IKK Holdings Inc . (2198.T)

JPY 731.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.01 Billion 20.25 Billion 17.6 Billion 17.89 Billion 21.53 Billion 20.61 Billion
Total Current Assets 6.37 Billion 7.2 Billion 4.44 Billion 3.81 Billion 6.01 Billion 6.21 Billion
Cash And Short Term Investments 5.01 Billion 5.89 Billion 3.5 Billion 1.87 Billion 5.14 Billion 5.27 Billion
Cash and Cash Equivalents 5.01 Billion 5.89 Billion 3.5 Billion 1.87 Billion 5.14 Billion 5.27 Billion
Short Term Investments 94 Million 91 Million 76 Million - 78 Million 77 Million
Net Receivables 614.5 Million 461.89 Million 325.04 Million 1.01 Billion 303.83 Million 447.41 Million
Inventory 295.49 Million 323.13 Million 376.13 Million 406.86 Million 288.59 Million 218.24 Million
Other Current Assets 455.4 Million 526.82 Million 230.78 Million 518.74 Million 276.25 Million 273.6 Million
Total Non-Current Assets 13.63 Billion 13.04 Billion 13.16 Billion 14.08 Billion 15.52 Billion 14.39 Billion
Net PPE 11.1 Billion 10.28 Billion 10.53 Billion 11.51 Billion 12.09 Billion 12.01 Billion
Good Will And Intangible Assets 163.72 Million 160.3 Million 154.67 Million 138.29 Million 157.6 Million 79.72 Million
Good Will 724 Thousand 306 Thousand 679 Thousand 298 Thousand 602 Thousand 723 Thousand
Intangible Assets 163 Million 160 Million 154 Million 138 Million 157 Million 79 Million
Long-Term Investments 1.29 Billion 2.27 Billion 1.59 Billion 1.74 Billion 1.83 Billion 1.59 Billion
Tax Assets 340.95 Million 328.04 Million 228.18 Million 10.14 Million 864.85 Million 695.68 Million
Other Non Current Assets 723.4 Million 604 Thousand 644.34 Million 667.65 Million 573.42 Million -68 Thousand
Other Assets 3000.00 2000.00 2000.00 1000.00 1000.00 2000.00
Total Liabilities 9.96 Billion 11.08 Billion 9.99 Billion 9.97 Billion 8.62 Billion 8.82 Billion
Total Current Liabilities 5.1 Billion 7.6 Billion 5.97 Billion 5.13 Billion 4.39 Billion 4.57 Billion
Account Payables 915.51 Million 853.78 Million 589.81 Million 221.24 Million 936.6 Million 911.09 Million
Tax Payables 315.28 Million 785.75 Million 67.16 Million 952 Thousand 332.25 Million 570.91 Million
Short Term Debt 1.26 Billion 2.92 Billion 2.9 Billion 3.02 Billion 1.07 Billion 1.02 Billion
Deferred Revenue 1.91 Billion 1.05 Billion 1.38 Billion 101.42 Million 1.69 Billion 838.7 Million
Other Current Liabilities 1 Billion 2.76 Billion 1.09 Billion 1.78 Billion 693.38 Million 1.8 Billion
Total Non Current Liabilities 4.85 Billion 3.47 Billion 4.01 Billion 4.83 Billion 4.22 Billion 4.24 Billion
Long-Term Debt 3.13 Billion 1.87 Billion 2.4 Billion 3.19 Billion 2.7 Billion 2.71 Billion
Deferred Revenue Non Current 1.23 Billion - - 1.08 Billion -243.81 Million 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470.67 Million 1.59 Billion 1.61 Billion 545.78 Million 1.52 Billion 251.7 Million
Other Liabilities - - - - - -
Total Equity 10.05 Billion 9.17 Billion 7.6 Billion 7.92 Billion 12.91 Billion 11.79 Billion
Stock Holders Equity 10.01 Billion 9.13 Billion 7.57 Billion 7.88 Billion 12.87 Billion 11.75 Billion
Common Stock 351.65 Million 351.65 Million 351.65 Million 351.65 Million 351.65 Million 351.65 Million
Retained Earnings 9.67 Billion 8.62 Billion 7.23 Billion 7.64 Billion 12.28 Billion 11.29 Billion
Accumulated other comprehensive income 66.35 Million 62.19 Million -15.07 Million -27.91 Million -1.31 Million -1.46 Million
Common Stock Equity 10.01 Billion 9.13 Billion 7.57 Billion 7.88 Billion 12.87 Billion 11.75 Billion
Capital Lease Obligation 9.38 Million 11.73 Million 25.91 Million 23.15 Million - -
Total Investments 94 Million 91 Million 1.59 Billion 1.74 Billion 1.83 Billion 77 Million
Total Debt 4.39 Billion 4.8 Billion 5.31 Billion 6.22 Billion 3.77 Billion 3.74 Billion
Net Debt -614.21 Million -1.08 Billion 1.8 Billion 4.35 Billion -1.37 Billion -1.53 Billion

Balance Sheet Charts