Semi-Annual Balance Sheet

ICHIKURA CO.,LTD. - Filing #7739158

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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
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
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
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,609,938,000 JPY
3,199,002,000 JPY
2,815,710,000 JPY
Securities
JPY
1,200,000,000 JPY
Other
204,416,000 JPY
63,162,000 JPY
26,111,000 JPY
Current assets
7,567,419,000 JPY
7,095,975,000 JPY
7,419,233,000 JPY
Prepaid expenses
140,834,000 JPY
96,496,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,014,898,000 JPY
4,088,703,000 JPY
Property, plant and equipment
6,054,676,000 JPY
6,036,073,000 JPY
5,213,988,000 JPY
Structures
Structures, net
122,002,000 JPY
130,081,000 JPY
Vehicles
Vehicles, net
11,906,000 JPY
2,083,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
267,127,000 JPY
272,782,000 JPY
Land
993,412,000 JPY
993,412,000 JPY
538,412,000 JPY
Leased assets
Leased assets, net
46,043,000 JPY
33,725,000 JPY
Construction in progress
580,683,000 JPY
580,683,000 JPY
148,200,000 JPY
Other
Accumulated depreciation
-732,784,000 JPY
Other, net
333,136,000 JPY
Accumulated depreciation
-3,075,879,000 JPY
Intangible assets
Goodwill
JPY
105,310,000 JPY
105,310,000 JPY
Intangible assets
399,544,000 JPY
294,234,000 JPY
119,874,000 JPY
Leasehold interests in land
14,133,000 JPY
14,133,000 JPY
Trademark right
1,214,000 JPY
1,414,000 JPY
Software
102,265,000 JPY
102,265,000 JPY
72,641,000 JPY
Leased assets
37,441,000 JPY
30,785,000 JPY
Other
191,968,000 JPY
678,000 JPY
900,000 JPY
Investments and other assets
Investment securities
248,788,000 JPY
248,788,000 JPY
233,280,000 JPY
Shares of subsidiaries and associates
1,200,300,000 JPY
JPY
Investments and other assets
1,460,370,000 JPY
2,426,499,000 JPY
1,309,886,000 JPY
Investments in capital
100,178,000 JPY
JPY
10,000 JPY
Long-term loans receivable
749,000 JPY
1,749,000 JPY
Long-term prepaid expenses
16,617,000 JPY
17,667,000 JPY
Other
24,998,000 JPY
34,000 JPY
138,024,000 JPY
Non-current assets
7,914,591,000 JPY
8,756,808,000 JPY
6,643,749,000 JPY
Assets
10,987,585,000 JPY
15,482,010,000 JPY
4,494,425,000 JPY
5,774,796,000 JPY
5,212,788,000 JPY
15,852,784,000 JPY
14,062,983,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
730,157,000 JPY
709,533,000 JPY
655,754,000 JPY
Short-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
1,280,000,000 JPY
Lease liabilities
32,140,000 JPY
22,655,000 JPY
Income taxes payable
285,403,000 JPY
279,396,000 JPY
301,796,000 JPY
Other
67,479,000 JPY
1,657,000 JPY
17,377,000 JPY
Advances received
3,525,216,000 JPY
3,422,761,000 JPY
3,389,762,000 JPY
Current liabilities
7,904,382,000 JPY
8,343,105,000 JPY
6,786,649,000 JPY
Accounts payable - other
437,944,000 JPY
293,161,000 JPY
247,264,000 JPY
Non-current liabilities
Non-current liabilities
1,993,100,000 JPY
1,902,880,000 JPY
2,275,462,000 JPY
Long-term borrowings
1,006,649,000 JPY
1,006,649,000 JPY
1,437,096,000 JPY
Lease liabilities
57,411,000 JPY
46,996,000 JPY
Asset retirement obligations
250,213,000 JPY
227,204,000 JPY
195,602,000 JPY
Other
71,223,000 JPY
12,508,000 JPY
25,467,000 JPY
Liabilities
9,897,482,000 JPY
10,245,986,000 JPY
9,062,111,000 JPY
Other liabilities
Provision for retirement benefits
298,476,000 JPY
261,160,000 JPY
Provision for retirement benefits for directors (and other officers)
312,266,000 JPY
300,630,000 JPY
309,140,000 JPY
Provision for bonuses
4,745,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,002,201,000 JPY
1,002,201,000 JPY
1,002,201,000 JPY
Capital surplus
Legal capital surplus
991,501,000 JPY
991,501,000 JPY
Capital surplus
991,501,000 JPY
991,501,000 JPY
991,501,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,389,950,000 JPY
2,798,745,000 JPY
Other retained earnings
Retained earnings
3,567,680,000 JPY
3,589,950,000 JPY
2,998,745,000 JPY
Shareholders' equity
5,561,383,000 JPY
5,583,652,000 JPY
4,992,448,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
23,144,000 JPY
23,144,000 JPY
8,423,000 JPY
Valuation and translation adjustments
23,144,000 JPY
23,144,000 JPY
8,423,000 JPY
Net assets
991,501,000 JPY
5,584,527,000 JPY
5,606,797,000 JPY
23,144,000 JPY
23,144,000 JPY
3,589,950,000 JPY
1,002,201,000 JPY
1,002,201,000 JPY
3,389,950,000 JPY
200,000,000 JPY
23,144,000 JPY
5,561,383,000 JPY
991,501,000 JPY
23,144,000 JPY
5,583,652,000 JPY
3,567,680,000 JPY
991,501,000 JPY
8,423,000 JPY
8,423,000 JPY
2,998,745,000 JPY
5,000,872,000 JPY
5,000,872,000 JPY
1,002,201,000 JPY
200,000,000 JPY
1,002,201,000 JPY
2,798,745,000 JPY
8,423,000 JPY
4,992,448,000 JPY
8,423,000 JPY
991,501,000 JPY
991,501,000 JPY
991,501,000 JPY
4,992,448,000 JPY
2,998,745,000 JPY
2,389,864,000 JPY
37,800,000 JPY
2,189,864,000 JPY
27,498,000 JPY
27,099,000 JPY
27,099,000 JPY
2,454,763,000 JPY
2,482,262,000 JPY
27,498,000 JPY
200,000,000 JPY
Liabilities and net assets
15,482,010,000 JPY
15,852,784,000 JPY
14,062,983,000 JPY

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