I.K Co., Ltd. (2722.T)

JPY 400.0

(-0.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.01 Billion 6.78 Billion 7.37 Billion 7.22 Billion 7.36 Billion 6.81 Billion
Total Current Assets 5.02 Billion 5.72 Billion 6.55 Billion 6.23 Billion 6.26 Billion 5.74 Billion
Cash And Short Term Investments 576.29 Million 971.92 Million 1.07 Billion 967.14 Million 802.88 Million 542.12 Million
Cash and Cash Equivalents 576.29 Million 971.92 Million 1.07 Billion 800.79 Million 670.61 Million 410.52 Million
Short Term Investments - -152.57 Million -181.51 Million 166.35 Million 132.27 Million 131.6 Million
Net Receivables 2.29 Billion 2.18 Billion 2.61 Billion 2.8 Billion 3.17 Billion 2.76 Billion
Inventory 1.79 Billion 2.26 Billion 2.42 Billion 1.94 Billion 1.85 Billion 2.05 Billion
Other Current Assets 363.7 Million 308.49 Million 444.56 Million 515.48 Million 437.36 Million 378.33 Million
Total Non-Current Assets 993.87 Million 1.06 Billion 825.12 Million 996.13 Million 1.1 Billion 1.07 Billion
Net PPE 219.32 Million 215.41 Million 197.21 Million 361.88 Million 380.53 Million 364.71 Million
Good Will And Intangible Assets 408.93 Million 467.45 Million 208.15 Million 157.53 Million 163.72 Million 121.3 Million
Good Will 80.33 Million 117.31 Million 72.03 Million 43 Million 55 Million 6.1 Million
Intangible Assets 328.59 Million 350.14 Million 136.11 Million 114.53 Million 108.72 Million 115.2 Million
Long-Term Investments 79.17 Million 177 Million 223 Million 262 Million 298 Million 352 Million
Tax Assets 145.77 Million 113.32 Million 92.7 Million 110.44 Million 116.07 Million 72.67 Million
Other Non Current Assets 140.66 Million 87.44 Million 104.05 Million 104.26 Million 141.93 Million 166.31 Million
Other Assets 1.00 4000.00 3000.00 4000.00 4000.00 4000.00
Total Liabilities 3.84 Billion 4.81 Billion 4.87 Billion 3.66 Billion 4.55 Billion 4.12 Billion
Total Current Liabilities 2.48 Billion 3.76 Billion 3.51 Billion 2.61 Billion 3.08 Billion 3.12 Billion
Account Payables 782.21 Million 672.37 Million 893.21 Million 1 Billion 1.15 Billion 1.09 Billion
Tax Payables 66.28 Million 38.57 Million 115.84 Million 144.34 Million 167.54 Million 103.5 Million
Short Term Debt 709.98 Million 2 Billion 1.49 Billion 570.55 Million 809.96 Million 1.14 Billion
Deferred Revenue 76.96 Million 793.19 Million 885.77 Million 843.37 Million 870.47 Million 743.09 Million
Other Current Liabilities 913.18 Million 297.48 Million 248.13 Million 192.98 Million 247.33 Million 142.02 Million
Total Non Current Liabilities 1.36 Billion 1.05 Billion 1.35 Billion 1.05 Billion 1.47 Billion 1 Billion
Long-Term Debt 1.04 Billion 732.98 Million 1.04 Billion 737.88 Million 1.17 Billion 742.64 Million
Deferred Revenue Non Current - -9.95 Million -17.61 Million -2.22 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 314.42 Million 319.02 Million 309.71 Million 317.13 Million 301.57 Million 263.68 Million
Other Liabilities - - - - - -
Total Equity 2.17 Billion 1.97 Billion 2.5 Billion 3.55 Billion 2.8 Billion 2.68 Billion
Stock Holders Equity 2.17 Billion 1.97 Billion 2.5 Billion 3.55 Billion 2.8 Billion 2.68 Billion
Common Stock 620.94 Million 620.94 Million 620.94 Million 620.94 Million 401.74 Million 401.74 Million
Retained Earnings 1.07 Billion 846.18 Million 1.4 Billion 2.4 Billion 2.16 Billion 1.91 Billion
Accumulated other comprehensive income 11.16 Million 50.04 Million 34.5 Million 15.65 Million 8.5 Million 1.98 Million
Common Stock Equity 2.17 Billion 1.97 Billion 2.5 Billion 3.55 Billion 2.8 Billion 2.68 Billion
Capital Lease Obligation - - - - - -
Total Investments 79.17 Million 24.42 Million 41.48 Million 63.5 Million 91.25 Million 141.15 Million
Total Debt 1.75 Billion 2.73 Billion 2.53 Billion 1.3 Billion 1.98 Billion 1.88 Billion
Net Debt 1.17 Billion 1.76 Billion 1.46 Billion 507.64 Million 1.31 Billion 1.47 Billion

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