Consolidated Balance Sheet

ICHINEN HOLDINGS CO.,LTD. - Filing #7725929

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
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2018-03-31
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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
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
76,733,000,000 JPY
51,373,000,000 JPY
51,559,000,000 JPY
73,380,000,000 JPY
Investments and other assets
8,446,000,000 JPY
50,544,000,000 JPY
50,857,000,000 JPY
7,763,000,000 JPY
Investment securities
4,428,000,000 JPY
3,847,000,000 JPY
3,321,000,000 JPY
3,833,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
23,000,000 JPY
13,000,000 JPY
14,000,000 JPY
24,000,000 JPY
Guarantee deposits
374,000,000 JPY
316,000,000 JPY
Long-term prepaid expenses
1,731,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,739,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-7,000,000 JPY
-9,000,000 JPY
-127,000,000 JPY
Other
1,169,000,000 JPY
12,000,000 JPY
12,000,000 JPY
1,014,000,000 JPY
Current assets
Cash and deposits
1,382,000,000 JPY
1,022,000,000 JPY
815,000,000 JPY
1,535,000,000 JPY
Notes and accounts receivable - trade
11,563,000,000 JPY
11,723,000,000 JPY
Accounts receivable - other
949,000,000 JPY
650,000,000 JPY
Merchandise and finished goods
3,177,000,000 JPY
3,139,000,000 JPY
Work in process
196,000,000 JPY
67,000,000 JPY
Prepaid expenses
2,292,000,000 JPY
3,000,000 JPY
10,000,000 JPY
2,247,000,000 JPY
Raw materials and supplies
445,000,000 JPY
324,000,000 JPY
Other
1,165,000,000 JPY
8,000,000 JPY
7,000,000 JPY
1,283,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-8,000,000 JPY
Current assets
41,735,000,000 JPY
27,473,000,000 JPY
20,020,000,000 JPY
41,552,000,000 JPY
Non-current assets
Property, plant and equipment
63,709,000,000 JPY
588,000,000 JPY
462,000,000 JPY
61,150,000,000 JPY
Buildings, net
163,000,000 JPY
71,000,000 JPY
Land
5,967,000,000 JPY
337,000,000 JPY
337,000,000 JPY
6,246,000,000 JPY
Leased assets, net
20,000,000 JPY
2,000,000 JPY
4,000,000 JPY
14,000,000 JPY
Construction in progress
28,000,000 JPY
702,000,000 JPY
Other, net
425,000,000 JPY
335,000,000 JPY
Property, plant and equipment
Assets for lease
Assets for lease
113,348,000,000 JPY
107,908,000,000 JPY
Buildings and structures
9,805,000,000 JPY
9,715,000,000 JPY
Accumulated depreciation
-4,004,000,000 JPY
-4,955,000,000 JPY
Buildings and structures, net
5,801,000,000 JPY
4,760,000,000 JPY
Own-used assets
Leased assets
197,000,000 JPY
187,000,000 JPY
Accumulated depreciation
-177,000,000 JPY
-172,000,000 JPY
Other
1,754,000,000 JPY
1,295,000,000 JPY
Accumulated depreciation
-1,329,000,000 JPY
-960,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
2,000,000 JPY
Intangible assets
Goodwill
JPY
1,873,000,000 JPY
134,000,000 JPY
1,739,000,000 JPY
JPY
JPY
JPY
JPY
1,957,000,000 JPY
85,000,000 JPY
JPY
86,000,000 JPY
186,000,000 JPY
2,315,000,000 JPY
Other
3,000,000 JPY
JPY
Telephone subscription right
30,000,000 JPY
10,000,000 JPY
10,000,000 JPY
30,000,000 JPY
Other intangible assets
Intangible assets
4,577,000,000 JPY
240,000,000 JPY
240,000,000 JPY
4,466,000,000 JPY
Software
2,670,000,000 JPY
230,000,000 JPY
230,000,000 JPY
2,119,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
29,000,000 JPY
26,000,000 JPY
42,000,000 JPY
48,000,000 JPY
Bond issuance costs
29,000,000 JPY
26,000,000 JPY
42,000,000 JPY
48,000,000 JPY
Assets
111,335,000,000 JPY
2,029,000,000 JPY
4,684,000,000 JPY
118,498,000,000 JPY
84,638,000,000 JPY
10,373,000,000 JPY
4,006,000,000 JPY
10,287,000,000 JPY
2,478,000,000 JPY
113,814,000,000 JPY
78,872,000,000 JPY
71,621,000,000 JPY
2,469,000,000 JPY
111,645,000,000 JPY
109,175,000,000 JPY
3,335,000,000 JPY
10,454,000,000 JPY
3,600,000,000 JPY
4,213,000,000 JPY
9,173,000,000 JPY
81,733,000,000 JPY
114,981,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,200,000,000 JPY
6,046,000,000 JPY
5,308,000,000 JPY
4,000,000,000 JPY
Notes and accounts payable - trade
9,865,000,000 JPY
