000,000 JPY
-915,000,000 JPY
2,564,000,000 JPY
101,000,000 JPY
3,119,000,000 JPY
7,000,000,000 JPY
14,618,000,000 JPY
-907,000,000 JPY
101,000,000 JPY
101,000,000 JPY
4,467,000,000 JPY
-1,095,000,000 JPY
13,710,000,000 JPY
124,000,000 JPY
7,000,000,000 JPY
13,217,000,000 JPY
4,065,000,000 JPY
2,439,000,000 JPY
4,467,000,000 JPY
13,116,000,000 JPY
7,000,000,000 JPY
13,488,000,000 JPY
7,000,000,000 JPY
2,438,000,000 JPY
3,121,000,000 JPY
1,347,000,000 JPY
96,000,000 JPY
14,530,000,000 JPY
13,100,000,000 JPY
3,982,000,000 JPY
96,000,000 JPY
4,468,000,000 JPY
96,000,000 JPY
4,468,000,000 JPY
-921,000,000 JPY
-1,041,000,000 JPY
96,000,000 JPY
-1,234,000,000 JPY
2,553,000,000 JPY
13,197,000,000 JPY
-921,000,000 JPY
114,000,000 JPY
3,730,000,000 JPY
65,000,000 JPY
2,351,000,000 JPY
-927,000,000 JPY
13,081,000,000 JPY
-1,190,000,000 JPY
7,000,000,000 JPY
-1,371,000,000 JPY
3,121,000,000 JPY
95,000,000 JPY
2,255,000,000 JPY
65,000,000 JPY
7,000,000,000 JPY
14,272,000,000 JPY
1,347,000,000 JPY
65,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
-927,000,000 JPY
12,893,000,000 JPY
12,959,000,000 JPY
115,000,000 JPY
Liabilities and net assets
27,404,000,000 JPY
26,825,000,000 JPY
25,024,000,000 JPY
24,611,000,000 JPY

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