Semi-Annual Balance Sheet

IK HOLDINGS Co.,Ltd. - Filing #7734365

Concept As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
As at
2015-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
62,294,000 JPY
126,342,000 JPY
132,536,000 JPY
169,351,000 JPY
Securities
127,306,000 JPY
127,306,000 JPY
66,597,000 JPY
66,597,000 JPY
Other
22,137,000 JPY
208,006,000 JPY
38,921,000 JPY
177,984,000 JPY
Allowance for doubtful accounts
-69,819,000 JPY
-2,669,000 JPY
-57,294,000 JPY
-2,422,000 JPY
Current assets
4,116,744,000 JPY
4,430,154,000 JPY
3,892,808,000 JPY
4,169,506,000 JPY
Prepaid expenses
60,963,000 JPY
53,235,000 JPY
Non-current assets
Property, plant and equipment
212,765,000 JPY
287,728,000 JPY
214,800,000 JPY
259,390,000 JPY
Property, plant and equipment
Buildings
Buildings, net
108,920,000 JPY
114,329,000 JPY
Vehicles
Vehicles, net
655,000 JPY
1,040,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,514,000 JPY
15,736,000 JPY
Land
80,216,000 JPY
80,216,000 JPY
80,216,000 JPY
80,216,000 JPY
Leased assets
Leased assets, net
2,459,000 JPY
3,476,000 JPY
Other
117,795,000 JPY
100,387,000 JPY
Accumulated depreciation
-78,075,000 JPY
-71,239,000 JPY
Other, net
39,719,000 JPY
29,147,000 JPY
Intangible assets
Intangible assets
58,803,000 JPY
112,410,000 JPY
51,517,000 JPY
116,465,000 JPY
Goodwill
JPY
29,753,000 JPY
JPY
29,753,000 JPY
JPY
JPY
JPY
42,977,000 JPY
42,977,000 JPY
JPY
Software
57,594,000 JPY
50,308,000 JPY
Other
1,209,000 JPY
82,657,000 JPY
1,209,000 JPY
73,488,000 JPY
Investments and other assets
Investment securities
62,989,000 JPY
100,954,000 JPY
6,227,000 JPY
20,692,000 JPY
Shares of subsidiaries and associates
109,269,000 JPY
85,769,000 JPY
Investments and other assets
616,076,000 JPY
377,439,000 JPY
448,119,000 JPY
300,554,000 JPY
Long-term loans receivable
497,447,000 JPY
519,225,000 JPY
Long-term prepaid expenses
JPY
10,105,000 JPY
Other
149,009,000 JPY
81,322,000 JPY
165,607,000 JPY
73,346,000 JPY
Allowance for doubtful accounts
-230,456,000 JPY
-11,259,000 JPY
-364,741,000 JPY
-10,625,000 JPY
Non-current assets
887,646,000 JPY
777,578,000 JPY
714,437,000 JPY
676,410,000 JPY
Assets
5,004,390,000 JPY
-387,280,000 JPY
50,637,000 JPY
5,144,092,000 JPY
400,283,000 JPY
5,207,732,000 JPY
5,595,013,000 JPY
-229,832,000 JPY
5,075,749,000 JPY
4,607,245,000 JPY
39,154,000 JPY
4,738,923,000 JPY
4,845,916,000 JPY
297,670,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,300,870,000 JPY
1,322,899,000 JPY
1,015,272,000 JPY
1,035,815,000 JPY
Short-term borrowings
180,000,000 JPY
180,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
79,937,000 JPY
83,735,000 JPY
82,290,000 JPY
85,891,000 JPY
Other
21,924,000 JPY
170,090,000 JPY
22,332,000 JPY
174,305,000 JPY
Current liabilities
2,573,005,000 JPY
2,724,626,000 JPY
2,509,654,000 JPY
2,685,936,000 JPY
