Semi-Annual Consolidated Balance Sheet

ICHINEN HOLDINGS CO.,LTD. - Filing #7713800

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,954,000,000 JPY
1,382,000,000 JPY
Other
2,594,000,000 JPY
1,165,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
Current assets
47,441,000,000 JPY
41,074,000,000 JPY
Non-current assets
Property, plant and equipment
68,065,000,000 JPY
63,709,000,000 JPY
Property, plant and equipment
Land
7,564,000,000 JPY
5,967,000,000 JPY
Other
18,092,000,000 JPY
16,073,000,000 JPY
Accumulated depreciation
-8,921,000,000 JPY
-8,338,000,000 JPY
Other, net
9,170,000,000 JPY
7,735,000,000 JPY
Intangible assets
Goodwill
1,671,000,000 JPY
1,873,000,000 JPY
Other
2,999,000,000 JPY
2,703,000,000 JPY
Intangible assets
4,670,000,000 JPY
4,577,000,000 JPY
Investments and other assets
8,591,000,000 JPY
9,084,000,000 JPY
Investments and other assets
Investment securities
4,095,000,000 JPY
4,428,000,000 JPY
Other
1,942,000,000 JPY
1,940,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-137,000,000 JPY
Non-current assets
81,328,000,000 JPY
77,371,000,000 JPY
Deferred assets
42,000,000 JPY
29,000,000 JPY
Deferred assets
Assets
128,811,000,000 JPY
118,476,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,553,000,000 JPY
9,865,000,000 JPY
Short-term borrowings
4,300,000,000 JPY
4,200,000,000 JPY
Lease liabilities
25,000,000 JPY
35,000,000 JPY
Income taxes payable
363,000,000 JPY
1,141,000,000 JPY
Other
1,862,000,000 JPY
2,138,000,000 JPY
Current liabilities
40,851,000,000 JPY
43,658,000,000 JPY
Non-current liabilities
Bonds payable
10,071,000,000 JPY
5,143,000,000 JPY
Long-term borrowings
42,490,000,000 JPY
37,156,000,000 JPY
Lease liabilities
13,000,000 JPY
16,000,000 JPY
Retirement benefit liability
1,494,000,000 JPY
1,488,000,000 JPY
Asset retirement obligations
386,000,000 JPY
372,000,000 JPY
Other
456,000,000 JPY
345,000,000 JPY
Non-current liabilities
55,070,000,000 JPY
44,680,000,000 JPY
Liabilities
95,921,000,000 JPY
88,339,000,000 JPY
Commercial papers
5,000,000,000 JPY
1,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
158,000,000 JPY
158,000,000 JPY
Provision for bonuses
238,000,000 JPY
482,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
Capital surplus
1,805,000,000 JPY
1,805,000,000 JPY
Retained earnings
27,769,000,000 JPY
24,432,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
Shareholders' equity
32,089,000,000 JPY
28,752,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
833,000,000 JPY
1,445,000,000 JPY
Deferred gains or losses on hedges
13,000,000 JPY
-9,000,000 JPY
Remeasurements of defined benefit plans
-46,000,000 JPY
-51,000,000 JPY
Valuation and translation adjustments
800,000,000 JPY
1,383,000,000 JPY
Net assets
32,889,000,000 JPY
30,136,000,000 JPY
Liabilities and net assets
128,811,000,000 JPY
118,476,000,000 JPY

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