Quarterly Consolidated Balance Sheet

IK HOLDINGS Co.,Ltd. - Filing #7716257

Concept As at
2018-11-30
As at
2018-05-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
416,007,000 JPY
560,630,000 JPY
Securities
134,205,000 JPY
127,219,000 JPY
Merchandise and finished goods
1,846,612,000 JPY
1,523,518,000 JPY
Raw materials and supplies
8,535,000 JPY
10,269,000 JPY
Other
451,652,000 JPY
424,477,000 JPY
Allowance for doubtful accounts
-188,000 JPY
-187,000 JPY
Current assets
5,602,979,000 JPY
5,324,348,000 JPY
Non-current assets
Property, plant and equipment
320,317,000 JPY
322,741,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
177,694,000 JPY
175,942,000 JPY
Land
80,216,000 JPY
80,216,000 JPY
Other
Other, net
62,406,000 JPY
66,582,000 JPY
Intangible assets
Goodwill
36,844,000 JPY
48,841,000 JPY
Other
125,232,000 JPY
117,918,000 JPY
Intangible assets
162,077,000 JPY
166,759,000 JPY
Investments and other assets
459,318,000 JPY
475,110,000 JPY
Investments and other assets
Other
470,465,000 JPY
486,260,000 JPY
Allowance for doubtful accounts
-11,147,000 JPY
-11,149,000 JPY
Non-current assets
941,713,000 JPY
964,612,000 JPY
Assets
6,544,693,000 JPY
6,288,960,000 JPY
Liabilities
Current liabilities
Short-term borrowings
780,000,000 JPY
208,967,000 JPY
Income taxes payable
90,792,000 JPY
217,567,000 JPY
Other
138,010,000 JPY
223,084,000 JPY
Current liabilities
3,260,612,000 JPY
3,175,551,000 JPY
Non-current liabilities
Long-term borrowings
428,104,000 JPY
328,295,000 JPY
Retirement benefit liability
103,933,000 JPY
96,166,000 JPY
Other
12,693,000 JPY
22,113,000 JPY
Non-current liabilities
687,432,000 JPY
589,275,000 JPY
Liabilities
3,948,045,000 JPY
3,764,827,000 JPY
Net assets
Shareholders' equity
Share capital
401,749,000 JPY
401,749,000 JPY
Capital surplus
404,089,000 JPY
404,089,000 JPY
Retained earnings
1,826,651,000 JPY
1,753,823,000 JPY
Treasury shares
-36,233,000 JPY
-36,233,000 JPY
Shareholders' equity
2,596,256,000 JPY
2,523,428,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
391,000 JPY
704,000 JPY
Valuation and translation adjustments
391,000 JPY
704,000 JPY
Net assets
2,596,647,000 JPY
2,524,133,000 JPY
Liabilities and net assets
6,544,693,000 JPY
6,288,960,000 JPY

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