Quarterly Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7712472

Concept As at
2019-03-31
As at
2018-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,053,389,000 JPY
2,395,376,000 JPY
Other
100,308,000 JPY
47,971,000 JPY
Allowance for doubtful accounts
-76,000 JPY
-86,000 JPY
Current assets
6,733,359,000 JPY
7,870,491,000 JPY
Non-current assets
Property, plant and equipment
7,074,622,000 JPY
7,056,366,000 JPY
Property, plant and equipment
Buildings
4,120,073,000 JPY
4,114,753,000 JPY
Accumulated depreciation
-1,707,732,000 JPY
-1,668,884,000 JPY
Buildings, net
2,412,341,000 JPY
2,445,869,000 JPY
Structures
437,700,000 JPY
437,700,000 JPY
Accumulated depreciation
-219,532,000 JPY
-214,776,000 JPY
Structures, net
218,168,000 JPY
222,924,000 JPY
Machinery and equipment
4,008,564,000 JPY
3,997,716,000 JPY
Accumulated depreciation
-2,567,906,000 JPY
-2,536,690,000 JPY
Machinery and equipment, net
1,440,657,000 JPY
1,461,026,000 JPY
Vehicles
71,065,000 JPY
71,065,000 JPY
Accumulated depreciation
-51,278,000 JPY
-49,351,000 JPY
Vehicles, net
19,787,000 JPY
21,714,000 JPY
Tools, furniture and fixtures
750,154,000 JPY
828,352,000 JPY
Accumulated depreciation
-564,462,000 JPY
-633,542,000 JPY
Tools, furniture and fixtures, net
185,691,000 JPY
194,810,000 JPY
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
42,564,000 JPY
92,698,000 JPY
Intangible assets
441,541,000 JPY
384,450,000 JPY
Intangible assets
Software
343,647,000 JPY
327,651,000 JPY
Investments and other assets
3,078,711,000 JPY
3,033,642,000 JPY
Investments and other assets
Investment securities
74,950,000 JPY
74,378,000 JPY
Distressed receivables
139,222,000 JPY
139,865,000 JPY
Long-term prepaid expenses
493,864,000 JPY
506,127,000 JPY
Other
19,685,000 JPY
19,685,000 JPY
Allowance for doubtful accounts
-26,742,000 JPY
-27,460,000 JPY
Non-current assets
10,594,875,000 JPY
10,474,459,000 JPY
Assets
17,328,235,000 JPY
18,344,950,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
175,568,000 JPY
Other
34,749,000 JPY
71,476,000 JPY
Current liabilities
4,923,210,000 JPY
5,665,813,000 JPY
Non-current liabilities
Long-term borrowings
1,606,627,000 JPY
1,664,130,000 JPY
Asset retirement obligations
128,384,000 JPY
128,197,000 JPY
Non-current liabilities
3,212,888,000 JPY
3,276,645,000 JPY
Liabilities
8,136,099,000 JPY
8,942,458,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
8,221,844,000 JPY
8,442,866,000 JPY
Treasury shares
-16,901,000 JPY
-16,893,000 JPY
Shareholders' equity
9,181,308,000 JPY
9,402,337,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
135,000 JPY
154,000 JPY
Deferred gains or losses on hedges
10,692,000 JPY
JPY
Valuation and translation adjustments
10,827,000 JPY
154,000 JPY
Net assets
9,192,136,000 JPY
9,402,492,000 JPY
Liabilities and net assets
17,328,235,000 JPY
18,344,950,000 JPY

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