Quarterly Balance Sheet

ICHISHIN HOLDINGS CO., LTD. - Filing #7726242

Concept As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,536,013,000 JPY
3,521,947,000 JPY
1,203,583,000 JPY
1,761,527,000 JPY
Merchandise and finished goods
200,122,000 JPY
175,748,000 JPY
Work in process
16,808,000 JPY
5,669,000 JPY
Other
442,000 JPY
465,104,000 JPY
1,084,000 JPY
450,440,000 JPY
Allowance for doubtful accounts
-350,077,000 JPY
-11,699,000 JPY
-270,203,000 JPY
-10,497,000 JPY
Current assets
3,605,281,000 JPY
4,953,311,000 JPY
2,391,653,000 JPY
3,185,715,000 JPY
Non-current assets
Property, plant and equipment
3,625,822,000 JPY
3,304,064,000 JPY
3,932,055,000 JPY
3,832,249,000 JPY
Property, plant and equipment
Buildings
5,473,399,000 JPY
7,112,621,000 JPY
Buildings, net
1,610,381,000 JPY
2,640,619,000 JPY
Accumulated depreciation and impairment
-3,863,017,000 JPY
-4,472,001,000 JPY
Structures
359,768,000 JPY
395,505,000 JPY
Structures, net
40,892,000 JPY
45,369,000 JPY
Accumulated depreciation and impairment
-318,876,000 JPY
-350,135,000 JPY
Vehicles
1,555,000 JPY
JPY
Vehicles, net
1,481,000 JPY
JPY
Accumulated depreciation and impairment
-73,000 JPY
JPY
Tools, furniture and fixtures
1,435,393,000 JPY
1,388,570,000 JPY
1,366,088,000 JPY
1,398,686,000 JPY
Tools, furniture and fixtures, net
272,831,000 JPY
226,353,000 JPY
216,541,000 JPY
201,312,000 JPY
Accumulated depreciation and impairment
-1,162,562,000 JPY
-1,162,216,000 JPY
-1,149,546,000 JPY
-1,197,373,000 JPY
Land
374,608,000 JPY
374,608,000 JPY
934,233,000 JPY
934,233,000 JPY
Leased assets
1,940,601,000 JPY
1,999,591,000 JPY
677,457,000 JPY
766,182,000 JPY
Leased assets, net
1,325,627,000 JPY
1,346,167,000 JPY
95,291,000 JPY
111,840,000 JPY
Accumulated depreciation and impairment
-614,973,000 JPY
-653,423,000 JPY
-582,166,000 JPY
-654,341,000 JPY
Intangible assets
340,323,000 JPY
764,904,000 JPY
311,066,000 JPY
648,002,000 JPY
Intangible assets
Goodwill
61,861,000 JPY
367,649,000 JPY
76,137,000 JPY
300,324,000 JPY
Software
116,556,000 JPY
69,759,000 JPY
Leased assets
6,704,000 JPY
7,469,000 JPY
16,462,000 JPY
17,840,000 JPY
Other
6,520,000 JPY
142,344,000 JPY
14,195,000 JPY
105,888,000 JPY
Investments and other assets
3,434,647,000 JPY
2,592,885,000 JPY
3,883,267,000 JPY
3,217,619,000 JPY
Investments and other assets
Investment securities
229,909,000 JPY
379,048,000 JPY
1,267,493,000 JPY
1,407,120,000 JPY
Shares of subsidiaries and associates
1,122,431,000 JPY
933,800,000 JPY
Investments in capital of subsidiaries and associates
8,452,000 JPY
JPY
Long-term loans receivable
336,386,000 JPY
7,339,000 JPY
Long-term loans receivable from subsidiaries and associates
330,000,000 JPY
JPY
Other
3,820,000 JPY
9,635,000 JPY
48,543,000 JPY
51,720,000 JPY
Non-current assets
7,400,793,000 JPY
6,661,854,000 JPY
8,126,389,000 JPY
7,697,870,000 JPY
Deferred assets
JPY
JPY
970,000 JPY
970,000 JPY
Deferred assets
Share issuance costs
JPY
JPY
970,000 JPY
970,000 JPY
Assets
11,006,075,000 JPY
