2337.T | Ichigo Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	367.01 Billion	338.61 Billion	337.88 Billion	347.07 Billion	333.72 Billion	319.59 Billion
Total Current Assets	157.74 Billion	128.05 Billion	122.79 Billion	120.77 Billion	117.6 Billion	217.98 Billion
Cash And Short Term Investments	46.91 Billion	40.58 Billion	49 Billion	51.42 Billion	41.96 Billion	51.44 Billion
Cash and Cash Equivalents	46.1 Billion	40.53 Billion	46.45 Billion	50.83 Billion	41.06 Billion	50.22 Billion
Short Term Investments	816 Million	47 Million	2.54 Billion	590 Million	902 Million	1.21 Billion
Net Receivables	4.2 Billion	5.19 Billion	3.14 Billion	2.7 Billion	3.63 Billion	3.06 Billion
Inventory	103.72 Billion	79.15 Billion	68.66 Billion	64.1 Billion	68.29 Billion	161.32 Billion
Other Current Assets	-154.84 Billion	3.13 Billion	1.98 Billion	2.53 Billion	3.71 Billion	2.15 Billion
Total Non-Current Assets	209.26 Billion	210.56 Billion	215.08 Billion	226.3 Billion	216.11 Billion	101.6 Billion
Net PPE	185.23 Billion	199.32 Billion	204.03 Billion	214.39 Billion	206.19 Billion	94.97 Billion
Good Will And Intangible Assets	2.49 Billion	2.39 Billion	3.55 Billion	4.03 Billion	2.48 Billion	1.99 Billion
Good Will	989 Million	717 Million	1.58 Billion	968 Million	1.09 Billion	1.34 Billion
Intangible Assets	1.5 Billion	1.68 Billion	1.97 Billion	3.07 Billion	1.39 Billion	647 Million
Long-Term Investments	17.1 Billion	8.25 Billion	6.34 Billion	7.25 Billion	6.35 Billion	4.59 Billion
Tax Assets	682 Million	341 Million	883 Million	605 Million	568 Million	35 Million
Other Non Current Assets	3.75 Billion	240 Million	270 Million	9 Million	510 Million	10 Million
Other Assets	2 Million	1 Million	2 Million	2 Million	2 Million	3 Million
Total Liabilities	250.73 Billion	224.22 Billion	225.69 Billion	236.82 Billion	232.11 Billion	216.74 Billion
Total Current Liabilities	56.16 Billion	19.2 Billion	20.86 Billion	22.37 Billion	24.28 Billion	22.28 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	4.03 Billion	949 Million	1.88 Billion	573 Million	2.41 Billion	3.76 Billion
Short Term Debt	47.17 Billion	14.08 Billion	13.91 Billion	16.26 Billion	16.81 Billion	12.93 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	8.98 Billion	5.11 Billion	6.94 Billion	6.11 Billion	7.46 Billion	9.34 Billion
Total Non Current Liabilities	194.57 Billion	205.02 Billion	204.83 Billion	214.44 Billion	207.83 Billion	194.46 Billion
Long-Term Debt	185.61 Billion	195.87 Billion	195.48 Billion	203.74 Billion	196.72 Billion	183.17 Billion
Deferred Revenue Non Current	-8.97 Billion	224.22 Billion	225.69 Billion	236.82 Billion	232.11 Billion	216.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.61 Billion	-216.66 Billion	-218.13 Billion	-227.98 Billion	-222.88 Billion	-207.23 Billion
Other Liabilities	-5 Million	-	-	-	-	-
Total Equity	116.28 Billion	114.39 Billion	112.19 Billion	110.25 Billion	101.6 Billion	102.85 Billion
Stock Holders Equity	105.5 Billion	103.83 Billion	101.77 Billion	100.05 Billion	101.42 Billion	99.57 Billion
Common Stock	26.89 Billion	26.88 Billion	26.88 Billion	26.88 Billion	26.88 Billion	26.82 Billion
Retained Earnings	90.96 Billion	82.43 Billion	76.31 Billion	73.16 Billion	71.5 Billion	66.73 Billion
Accumulated other comprehensive income	-220 Million	1.16 Billion	732 Million	722 Million	749 Million	805 Million
Common Stock Equity	105.5 Billion	103.83 Billion	101.77 Billion	100.05 Billion	101.42 Billion	99.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	17.91 Billion	4.45 Billion	3.46 Billion	5.14 Billion	4.32 Billion	2.45 Billion
Total Debt	232.79 Billion	209.95 Billion	209.4 Billion	220 Billion	213.53 Billion	196.1 Billion