11,030,000,000 JPY
Deposits received
20,000,000 JPY
9,000,000 JPY
Commercial papers
1,000,000,000 JPY
1,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Income taxes payable
1,141,000,000 JPY
650,000,000 JPY
436,000,000 JPY
756,000,000 JPY
Accounts payable - other
1,304,000,000 JPY
332,000,000 JPY
168,000,000 JPY
685,000,000 JPY
Current portion of long-term borrowings
17,433,000,000 JPY
12,029,000,000 JPY
8,466,000,000 JPY
16,131,000,000 JPY
Lease liabilities
35,000,000 JPY
0 JPY
2,000,000 JPY
70,000,000 JPY
Current portion of bonds payable
5,342,000,000 JPY
5,000,000,000 JPY
JPY
362,000,000 JPY
Provisions
Provision for bonuses
482,000,000 JPY
48,000,000 JPY
45,000,000 JPY
480,000,000 JPY
Accrued expenses
31,000,000 JPY
28,000,000 JPY
30,000,000 JPY
33,000,000 JPY
Other
519,000,000 JPY
JPY
11,000,000 JPY
429,000,000 JPY
Current liabilities
43,658,000,000 JPY
25,167,000,000 JPY
18,499,000,000 JPY
40,105,000,000 JPY
Unearned revenue
0 JPY
0 JPY
Non-current liabilities
Long-term borrowings
37,156,000,000 JPY
31,346,000,000 JPY
28,010,000,000 JPY
35,323,000,000 JPY
Bonds payable
5,143,000,000 JPY
5,000,000,000 JPY
10,000,000,000 JPY
10,486,000,000 JPY
Retirement benefit liability
1,488,000,000 JPY
1,489,000,000 JPY
Lease liabilities
16,000,000 JPY
1,000,000 JPY
2,000,000 JPY
22,000,000 JPY
Provision for retirement benefits for directors (and other officers)
158,000,000 JPY
12,000,000 JPY
15,000,000 JPY
135,000,000 JPY
Other
119,000,000 JPY
121,000,000 JPY
Non-current liabilities
44,703,000,000 JPY
37,059,000,000 JPY
38,492,000,000 JPY
48,093,000,000 JPY
Asset retirement obligations
372,000,000 JPY
116,000,000 JPY
53,000,000 JPY
300,000,000 JPY
Liabilities
88,362,000,000 JPY
62,227,000,000 JPY
56,992,000,000 JPY
88,198,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,752,000,000 JPY
15,305,000,000 JPY
13,640,000,000 JPY
25,814,000,000 JPY
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
Capital surplus
1,805,000,000 JPY
4,155,000,000 JPY
4,155,000,000 JPY
1,805,000,000 JPY
Retained earnings
24,432,000,000 JPY
8,634,000,000 JPY
6,969,000,000 JPY
21,493,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Valuation and translation adjustments
1,383,000,000 JPY
1,340,000,000 JPY
988,000,000 JPY
968,000,000 JPY
Valuation difference on available-for-sale securities
1,445,000,000 JPY
1,340,000,000 JPY
997,000,000 JPY
1,071,000,000 JPY
Deferred gains or losses on hedges
-9,000,000 JPY
JPY
-8,000,000 JPY
-5,000,000 JPY
Net assets
1,340,000,000 JPY
1,383,000,000 JPY
8,634,000,000 JPY
-14,000,000 JPY
174,000,000 JPY
2,529,000,000 JPY
28,752,000,000 JPY
1,445,000,000 JPY
1,805,000,000 JPY
-14,000,000 JPY
-9,000,000 JPY
2,658,000,000 JPY
3,220,000,000 JPY
-51,000,000 JPY
2,529,000,000 JPY
JPY
2,582,000,000 JPY
24,432,000,000 JPY
0 JPY
1,340,000,000 JPY
4,155,000,000 JPY
4,155,000,000 JPY
15,305,000,000 JPY
30,136,000,000 JPY
16,645,000,000 JPY
14,629,000,000 JPY
968,000,000 JPY
997,000,000 JPY
6,969,000,000 JPY
174,000,000 JPY
2,529,000,000 JPY
2,529,000,000 JPY
1,647,000,000 JPY
JPY
988,000,000 JPY
25,814,000,000 JPY
1,071,000,000 JPY
1,805,000,000 JPY
4,155,000,000 JPY
-13,000,000 JPY
-5,000,000 JPY
-13,000,000 JPY
2,580,000,000 JPY
-97,000,000 JPY
-8,000,000 JPY
4,155,000,000 JPY
13,640,000,000 JPY
21,493,000,000 JPY
26,782,000,000 JPY
2,568,000,000 JPY
-21,000,000 JPY
-17,000,000 JPY
24,214,000,000 JPY
13,717,000,000 JPY
-277,000,000 JPY
1,055,000,000 JPY
1,153,000,000 JPY
6,172,000,000 JPY
-277,000,000 JPY
174,000,000 JPY
2,529,000,000 JPY
1,820,000,000 JPY
2,529,000,000 JPY
2,063,000,000 JPY
0 JPY
1,136,000,000 JPY
23,159,000,000 JPY
1,217,000,000 JPY
1,805,000,000 JPY
4,155,000,000 JPY
4,156,000,000 JPY
12,580,000,000 JPY
19,101,000,000 JPY
2,115,000,000 JPY
-140,000,000 JPY
Liabilities and net assets
118,498,000,000 JPY
78,872,000,000 JPY
71,621,000,000 JPY
114,981,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-51,000,000 JPY
-97,000,000 JPY

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