Semi-Annual Balance Sheet

ICHIKEN Co., Ltd. - Filing #7600967

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
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
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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,657,000,000 JPY
11,835,000,000 JPY
Other
176,000,000 JPY
186,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
Current assets
48,324,000,000 JPY
44,606,000,000 JPY
Accounts receivable - other
101,000,000 JPY
82,000,000 JPY
Prepaid expenses
125,000,000 JPY
103,000,000 JPY
Non-current assets
Property, plant and equipment
5,894,000,000 JPY
6,572,000,000 JPY
Property, plant and equipment
Buildings
3,300,000,000 JPY
3,531,000,000 JPY
Accumulated depreciation
-2,028,000,000 JPY
-1,933,000,000 JPY
Buildings, net
1,272,000,000 JPY
1,597,000,000 JPY
Structures
220,000,000 JPY
240,000,000 JPY
Accumulated depreciation
-203,000,000 JPY
-200,000,000 JPY
Structures, net
17,000,000 JPY
40,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-3,000,000 JPY
-2,000,000 JPY
Vehicles, net
3,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
336,000,000 JPY
330,000,000 JPY
Accumulated depreciation
-248,000,000 JPY
-206,000,000 JPY
Tools, furniture and fixtures, net
88,000,000 JPY
124,000,000 JPY
Land
4,507,000,000 JPY
4,789,000,000 JPY
Leased assets
24,000,000 JPY
27,000,000 JPY
Accumulated depreciation
-17,000,000 JPY
-14,000,000 JPY
Leased assets, net
6,000,000 JPY
13,000,000 JPY
Construction in progress
JPY
2,000,000 JPY
Intangible assets
Intangible assets
127,000,000 JPY
92,000,000 JPY
Software
97,000,000 JPY
87,000,000 JPY
Other
29,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
1,468,000,000 JPY
1,544,000,000 JPY
Investments and other assets
3,270,000,000 JPY
2,756,000,000 JPY
Investments in capital
0 JPY
0 JPY
Distressed receivables
0 JPY
3,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
14,000,000 JPY
Deferred tax assets
1,211,000,000 JPY
838,000,000 JPY
Other
178,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
0 JPY
-3,000,000 JPY
Non-current assets
9,292,000,000 JPY
9,421,000,000 JPY
Assets
2,725,000,000 JPY
54,891,000,000 JPY
46,798,000,000 JPY
57,617,000,000 JPY
8,093,000,000 JPY
51,889,000,000 JPY
43,100,000,000 JPY
8,789,000,000 JPY
2,138,000,000 JPY
54,028,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
525,000,000 JPY
1,177,000,000 JPY
Short-term borrowings
1,534,000,000 JPY
1,510,000,000 JPY
Lease liabilities
5,000,000 JPY
7,000,000 JPY
Income taxes payable
875,000,000 JPY
924,000,000 JPY
Other
25,000,000 JPY
13,000,000 JPY
Current liabilities
24,613,000,000 JPY
23,170,000,000 JPY
Accounts payable - other
261,000,000 JPY
327,000,000 JPY
Non-current liabilities
Non-current liabilities
6,206,000,000 JPY
6,238,000,000 JPY
Long-term borrowings
4,363,000,000 JPY
4,527,000,000 JPY
Lease liabilities
1,000,000 JPY
7,000,000 JPY
Liabilities
30,819,000,000 JPY
29,408,000,000 JPY
Other liabilities
Provision for retirement benefits
1,543,000,000 JPY
1,474,000,000 JPY
Provision for bonuses
569,000,000 JPY
409,000,000 JPY
Other liabilities
Net assets
Share capital
4,329,000,000 JPY
4,327,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
214,000,000 JPY
212,000,000 JPY
Capital surplus
214,000,000 JPY
212,000,000 JPY
Retained earnings
Legal retained earnings
498,000,000 JPY
432,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,441,000,000 JPY
19,173,000,000 JPY
Other retained earnings
Retained earnings
21,939,000,000 JPY
19,606,000,000 JPY
Treasury shares
-26,000,000 JPY
-26,000,000 JPY
Shareholders' equity
26,456,000,000 JPY
24,120,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
318,000,000 JPY
472,000,000 JPY
Valuation and translation adjustments
318,000,000 JPY
472,000,000 JPY
Net assets
214,000,000 JPY
-26,000,000 JPY
21,939,000,000 JPY
318,000,000 JPY
4,329,000,000 JPY
318,000,000 JPY
22,000,000 JPY
498,000,000 JPY
26,798,000,000 JPY
21,441,000,000 JPY
214,000,000 JPY
26,456,000,000 JPY
27,000,000 JPY
4,327,000,000 JPY
19,173,000,000 JPY
212,000,000 JPY
472,000,000 JPY
24,120,000,000 JPY
212,000,000 JPY
472,000,000 JPY
19,606,000,000 JPY
24,619,000,000 JPY
-26,000,000 JPY
432,000,000 JPY
27,000,000 JPY
241,000,000 JPY
17,097,000,000 JPY
-25,000,000 JPY
4,327,000,000 JPY
367,000,000 JPY
16,730,000,000 JPY
241,000,000 JPY
212,000,000 JPY
212,000,000 JPY
21,611,000,000 JPY
21,880,000,000 JPY
Share acquisition rights
22,000,000 JPY
27,000,000 JPY
Liabilities and net assets
57,617,000,000 JPY
54,028,000,000 JPY

Talk to a Data Expert

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