Semi-Annual Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7610329

Concept As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,096,626,000 JPY
Other
138,216,000 JPY
Allowance for doubtful accounts
-14,000 JPY
Current assets
8,986,470,000 JPY
Accounts receivable - other
251,231,000 JPY
Prepaid expenses
345,420,000 JPY
Non-current assets
Property, plant and equipment
5,537,392,000 JPY
Property, plant and equipment
Buildings
4,201,384,000 JPY
Accumulated depreciation
-2,145,994,000 JPY
Buildings, net
2,055,390,000 JPY
Structures
437,700,000 JPY
Accumulated depreciation
-275,545,000 JPY
Structures, net
162,154,000 JPY
Machinery and equipment
4,131,490,000 JPY
Accumulated depreciation
-3,332,456,000 JPY
Machinery and equipment, net
799,033,000 JPY
Vehicles
68,272,000 JPY
Accumulated depreciation
-42,541,000 JPY
Vehicles, net
25,731,000 JPY
Tools, furniture and fixtures
706,016,000 JPY
Accumulated depreciation
-589,427,000 JPY
Tools, furniture and fixtures, net
116,588,000 JPY
Land
695,362,000 JPY
Construction in progress
52,583,000 JPY
Intangible assets
Intangible assets
582,355,000 JPY
Goodwill
204,646,000 JPY
Other
377,708,000 JPY
Investments and other assets
Investments and other assets
2,968,656,000 JPY
Distressed receivables
36,971,000 JPY
Long-term prepaid expenses
548,149,000 JPY
Deferred tax assets
160,140,000 JPY
Other
92,095,000 JPY
Allowance for doubtful accounts
-21,639,000 JPY
Non-current assets
9,088,404,000 JPY
Assets
18,074,874,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
509,426,000 JPY
Income taxes payable
138,448,000 JPY
Other
244,709,000 JPY
Current liabilities
5,030,634,000 JPY
Accounts payable - other
1,594,799,000 JPY
Non-current liabilities
Non-current liabilities
2,466,169,000 JPY
Long-term borrowings
916,591,000 JPY
Asset retirement obligations
129,888,000 JPY
Liabilities
7,496,803,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
54,275,000 JPY
Provision for bonuses
130,550,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
7,500,000 JPY
Net assets
Share capital
735,286,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
241,079,000 JPY
Retained earnings
Retained earnings
9,546,337,000 JPY
Treasury shares
-17,341,000 JPY
Shareholders' equity
10,505,360,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,799,000 JPY
Deferred gains or losses on hedges
13,186,000 JPY
Valuation and translation adjustments
72,710,000 JPY
Net assets
10,578,071,000 JPY
Liabilities and net assets
18,074,874,000 JPY

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