Semi-Annual Balance Sheet

IVY COSMETICS CORPORATION - Filing #7723846

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
163,647,000 JPY
163,899,000 JPY
1,219,362,000 JPY
1,212,812,000 JPY
Other
29,817,000 JPY
28,523,000 JPY
29,021,000 JPY
29,021,000 JPY
Allowance for doubtful accounts
-513,808,000 JPY
-50,318,000 JPY
-8,803,000 JPY
-463,803,000 JPY
Current assets
4,839,130,000 JPY
4,697,852,000 JPY
4,547,288,000 JPY
4,547,189,000 JPY
Accounts receivable - other
20,956,000 JPY
20,956,000 JPY
11,179,000 JPY
11,187,000 JPY
Prepaid expenses
41,597,000 JPY
41,597,000 JPY
45,221,000 JPY
45,221,000 JPY
Non-current assets
Property, plant and equipment
955,901,000 JPY
955,901,000 JPY
950,371,000 JPY
950,371,000 JPY
Property, plant and equipment
Buildings
Buildings, net
300,424,000 JPY
320,234,000 JPY
Structures
Structures, net
12,030,000 JPY
12,579,000 JPY
Machinery and equipment
Machinery and equipment, net
34,377,000 JPY
41,439,000 JPY
Vehicles
Vehicles, net
22,126,000 JPY
3,503,000 JPY
Tools, furniture and fixtures
1,102,541,000 JPY
1,046,559,000 JPY
Accumulated depreciation
-1,039,074,000 JPY
-1,000,328,000 JPY
Tools, furniture and fixtures, net
63,466,000 JPY
63,466,000 JPY
46,230,000 JPY
46,230,000 JPY
Land
521,190,000 JPY
521,190,000 JPY
521,190,000 JPY
521,190,000 JPY
Leased assets
12,800,000 JPY
12,800,000 JPY
Accumulated depreciation
-10,514,000 JPY
-8,685,000 JPY
Leased assets, net
2,285,000 JPY
2,285,000 JPY
4,114,000 JPY
4,114,000 JPY
Construction in progress
JPY
JPY
1,080,000 JPY
1,080,000 JPY
Intangible assets
Intangible assets
79,721,000 JPY
79,721,000 JPY
82,364,000 JPY
82,364,000 JPY
Patent right
394,000 JPY
394,000 JPY
473,000 JPY
473,000 JPY
Trademark right
JPY
JPY
70,000 JPY
70,000 JPY
Software
72,626,000 JPY
72,626,000 JPY
75,843,000 JPY
75,843,000 JPY
Other
1,849,000 JPY
1,849,000 JPY
1,088,000 JPY
1,088,000 JPY
Investments and other assets
Investment securities
35,786,000 JPY
35,786,000 JPY
39,343,000 JPY
39,343,000 JPY
Investments and other assets
1,336,992,000 JPY
1,336,992,000 JPY
1,350,298,000 JPY
1,350,298,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Long-term loans receivable
113,218,000 JPY
113,218,000 JPY
160,684,000 JPY
160,684,000 JPY
Long-term prepaid expenses
6,324,000 JPY
6,879,000 JPY
Investment property
438,626,000 JPY
438,626,000 JPY
Accumulated depreciation
-41,515,000 JPY
-33,183,000 JPY
Investment property, net
397,111,000 JPY
397,111,000 JPY
405,443,000 JPY
405,443,000 JPY
Other
79,144,000 JPY
11,100,000 JPY
15,563,000 JPY
83,198,000 JPY
Allowance for doubtful accounts
-95,832,000 JPY
-95,832,000 JPY
-85,493,000 JPY
-85,493,000 JPY
Non-current assets
2,372,615,000 JPY
2,372,615,000 JPY
2,383,034,000 JPY
2,383,034,000 JPY
Deferred assets
Deferred assets
24,812,000 JPY
24,812,000 JPY
15,250,000 JPY
15,250,000 JPY
Bond issuance costs
24,812,000 JPY
24,812,000 JPY
15,250,000 JPY
15,250,000 JPY
Assets
7,236,558,000 JPY
7,095,279,000 JPY
6,945,574,000 JPY
6,945,474,000 JPY
Liabilities
Current liabilities
Notes payable - trade
558,812,000 JPY
424,603,000 JPY
Accounts payable - trade
111,974,000 JPY
171,264,000 JPY
Short-term borrowings
1,310,000,000 JPY
1,310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Lease liabilities
2,030,000 JPY
2,030,000 JPY
1,989,000 JPY
1,989,000 JPY
Income taxes payable
JPY
180,000 JPY
693,763,000 JPY
693,583,000 JPY
Other
142,018,000 JPY
