Quarterly Balance Sheet

ICHIMASA KAMABOKO CO.,LTD. - Filing #7609596

Concept As at
2022-03-31
As at
2021-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,991,690,000 JPY
1,320,890,000 JPY
Merchandise and finished goods
533,162,000 JPY
687,705,000 JPY
Work in process
397,222,000 JPY
522,311,000 JPY
Raw materials and supplies
1,805,767,000 JPY
1,954,420,000 JPY
Other
240,923,000 JPY
514,930,000 JPY
Allowance for doubtful accounts
-554,000 JPY
-540,000 JPY
Current assets
8,082,674,000 JPY
7,875,893,000 JPY
Non-current assets
Property, plant and equipment
11,674,277,000 JPY
10,842,947,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
149,328,000 JPY
172,113,000 JPY
Land
3,179,344,000 JPY
3,179,344,000 JPY
Leased assets
Leased assets, net
190,229,000 JPY
206,444,000 JPY
Construction in progress
1,329,381,000 JPY
42,438,000 JPY
Intangible assets
453,106,000 JPY
501,445,000 JPY
Intangible assets
Investments and other assets
2,631,673,000 JPY
2,995,819,000 JPY
Investments and other assets
Investment securities
2,283,267,000 JPY
2,633,867,000 JPY
Other
372,905,000 JPY
386,452,000 JPY
Allowance for doubtful accounts
-24,500,000 JPY
-24,500,000 JPY
Non-current assets
14,759,056,000 JPY
14,340,212,000 JPY
Assets
22,841,731,000 JPY
22,216,105,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,406,614,000 JPY
1,924,397,000 JPY
Short-term borrowings
1,810,642,000 JPY
1,677,037,000 JPY
Income taxes payable
263,318,000 JPY
30,079,000 JPY
Other
388,828,000 JPY
527,482,000 JPY
Current liabilities
5,694,513,000 JPY
6,218,979,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
300,000,000 JPY
Long-term borrowings
2,624,056,000 JPY
1,593,548,000 JPY
Other
365,305,000 JPY
392,030,000 JPY
Non-current liabilities
3,319,158,000 JPY
2,411,949,000 JPY
Liabilities
9,013,671,000 JPY
8,630,928,000 JPY
Net assets
Shareholders' equity
Share capital
940,000,000 JPY
940,000,000 JPY
Capital surplus
650,000,000 JPY
650,000,000 JPY
Retained earnings
11,424,747,000 JPY
10,940,341,000 JPY
Treasury shares
-169,402,000 JPY
-119,646,000 JPY
Shareholders' equity
12,845,344,000 JPY
12,410,694,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
978,701,000 JPY
1,186,541,000 JPY
Valuation and translation adjustments
982,715,000 JPY
1,174,481,000 JPY
Net assets
13,828,060,000 JPY
13,585,176,000 JPY
Liabilities and net assets
22,841,731,000 JPY
22,216,105,000 JPY

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