Quarterly Balance Sheet

B-R 31 ICE CREAM CO.,LTD. - Filing #7736558

Concept As at
2017-06-30
As at
2016-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,777,055,000 JPY
1,845,132,000 JPY
Other
102,308,000 JPY
63,663,000 JPY
Allowance for doubtful accounts
-69,000 JPY
-101,000 JPY
Current assets
7,204,728,000 JPY
7,487,831,000 JPY
Non-current assets
Property, plant and equipment
7,035,875,000 JPY
7,149,878,000 JPY
Property, plant and equipment
Buildings
3,931,273,000 JPY
3,858,993,000 JPY
Accumulated depreciation
-1,546,568,000 JPY
-1,463,793,000 JPY
Buildings, net
2,384,704,000 JPY
2,395,199,000 JPY
Structures
437,700,000 JPY
437,700,000 JPY
Accumulated depreciation
-186,243,000 JPY
-176,732,000 JPY
Structures, net
251,457,000 JPY
260,967,000 JPY
Machinery and equipment
3,819,085,000 JPY
3,753,467,000 JPY
Accumulated depreciation
-2,212,975,000 JPY
-2,103,381,000 JPY
Machinery and equipment, net
1,606,110,000 JPY
1,650,086,000 JPY
Vehicles
77,178,000 JPY
75,693,000 JPY
Accumulated depreciation
-56,019,000 JPY
-56,147,000 JPY
Vehicles, net
21,159,000 JPY
19,546,000 JPY
Tools, furniture and fixtures
791,097,000 JPY
868,476,000 JPY
Accumulated depreciation
-627,533,000 JPY
-693,803,000 JPY
Tools, furniture and fixtures, net
163,564,000 JPY
174,672,000 JPY
Land
695,362,000 JPY
695,362,000 JPY
Construction in progress
64,532,000 JPY
67,013,000 JPY
Intangible assets
312,007,000 JPY
295,351,000 JPY
Intangible assets
Software
211,477,000 JPY
179,781,000 JPY
Investments and other assets
3,701,833,000 JPY
3,431,435,000 JPY
Investments and other assets
Investment securities
62,313,000 JPY
54,388,000 JPY
Long-term loans receivable
19,000 JPY
501,000 JPY
Distressed receivables
180,800,000 JPY
188,640,000 JPY
Long-term prepaid expenses
453,428,000 JPY
435,598,000 JPY
Other
19,685,000 JPY
19,685,000 JPY
Allowance for doubtful accounts
-41,003,000 JPY
-44,227,000 JPY
Non-current assets
11,049,716,000 JPY
10,876,664,000 JPY
Assets
18,254,444,000 JPY
18,364,495,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
JPY
294,606,000 JPY
Asset retirement obligations
39,802,000 JPY
JPY
Other
2,528,000 JPY
38,747,000 JPY
Current liabilities
6,115,803,000 JPY
5,825,713,000 JPY
Non-current liabilities
Long-term borrowings
1,285,982,000 JPY
1,450,962,000 JPY
Asset retirement obligations
47,557,000 JPY
66,286,000 JPY
Non-current liabilities
2,769,853,000 JPY
2,950,749,000 JPY
Liabilities
8,885,656,000 JPY
8,776,463,000 JPY
Net assets
Shareholders' equity
Share capital
735,286,000 JPY
735,286,000 JPY
Capital surplus
241,079,000 JPY
241,079,000 JPY
Retained earnings
8,393,153,000 JPY
8,618,447,000 JPY
Treasury shares
-16,893,000 JPY
-16,893,000 JPY
Shareholders' equity
9,352,625,000 JPY
9,577,918,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,687,000 JPY
10,113,000 JPY
Deferred gains or losses on hedges
1,475,000 JPY
JPY
Valuation and translation adjustments
16,163,000 JPY
10,113,000 JPY
Net assets
9,368,788,000 JPY
9,588,032,000 JPY
Liabilities and net assets
18,254,444,000 JPY
18,364,495,000 JPY

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