142,018,000 JPY
109,535,000 JPY
109,496,000 JPY
Current liabilities
3,642,482,000 JPY
3,638,149,000 JPY
3,008,933,000 JPY
3,017,892,000 JPY
Accounts payable - other
137,621,000 JPY
133,108,000 JPY
170,600,000 JPY
179,778,000 JPY
Non-current liabilities
Non-current liabilities
1,810,574,000 JPY
1,810,574,000 JPY
1,418,483,000 JPY
1,418,483,000 JPY
Bonds payable
1,496,000,000 JPY
1,496,000,000 JPY
1,384,000,000 JPY
1,384,000,000 JPY
Long-term borrowings
210,000,000 JPY
210,000,000 JPY
JPY
JPY
Lease liabilities
514,000 JPY
514,000 JPY
2,545,000 JPY
2,545,000 JPY
Other
15,324,000 JPY
15,324,000 JPY
13,179,000 JPY
13,179,000 JPY
Liabilities
5,453,057,000 JPY
5,448,724,000 JPY
4,427,416,000 JPY
4,436,376,000 JPY
Other liabilities
Provision for bonuses
43,593,000 JPY
43,593,000 JPY
160,550,000 JPY
160,550,000 JPY
Deferred tax liabilities for land revaluation
4,936,000 JPY
4,936,000 JPY
4,936,000 JPY
4,936,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
JPY
58,150,000 JPY
58,150,000 JPY
Net assets
Shareholders' equity
Share capital
804,200,000 JPY
804,200,000 JPY
804,200,000 JPY
804,200,000 JPY
Capital surplus
Legal capital surplus
343,800,000 JPY
343,800,000 JPY
Other capital surplus
721,170,000 JPY
JPY
Capital surplus
1,064,970,000 JPY
1,064,970,000 JPY
343,800,000 JPY
343,800,000 JPY
Retained earnings
Legal retained earnings
201,050,000 JPY
201,050,000 JPY
Other retained earnings
Retained earnings brought forward
146,042,000 JPY
863,406,000 JPY
Other retained earnings
Retained earnings
2,951,092,000 JPY
2,814,147,000 JPY
3,677,515,000 JPY
3,668,456,000 JPY
Treasury shares
-2,933,505,000 JPY
-2,933,505,000 JPY
-2,207,115,000 JPY
-2,207,115,000 JPY
Shareholders' equity
1,886,757,000 JPY
1,749,812,000 JPY
2,618,400,000 JPY
2,609,341,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,614,000 JPY
14,614,000 JPY
17,628,000 JPY
17,628,000 JPY
Valuation and translation adjustments
-103,256,000 JPY
-103,256,000 JPY
-100,243,000 JPY
-100,243,000 JPY
Revaluation reserve for land
-117,871,000 JPY
-117,871,000 JPY
-117,871,000 JPY
-117,871,000 JPY
Net assets
-103,256,000 JPY
14,614,000 JPY
-117,871,000 JPY
-103,256,000 JPY
2,951,092,000 JPY
-2,933,505,000 JPY
201,050,000 JPY
1,783,500,000 JPY
804,200,000 JPY
343,800,000 JPY
1,749,812,000 JPY
14,614,000 JPY
1,064,970,000 JPY
1,064,970,000 JPY
1,886,757,000 JPY
-2,933,505,000 JPY
1,646,555,000 JPY
2,604,000,000 JPY
804,200,000 JPY
-117,871,000 JPY
146,042,000 JPY
2,814,147,000 JPY
721,170,000 JPY
-117,871,000 JPY
343,800,000 JPY
2,518,157,000 JPY
-2,207,115,000 JPY
2,509,098,000 JPY
-100,243,000 JPY
-2,207,115,000 JPY
17,628,000 JPY
3,668,456,000 JPY
201,050,000 JPY
804,200,000 JPY
804,200,000 JPY
2,604,000,000 JPY
863,406,000 JPY
JPY
-100,243,000 JPY
2,618,400,000 JPY
-117,871,000 JPY
343,800,000 JPY
17,628,000 JPY
2,609,341,000 JPY
3,677,515,000 JPY
343,800,000 JPY
-1,701,863,000 JPY
-115,709,000 JPY
2,161,000 JPY
3,552,763,000 JPY
2,897,483,000 JPY
-1,701,863,000 JPY
2,883,190,000 JPY
804,200,000 JPY
2,604,000,000 JPY
201,050,000 JPY
804,200,000 JPY
747,713,000 JPY
-117,871,000 JPY
-115,709,000 JPY
2,161,000 JPY
3,013,192,000 JPY
343,800,000 JPY
343,800,000 JPY
343,800,000 JPY
3,567,055,000 JPY
2,998,900,000 JPY
-117,871,000 JPY
Liabilities and net assets
7,236,558,000 JPY
7,095,279,000 JPY
6,945,574,000 JPY
6,945,474,000 JPY

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