1847.T | Ichiken Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	63.92 Billion	55.71 Billion	57.61 Billion	54.02 Billion	52.71 Billion	58.66 Billion
Total Current Assets	60.01 Billion	46.36 Billion	48.32 Billion	44.6 Billion	43.14 Billion	53.41 Billion
Cash And Short Term Investments	13.02 Billion	11.65 Billion	11.65 Billion	11.83 Billion	12.15 Billion	13.11 Billion
Cash and Cash Equivalents	13.02 Billion	11.65 Billion	11.65 Billion	11.83 Billion	12.15 Billion	11.76 Billion
Short Term Investments	-	-445 Million	-411 Million	-318 Million	-531 Million	1.35 Billion
Net Receivables	37 Billion	31.09 Billion	31.07 Billion	24.7 Billion	26.88 Billion	38.47 Billion
Inventory	9.19 Billion	3.05 Billion	3.13 Billion	5.87 Billion	3.9 Billion	1.38 Billion
Other Current Assets	790 Million	562 Million	2.45 Billion	2.19 Billion	209 Million	437 Million
Total Non-Current Assets	3.9 Billion	9.35 Billion	9.28 Billion	9.41 Billion	9.56 Billion	5.25 Billion
Net PPE	246 Million	5.84 Billion	5.89 Billion	6.57 Billion	6.69 Billion	2.09 Billion
Good Will And Intangible Assets	125 Million	109 Million	127 Million	92 Million	156 Million	214 Million
Good Will	-	-	-	-	-	-
Intangible Assets	125 Million	109 Million	127 Million	92 Million	156 Million	214 Million
Long-Term Investments	2.19 Billion	2.09 Billion	1.87 Billion	1.86 Billion	1.76 Billion	231 Million
Tax Assets	723 Million	1.12 Billion	1.21 Billion	838 Million	901 Million	785 Million
Other Non Current Assets	618 Million	178 Million	178 Million	54 Million	54 Million	1.92 Billion
Other Assets	-	4 Million	4 Million	4 Million	4 Million	4 Million
Total Liabilities	33.83 Billion	28.18 Billion	30.82 Billion	29.41 Billion	30.83 Billion	38.87 Billion
Total Current Liabilities	30.13 Billion	22.24 Billion	24.61 Billion	23.17 Billion	25.2 Billion	35.21 Billion
Account Payables	22.48 Billion	10.85 Billion	11.75 Billion	10.29 Billion	19.05 Billion	29.47 Billion
Tax Payables	660 Million	211 Million	1.38 Billion	1.66 Billion	760 Million	809 Million
Short Term Debt	3.67 Billion	1.61 Billion	1.53 Billion	1.51 Billion	2.31 Billion	1.46 Billion
Deferred Revenue	2.04 Billion	3.3 Billion	4.91 Billion	5.44 Billion	3.62 Billion	4.1 Billion
Other Current Liabilities	1.93 Billion	6.46 Billion	6.4 Billion	5.91 Billion	214 Million	164 Million
Total Non Current Liabilities	3.7 Billion	5.93 Billion	6.2 Billion	6.24 Billion	5.63 Billion	3.66 Billion
Long-Term Debt	1.97 Billion	4.17 Billion	4.36 Billion	4.53 Billion	3.87 Billion	1.92 Billion
Deferred Revenue Non Current	-248 Million	-80 Million	-80 Million	-168 Million	-26 Million	-119 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	1.76 Billion	1.84 Billion	1.7 Billion	1.75 Billion	1.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.08 Billion	27.52 Billion	26.79 Billion	24.61 Billion	21.87 Billion	19.79 Billion
Stock Holders Equity	30.08 Billion	27.52 Billion	26.79 Billion	24.61 Billion	21.87 Billion	19.79 Billion
Common Stock	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion
Retained Earnings	24.13 Billion	22.63 Billion	21.93 Billion	19.6 Billion	17.09 Billion	14.76 Billion
Accumulated other comprehensive income	1.43 Billion	981 Million	838 Million	931 Million	635 Million	841 Million
Common Stock Equity	30.08 Billion	27.52 Billion	26.79 Billion	24.61 Billion	21.87 Billion	19.79 Billion
Capital Lease Obligation	66 Million	30 Million	6 Million	14 Million	17 Million	10 Million
Total Investments	2.19 Billion	1.64 Billion	1.46 Billion	1.54 Billion	1.23 Billion	1.58 Billion
Total Debt	5.71 Billion	5.78 Billion	5.9 Billion	6.05 Billion	6.19 Billion	3.38 Billion
Net Debt	-7.3 Billion	-5.86 Billion	-5.75 Billion	-5.78 Billion	-5.95 Billion	-8.37 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	64.98 Billion	63.92 Billion	63.92 Billion	56.46 Billion	63.73 Billion	59.82 Billion
