Quarterly Consolidated Balance Sheet

ICHIBANYA CO.,LTD. - Filing #7711580

Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,174,931,000 JPY
16,254,563,000 JPY
16,907,021,000 JPY
18,790,677,000 JPY
Merchandise and finished goods
716,469,000 JPY
642,275,000 JPY
587,066,000 JPY
673,996,000 JPY
Work in process
23,200,000 JPY
23,200,000 JPY
21,483,000 JPY
21,483,000 JPY
Raw materials and supplies
235,090,000 JPY
233,178,000 JPY
220,165,000 JPY
221,658,000 JPY
Other
900,446,000 JPY
500,535,000 JPY
387,202,000 JPY
791,867,000 JPY
Current assets
22,976,307,000 JPY
20,595,582,000 JPY
21,097,471,000 JPY
23,427,648,000 JPY
Non-current assets
Property, plant and equipment
12,481,936,000 JPY
11,877,062,000 JPY
11,921,708,000 JPY
12,379,600,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,027,190,000 JPY
5,082,695,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
930,015,000 JPY
884,422,000 JPY
Land
5,397,778,000 JPY
5,397,778,000 JPY
5,472,757,000 JPY
5,472,757,000 JPY
Leased assets
Leased assets, net
379,791,000 JPY
376,607,000 JPY
453,862,000 JPY
458,475,000 JPY
Construction in progress
218,534,000 JPY
196,323,000 JPY
14,010,000 JPY
17,961,000 JPY
Other
Other, net
528,625,000 JPY
463,287,000 JPY
Accumulated depreciation
-15,776,274,000 JPY
-15,712,777,000 JPY
Intangible assets
Goodwill
65,373,000 JPY
91,764,000 JPY
Other
132,082,000 JPY
132,811,000 JPY
Intangible assets
681,965,000 JPY
614,778,000 JPY
497,114,000 JPY
589,699,000 JPY
Investments and other assets
6,662,859,000 JPY
8,891,911,000 JPY
7,326,227,000 JPY
5,444,819,000 JPY
Investments and other assets
Investment securities
874,996,000 JPY
874,996,000 JPY
844,160,000 JPY
844,160,000 JPY
Other
214,020,000 JPY
220,253,000 JPY
Allowance for doubtful accounts
-3,881,000 JPY
-3,881,000 JPY
-4,805,000 JPY
-4,805,000 JPY
Non-current assets
19,826,761,000 JPY
21,383,752,000 JPY
19,745,050,000 JPY
18,414,119,000 JPY
Assets
42,803,068,000 JPY
41,979,334,000 JPY
40,842,521,000 JPY
41,841,768,000 JPY
Liabilities
Current liabilities
Income taxes payable
752,490,000 JPY
741,902,000 JPY
947,104,000 JPY
957,091,000 JPY
Other
468,503,000 JPY
2,044,000 JPY
4,727,000 JPY
521,445,000 JPY
Current liabilities
5,415,526,000 JPY
4,940,308,000 JPY
5,303,759,000 JPY
5,800,390,000 JPY
Non-current liabilities
Retirement benefit liability
760,076,000 JPY
662,384,000 JPY
Asset retirement obligations
456,611,000 JPY
424,048,000 JPY
418,284,000 JPY
457,067,000 JPY
Other
58,074,000 JPY
55,562,000 JPY
56,092,000 JPY
64,728,000 JPY
Non-current liabilities
6,882,139,000 JPY
6,795,545,000 JPY
5,568,604,000 JPY
5,691,949,000 JPY
Liabilities
12,297,666,000 JPY
11,735,853,000 JPY
10,872,363,000 JPY
11,492,339,000 JPY
Net assets
Shareholders' equity
Share capital
1,503,270,000 JPY
1,503,270,000 JPY
1,503,270,000 JPY
1,503,270,000 JPY
Capital surplus
1,388,470,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
1,388,470,000 JPY
Retained earnings
26,998,387,000 JPY
26,958,883,000 JPY
26,706,992,000 JPY
26,730,737,000 JPY
Treasury shares
-1,602,000 JPY
-1,602,000 JPY
-1,602,000 JPY
-1,602,000 JPY
Shareholders' equity
29,888,524,000 JPY
29,849,020,000 JPY
29,597,130,000 JPY
29,620,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
394,459,000 JPY
394,459,000 JPY
373,028,000 JPY
373,028,000 JPY
Foreign currency translation adjustment
12,062,000 JPY
146,999,000 JPY
Remeasurements of defined benefit plans
-32,583,000 JPY
-38,209,000 JPY
Valuation and translation adjustments
373,938,000 JPY
394,459,000 JPY
373,028,000 JPY
481,818,000 JPY
Non-controlling interests
242,938,000 JPY
246,736,000 JPY
Net assets
1,503,270,000 JPY
30,505,402,000 JPY
29,888,524,000 JPY
373,938,000 JPY
-1,602,000 JPY
-1,602,000 JPY
12,062,000 JPY
1,503,270,000 JPY
1,388,470,000 JPY
26,958,883,000 JPY
1,388,470,000 JPY
371,250,000 JPY
26,998,387,000 JPY
5,287,633,000 JPY
-32,583,000 JPY
30,243,480,000 JPY
394,459,000 JPY
242,938,000 JPY
1,388,470,000 JPY
394,459,000 JPY
29,849,020,000 JPY
21,300,000,000 JPY
394,459,000 JPY
1,388,470,000 JPY
-38,209,000 JPY
371,250,000 JPY
26,730,737,000 JPY
5,035,742,000 JPY
1,388,470,000 JPY
21,300,000,000 JPY
246,736,000 JPY
1,503,270,000 JPY
29,970,158,000 JPY
-1,602,000 JPY
30,349,428,000 JPY
29,597,130,000 JPY
1,388,470,000 JPY
-1,602,000 JPY
1,503,270,000 JPY
26,706,992,000 JPY
29,620,874,000 JPY
481,818,000 JPY
373,028,000 JPY
146,999,000 JPY
373,028,000 JPY
373,028,000 JPY
1,388,470,000 JPY
-1,477,000 JPY
28,636,166,000 JPY
-1,477,000 JPY
20,300,000,000 JPY
25,326,159,000 JPY
88,635,000 JPY
371,250,000 JPY
177,824,000 JPY
1,503,270,000 JPY
1,388,470,000 JPY
319,204,000 JPY
286,178,000 JPY
1,503,270,000 JPY
4,654,909,000 JPY
28,216,421,000 JPY
25,248,874,000 JPY
286,178,000 JPY
28,139,136,000 JPY
-55,608,000 JPY
28,502,599,000 JPY
286,178,000 JPY
1,388,470,000 JPY
Liabilities and net assets
42,803,068,000 JPY
41,979,334,000 JPY
40,842,521,000 JPY
41,841,768,000 JPY

Talk to a Data Expert

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