Semi-Annual Balance Sheet

ICHISHIN HOLDINGS CO., LTD. - Filing #7723404

Concept As at
2018-05-31
As at
2018-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,878,962,000 JPY
3,521,947,000 JPY
Other
1,326,786,000 JPY
1,107,897,000 JPY
Allowance for doubtful accounts
-10,562,000 JPY
-11,699,000 JPY
Current assets
4,447,746,000 JPY
4,953,311,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,277,209,000 JPY
3,304,064,000 JPY
Land
368,672,000 JPY
374,608,000 JPY
Leased assets
Leased assets, net
1,344,133,000 JPY
1,346,167,000 JPY
Other
Other, net
215,671,000 JPY
227,835,000 JPY
Intangible assets
Goodwill
362,993,000 JPY
367,649,000 JPY
Intangible assets
768,540,000 JPY
764,904,000 JPY
Other
158,325,000 JPY
149,814,000 JPY
Investments and other assets
Investment securities
385,594,000 JPY
379,048,000 JPY
Investments and other assets
2,604,260,000 JPY
2,592,885,000 JPY
Other
368,836,000 JPY
399,617,000 JPY
Non-current assets
6,650,010,000 JPY
6,661,854,000 JPY
Assets
11,097,756,000 JPY
11,615,166,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,088,000 JPY
8,250,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
20,420,000 JPY
91,143,000 JPY
Other
486,085,000 JPY
441,933,000 JPY
Current liabilities
3,739,380,000 JPY
4,097,231,000 JPY
Advances received
592,241,000 JPY
354,243,000 JPY
Non-current liabilities
Non-current liabilities
6,129,540,000 JPY
5,785,136,000 JPY
Long-term borrowings
2,924,998,000 JPY
2,610,388,000 JPY
Lease liabilities
1,226,403,000 JPY
1,202,392,000 JPY
Asset retirement obligations
213,280,000 JPY
215,059,000 JPY
Other
390,206,000 JPY
399,558,000 JPY
Liabilities
9,868,920,000 JPY
9,882,368,000 JPY
Other liabilities
Provision for bonuses
126,812,000 JPY
279,499,000 JPY
Other liabilities
Net assets
Share capital
1,476,237,000 JPY
1,476,237,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
1,145,914,000 JPY
1,145,914,000 JPY
Retained earnings
Retained earnings
-990,073,000 JPY
-481,656,000 JPY
Treasury shares
-272,441,000 JPY
-272,441,000 JPY
Shareholders' equity
1,359,636,000 JPY
1,868,053,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
51,140,000 JPY
54,068,000 JPY
Revaluation reserve for land
-41,385,000 JPY
-41,385,000 JPY
Valuation and translation adjustments
-133,662,000 JPY
-135,254,000 JPY
Net assets
1,228,835,000 JPY
1,732,798,000 JPY
Liabilities and net assets
11,097,756,000 JPY
11,615,166,000 JPY

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