11,615,166,000 JPY
10,519,013,000 JPY
10,884,556,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,165,000,000 JPY
500,000,000 JPY
1,594,606,000 JPY
500,000,000 JPY
Income taxes payable
22,359,000 JPY
91,143,000 JPY
13,807,000 JPY
85,767,000 JPY
Other
4,461,000 JPY
260,309,000 JPY
4,283,000 JPY
160,366,000 JPY
Current liabilities
3,225,112,000 JPY
4,097,231,000 JPY
2,798,440,000 JPY
3,763,857,000 JPY
Non-current liabilities
Long-term borrowings
2,359,273,000 JPY
2,610,388,000 JPY
2,938,035,000 JPY
3,151,479,000 JPY
Asset retirement obligations
169,091,000 JPY
215,059,000 JPY
155,166,000 JPY
204,159,000 JPY
Other
390,481,000 JPY
58,664,000 JPY
Non-current liabilities
4,967,115,000 JPY
5,785,136,000 JPY
4,572,552,000 JPY
5,024,738,000 JPY
Liabilities
8,192,227,000 JPY
9,882,368,000 JPY
7,370,992,000 JPY
8,788,595,000 JPY
Net assets
Shareholders' equity
Share capital
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
Capital surplus
1,145,914,000 JPY
1,145,914,000 JPY
1,145,914,000 JPY
1,145,914,000 JPY
Retained earnings
451,454,000 JPY
-481,656,000 JPY
550,565,000 JPY
-323,995,000 JPY
Treasury shares
-272,441,000 JPY
-272,441,000 JPY
-38,657,000 JPY
-38,657,000 JPY
Shareholders' equity
2,801,164,000 JPY
1,868,053,000 JPY
3,134,059,000 JPY
2,259,498,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,068,000 JPY
54,068,000 JPY
377,792,000 JPY
377,792,000 JPY
Revaluation reserve for land
-41,385,000 JPY
-41,385,000 JPY
-363,830,000 JPY
-363,830,000 JPY
Valuation and translation adjustments
12,683,000 JPY
-135,254,000 JPY
13,961,000 JPY
-163,537,000 JPY
Net assets
-145,910,000 JPY
1,476,237,000 JPY
2,801,164,000 JPY
345,914,000 JPY
-272,441,000 JPY
451,454,000 JPY
54,068,000 JPY
12,683,000 JPY
54,068,000 JPY
1,145,914,000 JPY
196,000,000 JPY
JPY
-481,656,000 JPY
255,454,000 JPY
1,145,914,000 JPY
JPY
2,813,847,000 JPY
-272,441,000 JPY
1,732,798,000 JPY
800,000,000 JPY
1,476,237,000 JPY
1,868,053,000 JPY
-135,254,000 JPY
-2,027,000 JPY
-41,385,000 JPY
-41,385,000 JPY
-363,830,000 JPY
-363,830,000 JPY
-163,537,000 JPY
377,792,000 JPY
550,565,000 JPY
196,000,000 JPY
-2,272,000 JPY
1,476,237,000 JPY
1,476,237,000 JPY
354,565,000 JPY
800,000,000 JPY
13,961,000 JPY
2,259,498,000 JPY
JPY
3,148,020,000 JPY
377,792,000 JPY
1,145,914,000 JPY
1,145,914,000 JPY
JPY
-38,657,000 JPY
2,095,961,000 JPY
-38,657,000 JPY
345,914,000 JPY
3,134,059,000 JPY
-323,995,000 JPY
-175,226,000 JPY
1,620,000 JPY
1,620,000 JPY
-1,425,000 JPY
3,012,247,000 JPY
-363,830,000 JPY
-38,657,000 JPY
-398,252,000 JPY
-363,830,000 JPY
196,000,000 JPY
1,475,350,000 JPY
1,475,350,000 JPY
433,312,000 JPY
163,426,000 JPY
800,000,000 JPY
1,730,239,000 JPY
629,312,000 JPY
-200,404,000 JPY
2,126,872,000 JPY
-38,657,000 JPY
-196,422,000 JPY
163,426,000 JPY
345,027,000 JPY
1,145,027,000 JPY
1,145,027,000 JPY
3,211,031,000 JPY
-454,847,000 JPY
Liabilities and net assets
11,006,075,000 JPY
11,615,166,000 JPY
10,519,013,000 JPY
10,884,556,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.