Semi-Annual Consolidated Balance Sheet

Ichigo Inc. - Filing #7711670

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
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
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
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,225,000,000 JPY
21,889,000,000 JPY
23,179,000,000 JPY
45,510,000,000 JPY
Other
2,156,000,000 JPY
479,000,000 JPY
163,000,000 JPY
2,643,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
-25,000,000 JPY
-28,000,000 JPY
Current assets
217,987,000,000 JPY
53,754,000,000 JPY
39,985,000,000 JPY
231,681,000,000 JPY
Non-current assets
Property, plant and equipment
94,976,000,000 JPY
3,050,000,000 JPY
3,030,000,000 JPY
58,558,000,000 JPY
Property, plant and equipment
Buildings and structures
24,577,000,000 JPY
765,000,000 JPY
700,000,000 JPY
14,273,000,000 JPY
Accumulated depreciation
-4,238,000,000 JPY
-319,000,000 JPY
-272,000,000 JPY
-3,673,000,000 JPY
Buildings and structures, net
20,338,000,000 JPY
446,000,000 JPY
428,000,000 JPY
10,600,000,000 JPY
Land
49,924,000,000 JPY
2,583,000,000 JPY
2,583,000,000 JPY
26,993,000,000 JPY
Construction in progress
956,000,000 JPY
97,000,000 JPY
Other
1,441,000,000 JPY
71,000,000 JPY
63,000,000 JPY
483,000,000 JPY
Accumulated depreciation
-399,000,000 JPY
-50,000,000 JPY
-44,000,000 JPY
-359,000,000 JPY
Other, net
1,042,000,000 JPY
21,000,000 JPY
19,000,000 JPY
124,000,000 JPY
Intangible assets
Goodwill
1,346,000,000 JPY
1,346,000,000 JPY
JPY
285,000,000 JPY
841,000,000 JPY
218,000,000 JPY
1,600,000,000 JPY
JPY
234,000,000 JPY
1,600,000,000 JPY
912,000,000 JPY
454,000,000 JPY
Other
331,000,000 JPY
50,000,000 JPY
JPY
233,000,000 JPY
Intangible assets
1,993,000,000 JPY
95,000,000 JPY
14,000,000 JPY
1,968,000,000 JPY
Investments and other assets
4,640,000,000 JPY
77,076,000,000 JPY
71,365,000,000 JPY
4,303,000,000 JPY
Investments and other assets
Investment securities
2,455,000,000 JPY
2,228,000,000 JPY
2,060,000,000 JPY
2,184,000,000 JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Other
2,231,000,000 JPY
601,000,000 JPY
371,000,000 JPY
2,132,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-85,000,000 JPY
-85,000,000 JPY
-91,000,000 JPY
Non-current assets
101,611,000,000 JPY
80,222,000,000 JPY
74,411,000,000 JPY
64,831,000,000 JPY
Assets
289,417,000,000 JPY
319,599,000,000 JPY
30,181,000,000 JPY
133,977,000,000 JPY
258,947,000,000 JPY
1,849,000,000 JPY
28,620,000,000 JPY
268,303,000,000 JPY
28,209,000,000 JPY
114,396,000,000 JPY
25,854,000,000 JPY
296,512,000,000 JPY
1,778,000,000 JPY
240,670,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,275,000,000 JPY
300,000,000 JPY
422,000,000 JPY
1,042,000,000 JPY
Income taxes payable
3,760,000,000 JPY
2,854,000,000 JPY
1,426,000,000 JPY
1,609,000,000 JPY
Other
5,178,000,000 JPY
32,000,000 JPY
88,000,000 JPY
4,652,000,000 JPY
Current liabilities
22,280,000,000 JPY
8,874,000,000 JPY
4,642,000,000 JPY
16,316,000,000 JPY
Non-current liabilities
Bonds payable
