Consolidated Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7727714

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,579,076,000 JPY
1,845,132,000 JPY
Accounts receivable - trade
3,127,459,000 JPY
3,395,899,000 JPY
Accounts receivable - other
127,587,000 JPY
143,022,000 JPY
Prepaid expenses
242,430,000 JPY
210,205,000 JPY
Supplies
348,478,000 JPY
327,261,000 JPY
Other
65,587,000 JPY
63,663,000 JPY
Advance payments to suppliers
60,233,000 JPY
59,488,000 JPY
Allowance for doubtful accounts
-112,000 JPY
-101,000 JPY
Current assets
7,004,091,000 JPY
7,487,831,000 JPY
Non-current assets
Property, plant and equipment
7,090,239,000 JPY
7,149,878,000 JPY
Buildings, net
2,515,450,000 JPY
2,395,199,000 JPY
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
42,917,000 JPY
67,013,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
73,743,000 JPY
75,693,000 JPY
Accumulated depreciation
-57,286,000 JPY
-56,147,000 JPY
Vehicles, net
16,456,000 JPY
19,546,000 JPY
Intangible assets
Telephone subscription right
17,065,000 JPY
17,065,000 JPY
Intangible assets
365,265,000 JPY
295,351,000 JPY
Software
221,394,000 JPY
179,781,000 JPY
Investments and other assets
Investment securities
56,583,000 JPY
54,388,000 JPY
Long-term loans receivable
JPY
501,000 JPY
Other
19,685,000 JPY
19,685,000 JPY
Allowance for doubtful accounts
-29,586,000 JPY
-44,227,000 JPY
Distressed receivables
156,664,000 JPY
188,640,000 JPY
Investments and other assets
3,829,189,000 JPY
3,431,435,000 JPY
Long-term prepaid expenses
453,918,000 JPY
435,598,000 JPY
Non-current assets
11,284,694,000 JPY
10,876,664,000 JPY
Assets
18,288,785,000 JPY
18,364,495,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,121,002,000 JPY
1,450,962,000 JPY
Provision for retirement benefits for directors (and other officers)
70,200,000 JPY
55,100,000 JPY
Non-current liabilities
2,679,568,000 JPY
2,950,749,000 JPY
Asset retirement obligations
90,724,000 JPY
66,286,000 JPY
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Deposits received
140,859,000 JPY
138,623,000 JPY
Current portion of long-term borrowings
329,960,000 JPY
329,960,000 JPY
Accounts payable - other
1,803,683,000 JPY
1,633,399,000 JPY
Income taxes payable
130,295,000 JPY
294,606,000 JPY
Provisions
Provision for bonuses
41,955,000 JPY
41,268,000 JPY
Accrued expenses
37,106,000 JPY
35,909,000 JPY
Other
39,947,000 JPY
38,747,000 JPY
Current liabilities
6,142,264,000 JPY
5,825,713,000 JPY
Advances received
1,848,802,000 JPY
1,509,688,000 JPY
Provision for bonuses for directors (and other officers)
3,000,000 JPY
2,000,000 JPY
Liabilities
8,821,833,000 JPY
8,776,463,000 JPY
Liabilities and net assets
Shareholders' equity
9,457,294,000 JPY
9,577,918,000 JPY
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
8,497,822,000 JPY
8,618,447,000 JPY
Treasury shares
-16,893,000 JPY
-16,893,000 JPY
Valuation and translation adjustments
9,657,000 JPY
10,113,000 JPY
Valuation difference on available-for-sale securities
9,657,000 JPY
10,113,000 JPY
Net assets
43,167,000 JPY
9,657,000 JPY
JPY
241,079,000 JPY
241,079,000 JPY
9,457,294,000 JPY
4,140,000,000 JPY
9,466,952,000 JPY
9,657,000 JPY
8,497,822,000 JPY
-16,893,000 JPY
168,676,000 JPY
735,286,000 JPY
4,145,978,000 JPY
9,577,918,000 JPY
4,140,000,000 JPY
10,113,000 JPY
46,822,000 JPY
8,618,447,000 JPY
168,676,000 JPY
735,286,000 JPY
9,588,032,000 JPY
4,262,948,000 JPY
10,113,000 JPY
241,079,000 JPY
-16,893,000 JPY
JPY
241,079,000 JPY
-16,893,000 JPY
168,676,000 JPY
4,140,000,000 JPY
735,286,000 JPY
4,472,980,000 JPY
-25,199,000 JPY
-31,664,000 JPY
241,079,000 JPY
241,079,000 JPY
9,787,989,000 JPY
6,464,000 JPY
46,860,000 JPY
9,762,790,000 JPY
8,828,517,000 JPY
Liabilities and net assets
18,288,785,000 JPY
18,364,495,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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