Semi-Annual Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7713393

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,395,376,000 JPY
1,579,076,000 JPY
Other
47,971,000 JPY
65,587,000 JPY
Allowance for doubtful accounts
-86,000 JPY
-112,000 JPY
Current assets
7,985,970,000 JPY
7,004,091,000 JPY
Accounts receivable - other
152,365,000 JPY
127,587,000 JPY
Prepaid expenses
284,641,000 JPY
242,430,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,114,753,000 JPY
4,032,005,000 JPY
Accumulated depreciation
-1,668,884,000 JPY
-1,516,554,000 JPY
Buildings, net
2,445,869,000 JPY
2,515,450,000 JPY
Property, plant and equipment
7,056,366,000 JPY
7,090,239,000 JPY
Structures
437,700,000 JPY
437,700,000 JPY
Accumulated depreciation
-214,776,000 JPY
-195,754,000 JPY
Structures, net
222,924,000 JPY
241,946,000 JPY
Machinery and equipment
3,997,716,000 JPY
3,873,960,000 JPY
Accumulated depreciation
-2,536,690,000 JPY
-2,323,734,000 JPY
Machinery and equipment, net
1,461,026,000 JPY
1,550,226,000 JPY
Vehicles
71,065,000 JPY
73,743,000 JPY
Accumulated depreciation
-49,351,000 JPY
-57,286,000 JPY
Vehicles, net
21,714,000 JPY
16,456,000 JPY
Tools, furniture and fixtures
828,352,000 JPY
794,985,000 JPY
Accumulated depreciation
-633,542,000 JPY
-586,609,000 JPY
Tools, furniture and fixtures, net
194,810,000 JPY
208,375,000 JPY
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
92,698,000 JPY
42,917,000 JPY
Intangible assets
Intangible assets
384,450,000 JPY
365,265,000 JPY
Software
327,651,000 JPY
221,394,000 JPY
Investments and other assets
Investment securities
74,378,000 JPY
56,583,000 JPY
Investments and other assets
2,918,163,000 JPY
3,829,189,000 JPY
Distressed receivables
139,865,000 JPY
156,664,000 JPY
Long-term prepaid expenses
506,127,000 JPY
453,918,000 JPY
Other
19,685,000 JPY
19,685,000 JPY
Allowance for doubtful accounts
-27,460,000 JPY
-29,586,000 JPY
Non-current assets
10,358,980,000 JPY
11,284,694,000 JPY
Assets
18,344,950,000 JPY
18,288,785,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
580,568,000 JPY
574,570,000 JPY
Short-term borrowings
JPY
1,000,000,000 JPY
Income taxes payable
175,568,000 JPY
130,295,000 JPY
Other
71,476,000 JPY
39,947,000 JPY
Advances received
2,276,977,000 JPY
1,848,802,000 JPY
Current liabilities
5,665,813,000 JPY
6,142,264,000 JPY
Accounts payable - other
1,655,648,000 JPY
1,803,683,000 JPY
Non-current liabilities
Non-current liabilities
3,276,645,000 JPY
2,679,568,000 JPY
Long-term borrowings
1,664,130,000 JPY
1,121,002,000 JPY
Asset retirement obligations
128,197,000 JPY
90,724,000 JPY
Liabilities
8,942,458,000 JPY
8,821,833,000 JPY
Other liabilities
Provision for retirement benefits
166,719,000 JPY
164,807,000 JPY
Provision for retirement benefits for directors (and other officers)
85,900,000 JPY
70,200,000 JPY
Provision for bonuses
42,375,000 JPY
41,955,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
3,000,000 JPY
3,000,000 JPY
Net assets
Share capital
735,286,000 JPY
735,286,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
241,079,000 JPY
241,079,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
Legal retained earnings
168,676,000 JPY
168,676,000 JPY
Other retained earnings
Retained earnings brought forward
4,094,676,000 JPY
4,145,978,000 JPY
Other retained earnings
Retained earnings
8,442,866,000 JPY
8,497,822,000 JPY
Treasury shares
-16,893,000 JPY
-16,893,000 JPY
Shareholders' equity
9,402,337,000 JPY
9,457,294,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
154,000 JPY
9,657,000 JPY
Valuation and translation adjustments
154,000 JPY
9,657,000 JPY
Net assets
8,442,866,000 JPY
4,094,676,000 JPY
154,000 JPY
4,140,000,000 JPY
168,676,000 JPY
39,512,000 JPY
154,000 JPY
241,079,000 JPY
9,402,492,000 JPY
735,286,000 JPY
241,079,000 JPY
-16,893,000 JPY
9,402,337,000 JPY
43,167,000 JPY
9,657,000 JPY
241,079,000 JPY
241,079,000 JPY
4,140,000,000 JPY
9,457,294,000 JPY
9,466,952,000 JPY
9,657,000 JPY
8,497,822,000 JPY
-16,893,000 JPY
168,676,000 JPY
735,286,000 JPY
4,145,978,000 JPY
9,577,918,000 JPY
4,140,000,000 JPY
10,113,000 JPY
46,822,000 JPY
8,618,447,000 JPY
168,676,000 JPY
735,286,000 JPY
4,262,948,000 JPY
9,588,032,000 JPY
10,113,000 JPY
241,079,000 JPY
-16,893,000 JPY
241,079,000 JPY
Liabilities and net assets
18,344,950,000 JPY
18,288,785,000 JPY

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