Total Current Assets	60.92 Billion	60.01 Billion	60.01 Billion	47.39 Billion	54.2 Billion	50.08 Billion
Cash And Short Term Investments	10.43 Billion	13.02 Billion	13.02 Billion	7.67 Billion	13.5 Billion	7.57 Billion
Cash and Cash Equivalents	10.43 Billion	13.02 Billion	13.02 Billion	7.67 Billion	13.5 Billion	7.57 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	40.34 Billion	37 Billion	37 Billion	35.57 Billion	35.02 Billion	35.21 Billion
Inventory	8.35 Billion	9.19 Billion	9.19 Billion	2.9 Billion	3.4 Billion	2.7 Billion
Other Current Assets	1.79 Billion	790 Million	790 Million	1.23 Billion	2.27 Billion	4.58 Billion
Total Non-Current Assets	4.05 Billion	3.9 Billion	3.9 Billion	9.07 Billion	9.53 Billion	9.73 Billion
Net PPE	235 Million	246 Million	246 Million	5.76 Billion	5.88 Billion	5.9 Billion
Good Will And Intangible Assets	127 Million	125 Million	125 Million	119 Million	103 Million	100 Million
Good Will	-	-	-	-	-	-
Intangible Assets	127 Million	125 Million	125 Million	-	-	-
Long-Term Investments	-	2.19 Billion	2.19 Billion	-	-	-
Tax Assets	-	723 Million	723 Million	-	-	-
Other Non Current Assets	3.69 Billion	618 Million	618 Million	3.18 Billion	3.54 Billion	3.72 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	34.08 Billion	33.83 Billion	33.83 Billion	27.31 Billion	35.06 Billion	32.12 Billion
Total Current Liabilities	30.69 Billion	30.13 Billion	30.13 Billion	21.47 Billion	29.55 Billion	26.41 Billion
Account Payables	22.48 Billion	22.48 Billion	22.48 Billion	16.33 Billion	14.5 Billion	10.65 Billion
Tax Payables	726 Million	660 Million	660 Million	222 Million	594 Million	437 Million
Short Term Debt	3.43 Billion	3.67 Billion	3.67 Billion	1.47 Billion	3.99 Billion	5 Billion
Deferred Revenue	2.45 Billion	2.04 Billion	2.04 Billion	2.45 Billion	3.05 Billion	2.84 Billion
Other Current Liabilities	2.32 Billion	1.93 Billion	1.93 Billion	1.21 Billion	8 Billion	7.9 Billion
Total Non Current Liabilities	3.39 Billion	3.7 Billion	3.7 Billion	5.84 Billion	5.5 Billion	5.7 Billion
Long-Term Debt	1.66 Billion	1.97 Billion	1.97 Billion	4.01 Billion	3.69 Billion	3.84 Billion
Deferred Revenue Non Current	-	-248 Million	-248 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	1.72 Billion	1.72 Billion	1.82 Billion	1.81 Billion	1.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	30.89 Billion	30.08 Billion	30.08 Billion	29.14 Billion	28.67 Billion	27.7 Billion
Stock Holders Equity	30.89 Billion	30.08 Billion	30.08 Billion	29.14 Billion	28.67 Billion	27.7 Billion
Common Stock	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion	4.32 Billion
Retained Earnings	25.57 Billion	24.13 Billion	24.13 Billion	24.06 Billion	23.58 Billion	22.71 Billion
Accumulated other comprehensive income	802 Million	1.43 Billion	1.43 Billion	563 Million	566 Million	471 Million
Common Stock Equity	30.89 Billion	30.08 Billion	30.08 Billion	29.14 Billion	28.67 Billion	27.7 Billion
Capital Lease Obligation	-	66 Million	66 Million	-	-	-
Total Investments	-	2.19 Billion	2.19 Billion	-	-	-
Total Debt	5.09 Billion	5.71 Billion	5.71 Billion	5.49 Billion	7.68 Billion	8.84 Billion
Net Debt	-5.33 Billion	-7.3 Billion	-7.3 Billion	-2.18 Billion	-5.81 Billion	1.27 Billion

Balance Sheet Charts

Better For You Wellness, Inc.

BFYW

Full Analysis

Annual Balance Sheets
Wharf (Holdings) Limited

WARFY

Full Analysis

Annual Balance Sheets
Sinocelltech Group Limited

688520

Full Analysis

Annual Balance Sheets
YesAsia Holdings Limited

2209

Full Analysis

Annual Balance Sheets
Doxa AB (publ)

DOXA

Full Analysis

Annual Balance Sheets
Global Net Lease, Inc.

GNL-PB

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ichiken Co., Ltd. (1847.T)

Annual Balance Sheets

Balance Sheet Charts

Better For You Wellness, Inc.

Wharf (Holdings) Limited

Sinocelltech Group Limited

YesAsia Holdings Limited

Doxa AB (publ)

Global Net Lease, Inc.