Semi-Annual Consolidated Balance Sheet

ICOM INCORPORATED - Filing #7738801

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,286,000,000 JPY
31,091,000,000 JPY
26,682,000,000 JPY
32,985,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
188,000,000 JPY
1,765,000,000 JPY
125,000,000 JPY
1,435,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-17,000,000 JPY
-1,000,000 JPY
-28,000,000 JPY
Current assets
35,481,000,000 JPY
44,579,000,000 JPY
37,678,000,000 JPY
46,829,000,000 JPY
Non-current assets
Property, plant and equipment
5,782,000,000 JPY
7,478,000,000 JPY
5,990,000,000 JPY
7,867,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,394,000,000 JPY
2,536,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
224,000,000 JPY
307,000,000 JPY
Land
3,823,000,000 JPY
4,150,000,000 JPY
3,823,000,000 JPY
4,151,000,000 JPY
Construction in progress
10,000,000 JPY
10,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
Other, net
37,000,000 JPY
698,000,000 JPY
38,000,000 JPY
862,000,000 JPY
Accumulated depreciation
-16,377,000,000 JPY
-15,882,000,000 JPY
Intangible assets
Other
2,000,000 JPY
1,000,000 JPY
Intangible assets
73,000,000 JPY
146,000,000 JPY
52,000,000 JPY
62,000,000 JPY
Investments and other assets
6,551,000,000 JPY
6,119,000,000 JPY
4,824,000,000 JPY
4,440,000,000 JPY
Investments and other assets
Investment securities
2,787,000,000 JPY
2,883,000,000 JPY
2,989,000,000 JPY
3,074,000,000 JPY
Other
2,536,000,000 JPY
2,713,000,000 JPY
535,000,000 JPY
793,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Non-current assets
12,407,000,000 JPY
13,744,000,000 JPY
10,867,000,000 JPY
12,371,000,000 JPY
Assets
47,888,000,000 JPY
60,276,000,000 JPY
-1,952,000,000 JPY
756,000,000 JPY
51,868,000,000 JPY
1,915,000,000 JPY
5,736,000,000 JPY
58,324,000,000 JPY
48,545,000,000 JPY
59,201,000,000 JPY
767,000,000 JPY
52,476,000,000 JPY
1,825,000,000 JPY
6,184,000,000 JPY
61,252,000,000 JPY
-2,051,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
25,000,000 JPY
181,000,000 JPY
217,000,000 JPY
Other
0 JPY
679,000,000 JPY
0 JPY
787,000,000 JPY
Current liabilities
2,278,000,000 JPY
2,746,000,000 JPY
2,859,000,000 JPY
3,472,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,267,000,000 JPY
1,450,000,000 JPY
Other
18,000,000 JPY
567,000,000 JPY
16,000,000 JPY
591,000,000 JPY
Non-current liabilities
1,059,000,000 JPY
1,856,000,000 JPY
1,035,000,000 JPY
2,182,000,000 JPY
Liabilities
3,337,000,000 JPY
4,603,000,000 JPY
3,895,000,000 JPY
5,654,000,000 JPY
Provision for bonuses
294,000,000 JPY
396,000,000 JPY
355,000,000 JPY
458,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
Retained earnings
27,103,000,000 JPY
36,186,000,000 JPY
27,204,000,000 JPY
36,127,000,000 JPY
Treasury shares
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
Shareholders' equity
44,529,000,000 JPY
53,612,000,000 JPY
44,631,000,000 JPY
53,553,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,000,000 JPY
21,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Foreign currency translation adjustment
338,000,000 JPY
396,000,000 JPY
Remeasurements of defined benefit plans
-252,000,000 JPY
-422,000,000 JPY
Valuation and translation adjustments
21,000,000 JPY
108,000,000 JPY
19,000,000 JPY
-6,000,000 JPY
Net assets
44,550,000,000 JPY
108,000,000 JPY
21,000,000 JPY
27,103,000,000 JPY
293,000,000 JPY
338,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,043,000,000 JPY
21,000,000 JPY
53,612,000,000 JPY
21,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
-104,000,000 JPY
-104,000,000 JPY
19,767,000,000 JPY
-252,000,000 JPY
10,449,000,000 JPY
44,529,000,000 JPY
36,186,000,000 JPY
0 JPY
53,720,000,000 JPY
JPY
44,650,000,000 JPY
53,546,000,000 JPY
-104,000,000 JPY
-6,000,000 JPY
19,000,000 JPY
27,204,000,000 JPY
-104,000,000 JPY
293,000,000 JPY
396,000,000 JPY
7,081,000,000 JPY
19,767,000,000 JPY
7,081,000,000 JPY
3,000,000 JPY
7,141,000,000 JPY
19,000,000 JPY
53,553,000,000 JPY
19,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
44,631,000,000 JPY
36,127,000,000 JPY
0 JPY
-422,000,000 JPY
0 JPY
53,896,000,000 JPY
-103,000,000 JPY
1,438,000,000 JPY
25,037,000,000 JPY
-103,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
4,970,000,000 JPY
52,457,000,000 JPY
17,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
42,464,000,000 JPY
35,030,000,000 JPY
42,481,000,000 JPY
5,000,000 JPY
19,767,000,000 JPY
17,000,000 JPY
293,000,000 JPY
902,000,000 JPY
518,000,000 JPY
17,000,000 JPY
Liabilities and net assets
47,888,000,000 JPY
58,324,000,000 JPY
48,545,000,000 JPY
59,201,000,000 JPY

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