Semi-Annual Consolidated Balance Sheet

ICHINEN HOLDINGS CO.,LTD. - Filing #7734993

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,200,000,000 JPY
1,535,000,000 JPY
Other
1,424,000,000 JPY
1,283,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-8,000,000 JPY
Current assets
43,127,000,000 JPY
41,552,000,000 JPY
Non-current assets
Property, plant and equipment
62,412,000,000 JPY
61,150,000,000 JPY
Property, plant and equipment
Land
6,334,000,000 JPY
6,246,000,000 JPY
Other
16,425,000,000 JPY
15,730,000,000 JPY
Accumulated depreciation
-8,686,000,000 JPY
-8,470,000,000 JPY
Other, net
7,738,000,000 JPY
7,259,000,000 JPY
Intangible assets
Goodwill
2,183,000,000 JPY
2,315,000,000 JPY
Other
2,270,000,000 JPY
2,150,000,000 JPY
Intangible assets
4,454,000,000 JPY
4,466,000,000 JPY
Investments and other assets
8,112,000,000 JPY
7,763,000,000 JPY
Investments and other assets
Investment securities
4,310,000,000 JPY
3,833,000,000 JPY
Other
1,764,000,000 JPY
1,771,000,000 JPY
Allowance for doubtful accounts
-127,000,000 JPY
-127,000,000 JPY
Non-current assets
74,979,000,000 JPY
73,380,000,000 JPY
Deferred assets
43,000,000 JPY
48,000,000 JPY
Deferred assets
Assets
118,150,000,000 JPY
114,981,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,759,000,000 JPY
12,124,000,000 JPY
Short-term borrowings
4,025,000,000 JPY
4,000,000,000 JPY
Lease liabilities
59,000,000 JPY
70,000,000 JPY
Income taxes payable
468,000,000 JPY
756,000,000 JPY
Other
1,807,000,000 JPY
1,438,000,000 JPY
Current liabilities
41,293,000,000 JPY
40,105,000,000 JPY
Non-current liabilities
Bonds payable
10,486,000,000 JPY
10,486,000,000 JPY
Long-term borrowings
36,534,000,000 JPY
35,323,000,000 JPY
Lease liabilities
16,000,000 JPY
22,000,000 JPY
Retirement benefit liability
1,500,000,000 JPY
1,489,000,000 JPY
Asset retirement obligations
306,000,000 JPY
300,000,000 JPY
Other
368,000,000 JPY
335,000,000 JPY
Non-current liabilities
49,350,000,000 JPY
48,093,000,000 JPY
Liabilities
90,644,000,000 JPY
88,198,000,000 JPY
Commercial papers
5,500,000,000 JPY
4,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
138,000,000 JPY
135,000,000 JPY
Provision for bonuses
766,000,000 JPY
480,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,529,000,000 JPY
2,529,000,000 JPY
Capital surplus
1,805,000,000 JPY
1,805,000,000 JPY
Retained earnings
21,885,000,000 JPY
21,493,000,000 JPY
Treasury shares
-13,000,000 JPY
-13,000,000 JPY
Shareholders' equity
26,205,000,000 JPY
25,814,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,398,000,000 JPY
1,071,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-5,000,000 JPY
Remeasurements of defined benefit plans
-94,000,000 JPY
-97,000,000 JPY
Valuation and translation adjustments
1,300,000,000 JPY
968,000,000 JPY
Net assets
27,506,000,000 JPY
26,782,000,000 JPY
Liabilities and net assets
118,150,000,000 JPY
114,981,000,000 JPY

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