Quarterly Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7719599

Concept As at
2018-09-30
As at
2017-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,392,609,000 JPY
1,579,076,000 JPY
Other
112,480,000 JPY
65,587,000 JPY
Allowance for doubtful accounts
-90,000 JPY
-112,000 JPY
Current assets
6,655,401,000 JPY
7,004,091,000 JPY
Non-current assets
Property, plant and equipment
6,802,446,000 JPY
7,090,239,000 JPY
Property, plant and equipment
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
6,638,000 JPY
42,917,000 JPY
Intangible assets
Intangible assets
342,580,000 JPY
365,265,000 JPY
Investments and other assets
3,954,828,000 JPY
3,829,189,000 JPY
Investments and other assets
Investment securities
54,215,000 JPY
56,583,000 JPY
Other
19,685,000 JPY
19,685,000 JPY
Allowance for doubtful accounts
-27,563,000 JPY
-29,586,000 JPY
Non-current assets
11,099,855,000 JPY
11,284,694,000 JPY
Assets
17,755,256,000 JPY
18,288,785,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
1,000,000,000 JPY
Income taxes payable
44,671,000 JPY
130,295,000 JPY
Other
48,365,000 JPY
39,947,000 JPY
Current liabilities
5,107,958,000 JPY
6,142,264,000 JPY
Non-current liabilities
Long-term borrowings
1,771,861,000 JPY
1,121,002,000 JPY
Asset retirement obligations
82,611,000 JPY
90,724,000 JPY
Non-current liabilities
3,338,578,000 JPY
2,679,568,000 JPY
Liabilities
8,446,537,000 JPY
8,821,833,000 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
8,338,666,000 JPY
8,497,822,000 JPY
Treasury shares
-16,893,000 JPY
-16,893,000 JPY
Shareholders' equity
9,298,138,000 JPY
9,457,294,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,564,000 JPY
9,657,000 JPY
Deferred gains or losses on hedges
4,016,000 JPY
JPY
Valuation and translation adjustments
10,580,000 JPY
9,657,000 JPY
Net assets
9,308,719,000 JPY
9,466,952,000 JPY
Liabilities and net assets
17,755,256,000 JPY
18,288,785,000 JPY

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