538,000,000 JPY
408,000,000 JPY
520,000,000 JPY
520,000,000 JPY
Long-term borrowings
131,569,000,000 JPY
40,812,000,000 JPY
28,235,000,000 JPY
112,366,000,000 JPY
Other
946,000,000 JPY
256,000,000 JPY
113,000,000 JPY
758,000,000 JPY
Non-current liabilities
194,458,000,000 JPY
41,922,000,000 JPY
28,996,000,000 JPY
187,470,000,000 JPY
Liabilities
216,739,000,000 JPY
50,796,000,000 JPY
33,639,000,000 JPY
203,787,000,000 JPY
Provision for bonuses
31,000,000 JPY
34,000,000 JPY
Net assets
Share capital
26,820,000,000 JPY
26,820,000,000 JPY
26,723,000,000 JPY
26,723,000,000 JPY
Shareholders' equity
Capital surplus
11,207,000,000 JPY
11,205,000,000 JPY
11,113,000,000 JPY
11,113,000,000 JPY
Retained earnings
66,730,000,000 JPY
50,393,000,000 JPY
45,112,000,000 JPY
54,324,000,000 JPY
Treasury shares
-5,988,000,000 JPY
-5,988,000,000 JPY
-2,995,000,000 JPY
-2,995,000,000 JPY
Shareholders' equity
98,769,000,000 JPY
82,431,000,000 JPY
79,953,000,000 JPY
89,165,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
386,000,000 JPY
312,000,000 JPY
489,000,000 JPY
543,000,000 JPY
Deferred gains or losses on hedges
-408,000,000 JPY
-389,000,000 JPY
-353,000,000 JPY
-372,000,000 JPY
Valuation and translation adjustments
-21,000,000 JPY
-77,000,000 JPY
136,000,000 JPY
171,000,000 JPY
Share acquisition rights
827,000,000 JPY
827,000,000 JPY
666,000,000 JPY
666,000,000 JPY
Non-controlling interests
3,283,000,000 JPY
2,722,000,000 JPY
Net assets
-5,988,000,000 JPY
11,205,000,000 JPY
312,000,000 JPY
11,136,000,000 JPY
386,000,000 JPY
3,283,000,000 JPY
82,431,000,000 JPY
827,000,000 JPY
26,820,000,000 JPY
102,859,000,000 JPY
98,769,000,000 JPY
-21,000,000 JPY
-408,000,000 JPY
-5,988,000,000 JPY
JPY
26,820,000,000 JPY
11,207,000,000 JPY
-389,000,000 JPY
68,000,000 JPY
50,393,000,000 JPY
44,000,000 JPY
66,730,000,000 JPY
50,349,000,000 JPY
83,181,000,000 JPY
827,000,000 JPY
-77,000,000 JPY
2,722,000,000 JPY
26,723,000,000 JPY
79,953,000,000 JPY
11,039,000,000 JPY
-2,995,000,000 JPY
45,112,000,000 JPY
489,000,000 JPY
-353,000,000 JPY
136,000,000 JPY
543,000,000 JPY
11,113,000,000 JPY
44,000,000 JPY
666,000,000 JPY
54,324,000,000 JPY
45,067,000,000 JPY
11,113,000,000 JPY
666,000,000 JPY
80,757,000,000 JPY
-2,995,000,000 JPY
92,725,000,000 JPY
74,000,000 JPY
26,723,000,000 JPY
89,165,000,000 JPY
171,000,000 JPY
JPY
-372,000,000 JPY
-192,000,000 JPY
66,000,000 JPY
36,232,000,000 JPY
44,000,000 JPY
55,000,000 JPY
26,650,000,000 JPY
26,650,000,000 JPY
36,187,000,000 JPY
89,000,000 JPY
-275,000,000 JPY
80,532,000,000 JPY
491,000,000 JPY
74,140,000,000 JPY
117,000,000 JPY
11,056,000,000 JPY
11,056,000,000 JPY
491,000,000 JPY
-15,000,000 JPY
-365,000,000 JPY
83,443,000,000 JPY
-15,000,000 JPY
-341,000,000 JPY
10,966,000,000 JPY
73,924,000,000 JPY
42,840,000,000 JPY
2,612,000,000 JPY
Liabilities and net assets
319,599,000,000 JPY
133,977,000,000 JPY
114,396,000,000 JPY
296,512,000,000 JPY

Talk to a Data Expert

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