Consolidated Balance Sheet

ICHIMASA KAMABOKO CO.,LTD. - Filing #7728056

Concept As at
2017-12-31
As at
2017-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,356,456,000 JPY
6,439,983,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,979,445,000 JPY
2,934,935,000 JPY
Land
3,267,083,000 JPY
3,267,127,000 JPY
Leased assets
Leased assets, net
181,749,000 JPY
199,985,000 JPY
Construction in progress
113,000 JPY
25,866,000 JPY
Property, plant and equipment
12,944,959,000 JPY
13,034,403,000 JPY
Intangible assets
337,917,000 JPY
330,023,000 JPY
Intangible assets
Investments and other assets
Investment securities
2,882,489,000 JPY
2,915,880,000 JPY
Other
712,446,000 JPY
747,243,000 JPY
Allowance for doubtful accounts
-24,500,000 JPY
-24,500,000 JPY
Investments and other assets
3,570,436,000 JPY
3,638,624,000 JPY
Non-current assets
16,853,313,000 JPY
17,003,050,000 JPY
Current assets
Cash and deposits
979,976,000 JPY
1,033,505,000 JPY
Accounts receivable - trade
6,756,862,000 JPY
2,639,843,000 JPY
Merchandise and finished goods
553,503,000 JPY
791,927,000 JPY
Work in process
372,856,000 JPY
603,412,000 JPY
Raw materials and supplies
2,078,211,000 JPY
1,286,029,000 JPY
Other
332,857,000 JPY
162,865,000 JPY
Allowance for doubtful accounts
-2,015,000 JPY
-562,000 JPY
Current assets
11,072,251,000 JPY
6,517,021,000 JPY
Assets
27,925,565,000 JPY
23,520,072,000 JPY
Liabilities
Non-current liabilities
Bonds payable
882,500,000 JPY
1,175,000,000 JPY
Long-term borrowings
2,407,017,000 JPY
3,171,303,000 JPY
Provision for retirement benefits for directors (and other officers)
26,036,000 JPY
57,034,000 JPY
Non-current liabilities
4,273,625,000 JPY
5,381,004,000 JPY
Other
363,884,000 JPY
382,838,000 JPY
Current liabilities
Short-term borrowings
5,974,943,000 JPY
2,879,925,000 JPY
Notes and accounts payable - trade
3,173,896,000 JPY
1,877,411,000 JPY
Income taxes payable
471,601,000 JPY
518,028,000 JPY
Provisions
Provision for bonuses
64,442,000 JPY
60,744,000 JPY
Other
1,079,128,000 JPY
993,806,000 JPY
Current liabilities
12,879,868,000 JPY
7,859,476,000 JPY
Liabilities
17,153,493,000 JPY
13,240,480,000 JPY
Liabilities and net assets
Shareholders' equity
9,323,755,000 JPY
8,825,126,000 JPY
Share capital
940,000,000 JPY
940,000,000 JPY
Capital surplus
650,000,000 JPY
650,000,000 JPY
Retained earnings
7,782,802,000 JPY
7,291,907,000 JPY
Treasury shares
-49,046,000 JPY
-56,781,000 JPY
Valuation and translation adjustments
1,448,315,000 JPY
1,454,465,000 JPY
Valuation difference on available-for-sale securities
1,335,334,000 JPY
1,344,224,000 JPY
Foreign currency translation adjustment
112,980,000 JPY
110,241,000 JPY
Net assets
10,772,071,000 JPY
10,279,591,000 JPY
Liabilities and net assets
27,925,565,000 JPY
23,520,072,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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