Semi-Annual Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7709862

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,157,000,000 JPY
5,117,000,000 JPY
4,524,000,000 JPY
5,441,000,000 JPY
Other
458,000,000 JPY
32,000,000 JPY
14,000,000 JPY
169,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-8,000,000 JPY
-216,000,000 JPY
-220,000,000 JPY
Current assets
23,270,000,000 JPY
21,389,000,000 JPY
21,072,000,000 JPY
22,929,000,000 JPY
Non-current assets
Property, plant and equipment
3,345,000,000 JPY
2,846,000,000 JPY
2,922,000,000 JPY
3,448,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
2,794,000,000 JPY
254,000,000 JPY
230,000,000 JPY
2,735,000,000 JPY
Accumulated depreciation
-2,539,000,000 JPY
-2,505,000,000 JPY
Machinery, equipment and vehicles, net
254,000,000 JPY
230,000,000 JPY
Land
1,593,000,000 JPY
1,445,000,000 JPY
1,445,000,000 JPY
1,600,000,000 JPY
Leased assets
893,000,000 JPY
893,000,000 JPY
Accumulated depreciation
-519,000,000 JPY
-443,000,000 JPY
Leased assets, net
374,000,000 JPY
374,000,000 JPY
444,000,000 JPY
449,000,000 JPY
Construction in progress
0 JPY
0 JPY
11,000,000 JPY
15,000,000 JPY
Intangible assets
Other
29,000,000 JPY
29,000,000 JPY
Intangible assets
299,000,000 JPY
293,000,000 JPY
397,000,000 JPY
401,000,000 JPY
Investments and other assets
687,000,000 JPY
2,659,000,000 JPY
2,669,000,000 JPY
664,000,000 JPY
Investments and other assets
Investment securities
359,000,000 JPY
344,000,000 JPY
307,000,000 JPY
322,000,000 JPY
Other
629,000,000 JPY
30,000,000 JPY
55,000,000 JPY
552,000,000 JPY
Allowance for doubtful accounts
-366,000,000 JPY
-366,000,000 JPY
-241,000,000 JPY
-241,000,000 JPY
Non-current assets
4,331,000,000 JPY
5,800,000,000 JPY
5,988,000,000 JPY
4,514,000,000 JPY
Assets
27,602,000,000 JPY
27,189,000,000 JPY
27,061,000,000 JPY
27,443,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,583,000,000 JPY
3,071,000,000 JPY
Short-term borrowings
3,325,000,000 JPY
3,325,000,000 JPY
3,670,000,000 JPY
3,670,000,000 JPY
Lease liabilities
148,000,000 JPY
148,000,000 JPY
176,000,000 JPY
181,000,000 JPY
Income taxes payable
328,000,000 JPY
309,000,000 JPY
52,000,000 JPY
110,000,000 JPY
Other
1,197,000,000 JPY
426,000,000 JPY
455,000,000 JPY
1,099,000,000 JPY
Current liabilities
12,443,000,000 JPY
12,217,000,000 JPY
11,418,000,000 JPY
11,676,000,000 JPY
Non-current liabilities
Bonds payable
464,000,000 JPY
464,000,000 JPY
576,000,000 JPY
576,000,000 JPY
Long-term borrowings
996,000,000 JPY
996,000,000 JPY
1,649,000,000 JPY
1,649,000,000 JPY
Lease liabilities
272,000,000 JPY
272,000,000 JPY
317,000,000 JPY
317,000,000 JPY
Retirement benefit liability
550,000,000 JPY
567,000,000 JPY
Other
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Non-current liabilities
2,798,000,000 JPY
2,850,000,000 JPY
4,112,000,000 JPY
4,028,000,000 JPY
Liabilities
15,242,000,000 JPY
15,067,000,000 JPY
15,531,000,000 JPY
15,704,000,000 JPY
Provision for bonuses
661,000,000 JPY
579,000,000 JPY
421,000,000 JPY
480,000,000 JPY
Provision for bonuses for directors (and other officers)
47,000,000 JPY
40,000,000 JPY
JPY
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
4,469,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
Retained earnings
3,279,000,000 JPY
1,892,000,000 JPY
1,368,000,000 JPY
2,625,000,000 JPY
Treasury shares
-1,326,000,000 JPY
-1,326,000,000 JPY
-1,369,000,000 JPY
-1,369,000,000 JPY
Shareholders' equity
13,421,000,000 JPY
12,035,000,000 JPY
11,468,000,000 JPY
12,724,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
86,000,000 JPY
86,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Foreign currency translation adjustment
-1,300,000,000 JPY
-1,249,000,000 JPY
Remeasurements of defined benefit plans
151,000,000 JPY
202,000,000 JPY
Valuation and translation adjustments
-1,062,000,000 JPY
86,000,000 JPY
61,000,000 JPY
-985,000,000 JPY
Net assets
-1,300,000,000 JPY
12,359,000,000 JPY
3,121,000,000 JPY
86,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
13,421,000,000 JPY
86,000,000 JPY
1,822,000,000 JPY
4,469,000,000 JPY
12,035,000,000 JPY
1,347,000,000 JPY
-1,326,000,000 JPY
4,469,000,000 JPY
-1,326,000,000 JPY
1,892,000,000 JPY
151,000,000 JPY
86,000,000 JPY
12,122,000,000 JPY
3,279,000,000 JPY
-1,062,000,000 JPY
70,000,000 JPY
61,000,000 JPY
61,000,000 JPY
-985,000,000 JPY
1,368,000,000 JPY
-1,369,000,000 JPY
-1,249,000,000 JPY
51,000,000 JPY
11,529,000,000 JPY
7,000,000,000 JPY
1,347,000,000 JPY
12,724,000,000 JPY
61,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
11,468,000,000 JPY
-1,369,000,000 JPY
11,739,000,000 JPY
202,000,000 JPY
7,000,000,000 JPY
1,317,000,000 JPY
2,625,000,000 JPY
3,121,000,000 JPY
4,469,000,000 JPY
11,122,000,000 JPY
-1,404,000,000 JPY
10,969,000,000 JPY
4,469,000,000 JPY
-1,074,000,000 JPY
-1,404,000,000 JPY
65,000,000 JPY
839,000,000 JPY
-1,349,000,000 JPY
44,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
794,000,000 JPY
3,121,000,000 JPY
65,000,000 JPY
209,000,000 JPY
12,197,000,000 JPY
1,347,000,000 JPY
65,000,000 JPY
10,903,000,000 JPY
2,133,000,000 JPY
Liabilities and net assets
27,602,000,000 JPY
27,189,000,000 JPY
27,061,000,000 JPY
27,443,000,000 JPY

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