Net Debt	186.69 Billion	169.42 Billion	162.94 Billion	169.17 Billion	172.46 Billion	145.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	385.55 Billion	378.49 Billion	367.01 Billion	367.01 Billion	365.29 Billion	356.36 Billion
Total Current Assets	166.49 Billion	172.32 Billion	157.74 Billion	157.74 Billion	157.73 Billion	152.06 Billion
Cash And Short Term Investments	38.72 Billion	59.96 Billion	46.91 Billion	46.91 Billion	50.5 Billion	48.95 Billion
Cash and Cash Equivalents	38.72 Billion	59.96 Billion	46.1 Billion	46.1 Billion	50.48 Billion	47.75 Billion
Short Term Investments	-	-3.69 Billion	816 Million	816 Million	17 Million	1.19 Billion
Net Receivables	4.75 Billion	4.87 Billion	4.2 Billion	4.2 Billion	4.26 Billion	3.75 Billion
Inventory	120.68 Billion	104.51 Billion	103.72 Billion	103.72 Billion	99.85 Billion	96.53 Billion
Other Current Assets	7.08 Billion	-64.83 Billion	-154.84 Billion	-154.84 Billion	3.11 Billion	2.82 Billion
Total Non-Current Assets	219.05 Billion	206.17 Billion	209.26 Billion	209.26 Billion	207.56 Billion	204.3 Billion
Net PPE	178.51 Billion	180.65 Billion	185.23 Billion	185.23 Billion	186.77 Billion	183.57 Billion
Good Will And Intangible Assets	2.38 Billion	2.44 Billion	2.49 Billion	2.49 Billion	2.55 Billion	2.22 Billion
Good Will	923 Million	956 Million	989 Million	989 Million	1.02 Billion	674 Million
Intangible Assets	1.46 Billion	1.48 Billion	1.5 Billion	1.5 Billion	1.52 Billion	1.54 Billion
Long-Term Investments	-	21.46 Billion	17.1 Billion	17.1 Billion	14.11 Billion	13.39 Billion
Tax Assets	513 Million	644 Million	682 Million	682 Million	384 Million	350 Million
Other Non Current Assets	37.65 Billion	972 Million	3.75 Billion	3.75 Billion	3.74 Billion	4.76 Billion
Other Assets	2 Million	3 Million	2 Million	2 Million	2 Million	3 Million
Total Liabilities	267.49 Billion	262.99 Billion	250.73 Billion	250.73 Billion	248.16 Billion	236.97 Billion
Total Current Liabilities	35.94 Billion	40.29 Billion	56.16 Billion	56.16 Billion	37.58 Billion	30.73 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	2.64 Billion	3.08 Billion	4.03 Billion	4.03 Billion	2.8 Billion	3.81 Billion
Short Term Debt	28.65 Billion	32.97 Billion	47.17 Billion	47.17 Billion	30.02 Billion	22.99 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.28 Billion	7.32 Billion	8.98 Billion	8.98 Billion	7.56 Billion	7.73 Billion
Total Non Current Liabilities	231.55 Billion	222.69 Billion	194.57 Billion	194.57 Billion	210.57 Billion	206.23 Billion
Long-Term Debt	220.51 Billion	213.71 Billion	185.61 Billion	185.61 Billion	201.9 Billion	197.65 Billion
Deferred Revenue Non Current	-	-7.31 Billion	-8.97 Billion	-8.97 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.7 Billion	14.96 Billion	16.61 Billion	16.61 Billion	7.22 Billion	7.12 Billion
Other Liabilities	-	-6 Million	-5 Million	-5 Million	-	-
Total Equity	118.06 Billion	115.5 Billion	116.28 Billion	116.28 Billion	117.13 Billion	119.39 Billion
Stock Holders Equity	107.17 Billion	104.67 Billion	105.5 Billion	105.5 Billion	106.41 Billion	108.73 Billion
Common Stock	26.93 Billion	26.93 Billion	26.89 Billion	26.89 Billion	26.88 Billion	26.88 Billion
Retained Earnings	71.57 Billion	69.8 Billion	90.96 Billion	90.96 Billion	88.47 Billion	87.32 Billion
Accumulated other comprehensive income	1.19 Billion	302 Million	-220 Million	-220 Million	469 Million	1.17 Billion
Common Stock Equity	107.17 Billion	104.67 Billion	105.5 Billion	105.5 Billion	106.41 Billion	108.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	33.23 Billion	17.77 Billion	17.91 Billion	17.91 Billion	14.12 Billion	14.58 Billion
Total Debt	249.16 Billion	246.69 Billion	232.79 Billion	232.79 Billion	231.92 Billion	220.65 Billion
Net Debt	210.43 Billion	186.73 Billion	186.69 Billion	186.69 Billion	181.43 Billion	172.89 Billion

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