Semi-Annual Consolidated Balance Sheet

IKEGAMI TSUSHINKI CO., LTD. - Filing #7724512

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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,524,000,000 JPY
5,441,000,000 JPY
9,072,000,000 JPY
8,514,000,000 JPY
Other
14,000,000 JPY
200,000,000 JPY
200,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-216,000,000 JPY
-220,000,000 JPY
-22,000,000 JPY
-26,000,000 JPY
Current assets
21,072,000,000 JPY
22,960,000,000 JPY
23,961,000,000 JPY
22,169,000,000 JPY
Non-current assets
Property, plant and equipment
2,922,000,000 JPY
3,448,000,000 JPY
3,452,000,000 JPY
2,933,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
230,000,000 JPY
2,735,000,000 JPY
2,998,000,000 JPY
157,000,000 JPY
Accumulated depreciation
-2,505,000,000 JPY
-2,840,000,000 JPY
Machinery, equipment and vehicles, net
230,000,000 JPY
157,000,000 JPY
Land
1,445,000,000 JPY
1,600,000,000 JPY
1,588,000,000 JPY
1,445,000,000 JPY
Leased assets
893,000,000 JPY
821,000,000 JPY
Accumulated depreciation
-443,000,000 JPY
-320,000,000 JPY
Leased assets, net
444,000,000 JPY
449,000,000 JPY
500,000,000 JPY
489,000,000 JPY
Construction in progress
11,000,000 JPY
15,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
Other
29,000,000 JPY
29,000,000 JPY
Intangible assets
397,000,000 JPY
401,000,000 JPY
548,000,000 JPY
544,000,000 JPY
Investments and other assets
2,669,000,000 JPY
633,000,000 JPY
712,000,000 JPY
2,682,000,000 JPY
Investments and other assets
Investment securities
307,000,000 JPY
322,000,000 JPY
321,000,000 JPY
306,000,000 JPY
Other
55,000,000 JPY
553,000,000 JPY
732,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-241,000,000 JPY
-241,000,000 JPY
-341,000,000 JPY
-264,000,000 JPY
Non-current assets
5,988,000,000 JPY
4,483,000,000 JPY
4,713,000,000 JPY
6,161,000,000 JPY
Assets
27,061,000,000 JPY
27,444,000,000 JPY
28,674,000,000 JPY
28,330,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,071,000,000 JPY
3,853,000,000 JPY
Short-term borrowings
3,670,000,000 JPY
3,670,000,000 JPY
3,740,000,000 JPY
3,740,000,000 JPY
Lease liabilities
176,000,000 JPY
181,000,000 JPY
156,000,000 JPY
147,000,000 JPY
Income taxes payable
52,000,000 JPY
110,000,000 JPY
98,000,000 JPY
51,000,000 JPY
Other
455,000,000 JPY
1,099,000,000 JPY
722,000,000 JPY
193,000,000 JPY
Current liabilities
11,418,000,000 JPY
11,676,000,000 JPY
12,499,000,000 JPY
12,248,000,000 JPY
Non-current liabilities
Bonds payable
576,000,000 JPY
576,000,000 JPY
788,000,000 JPY
788,000,000 JPY
Long-term borrowings
1,649,000,000 JPY
1,649,000,000 JPY
2,098,000,000 JPY
2,098,000,000 JPY
Lease liabilities
317,000,000 JPY
317,000,000 JPY
394,000,000 JPY
389,000,000 JPY
Retirement benefit liability
567,000,000 JPY
598,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Non-current liabilities
4,112,000,000 JPY
4,028,000,000 JPY
5,052,000,000 JPY
5,112,000,000 JPY
Liabilities
15,531,000,000 JPY
15,704,000,000 JPY
17,551,000,000 JPY
17,360,000,000 JPY
Provision for bonuses
421,000,000 JPY
480,000,000 JPY
256,000,000 JPY
219,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Capital surplus
4,469,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
Retained earnings
1,368,000,000 JPY
2,625,000,000 JPY
2,133,000,000 JPY
839,000,000 JPY
Treasury shares
-1,369,000,000 JPY
-1,369,000,000 JPY
-1,404,000,000 JPY
-1,404,000,000 JPY
Shareholders' equity
11,468,000,000 JPY
12,724,000,000 JPY
12,197,000,000 JPY
10,903,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
61,000,000 JPY
61,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Foreign currency translation adjustment
-1,249,000,000 JPY
-1,349,000,000 JPY
Remeasurements of defined benefit plans
202,000,000 JPY
209,000,000 JPY
Valuation and translation adjustments
61,000,000 JPY
-985,000,000 JPY
-1,074,000,000 JPY
65,000,000 JPY
Net assets
61,000,000 JPY
61,000,000 JPY
-985,000,000 JPY
1,368,000,000 JPY
-1,369,000,000 JPY
51,000,000 JPY
-1,249,000,000 JPY
11,529,000,000 JPY
1,347,000,000 JPY
7,000,000,000 JPY
12,724,000,000 JPY
61,000,000 JPY
4,469,000,000 JPY
4,469,000,000 JPY
11,468,000,000 JPY
-1,369,000,000 JPY
11,739,000,000 JPY
202,000,000 JPY
7,000,000,000 JPY
1,317,000,000 JPY
2,625,000,000 JPY
3,121,000,000 JPY
4,469,000,000 JPY
11,122,000,000 JPY
-1,404,000,000 JPY
10,969,000,000 JPY
-1,074,000,000 JPY
-1,404,000,000 JPY
65,000,000 JPY
839,000,000 JPY
44,000,000 JPY
-1,349,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
794,000,000 JPY
3,121,000,000 JPY
65,000,000 JPY
209,000,000 JPY
12,197,000,000 JPY
1,347,000,000 JPY
65,000,000 JPY
10,903,000,000 JPY
2,133,000,000 JPY
4,469,000,000 JPY
-1,353,000,000 JPY
3,883,000,000 JPY
-1,721,000,000 JPY
195,000,000 JPY
3,915,000,000 JPY
-1,353,000,000 JPY
14,226,000,000 JPY
13,393,000,000 JPY
-1,270,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
31,000,000 JPY
3,121,000,000 JPY
15,115,000,000 JPY
195,000,000 JPY
195,000,000 JPY
4,469,000,000 JPY
1,347,000,000 JPY
4,999,000,000 JPY
4,469,000,000 JPY
14,031,000,000 JPY
-646,000,000 JPY
Liabilities and net assets
27,061,000,000 JPY
27,444,000,000 JPY
28,674,000,000 JPY
28,330,000,000 JPY

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