Accounts payable - other
552,750,000 JPY
505,749,000 JPY
412,386,000 JPY
412,299,000 JPY
Non-current liabilities
Non-current liabilities
537,990,000 JPY
584,509,000 JPY
552,831,000 JPY
651,722,000 JPY
Long-term borrowings
289,291,000 JPY
348,931,000 JPY
298,654,000 JPY
432,005,000 JPY
Other
9,520,000 JPY
14,020,000 JPY
10,160,000 JPY
11,660,000 JPY
Liabilities
3,110,996,000 JPY
3,309,136,000 JPY
3,062,485,000 JPY
3,337,658,000 JPY
Other liabilities
Provision for retirement benefits
87,347,000 JPY
78,446,000 JPY
Provision for retirement benefits for directors (and other officers)
134,210,000 JPY
134,210,000 JPY
129,610,000 JPY
129,610,000 JPY
Provision for bonuses
30,285,000 JPY
42,805,000 JPY
JPY
JPY
Other liabilities
Net assets
Share capital
401,749,000 JPY
401,749,000 JPY
401,749,000 JPY
401,749,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
324,449,000 JPY
324,449,000 JPY
Other capital surplus
40,552,000 JPY
40,552,000 JPY
Capital surplus
365,001,000 JPY
365,001,000 JPY
365,001,000 JPY
365,001,000 JPY
Retained earnings
Legal retained earnings
9,500,000 JPY
9,500,000 JPY
Other retained earnings
Retained earnings brought forward
753,500,000 JPY
406,746,000 JPY
Other retained earnings
Retained earnings
1,163,000,000 JPY
1,168,203,000 JPY
816,246,000 JPY
779,744,000 JPY
Treasury shares
-38,938,000 JPY
-38,938,000 JPY
-38,938,000 JPY
-38,938,000 JPY
Shareholders' equity
1,890,813,000 JPY
1,896,016,000 JPY
1,544,059,000 JPY
1,507,557,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,580,000 JPY
2,580,000 JPY
700,000 JPY
700,000 JPY
Valuation and translation adjustments
2,580,000 JPY
2,580,000 JPY
700,000 JPY
700,000 JPY
Net assets
753,500,000 JPY
2,580,000 JPY
1,893,393,000 JPY
2,580,000 JPY
40,552,000 JPY
400,000,000 JPY
1,896,016,000 JPY
2,580,000 JPY
365,001,000 JPY
324,449,000 JPY
365,001,000 JPY
1,890,813,000 JPY
1,168,203,000 JPY
-38,938,000 JPY
2,580,000 JPY
1,163,000,000 JPY
-38,938,000 JPY
1,898,596,000 JPY
9,500,000 JPY
401,749,000 JPY
401,749,000 JPY
401,749,000 JPY
400,000,000 JPY
406,746,000 JPY
700,000 JPY
1,507,557,000 JPY
700,000 JPY
324,449,000 JPY
365,001,000 JPY
365,001,000 JPY
1,544,059,000 JPY
779,744,000 JPY
40,552,000 JPY
1,544,759,000 JPY
1,508,257,000 JPY
-38,938,000 JPY
700,000 JPY
700,000 JPY
816,246,000 JPY
-38,938,000 JPY
9,500,000 JPY
401,749,000 JPY
715,083,000 JPY
401,749,000 JPY
401,749,000 JPY
9,500,000 JPY
305,583,000 JPY
1,467,697,000 JPY
365,001,000 JPY
324,449,000 JPY
365,001,000 JPY
1,442,896,000 JPY
739,884,000 JPY
2,657,000 JPY
-38,938,000 JPY
400,000,000 JPY
-38,938,000 JPY
2,657,000 JPY
40,552,000 JPY
2,657,000 JPY
1,445,553,000 JPY
1,470,354,000 JPY
2,657,000 JPY
Liabilities and net assets
5,004,390,000 JPY
5,207,732,000 JPY
4,607,245,000 JPY
4,845,916,000 JPY

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