Ichimasa Kamaboko Co., Ltd. (2904.T)

JPY 741.0

(0.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.39 Billion 30.67 Billion 25.29 Billion 22.21 Billion 22.05 Billion 23.69 Billion
Total Current Assets 10.85 Billion 10.52 Billion 9.11 Billion 7.87 Billion 7.54 Billion 7.75 Billion
Cash And Short Term Investments 3.22 Billion 1.41 Billion 2.31 Billion 1.32 Billion 1.31 Billion 977.98 Million
Cash and Cash Equivalents 3.22 Billion 1.41 Billion 2.31 Billion 1.32 Billion 1.31 Billion 977.98 Million
Short Term Investments 38.36 Million -382.31 Million -261.11 Million -270.13 Million -506.2 Million -552 Million
Net Receivables 3.79 Billion 3.33 Billion 2.88 Billion 3.12 Billion 2.91 Billion 3.38 Billion
Inventory 3.65 Billion 4.79 Billion 3.7 Billion 3.16 Billion 3.17 Billion 3.29 Billion
Other Current Assets 178.94 Million 972.28 Million 199.33 Million 267.3 Million 138.09 Million 94.39 Million
Total Non-Current Assets 20.54 Billion 20.15 Billion 16.18 Billion 14.34 Billion 14.5 Billion 15.94 Billion
Net PPE 17.64 Billion 17.23 Billion 12.94 Billion 10.84 Billion 10.83 Billion 12.32 Billion
Good Will And Intangible Assets 354.26 Million 390.13 Million 434.98 Million 501.44 Million 515.46 Million 435.91 Million
Good Will - - - - - 6.37 Million
Intangible Assets 354.26 Million 390.13 Million 434.98 Million 501.44 Million 515.46 Million 429.54 Million
Long-Term Investments 2.1 Billion 2.39 Billion 2.72 Billion 2.9 Billion 3.07 Billion 3.1 Billion
Tax Assets 87.22 Million 135.78 Million 76.29 Million 91.31 Million 82.48 Million 80.16 Million
Other Non Current Assets 353.35 Million -731 Thousand 517 Thousand 508 Thousand 307 Thousand 594 Thousand
Other Assets - 3000.00 2000.00 2000.00 2000.00 3000.00
Total Liabilities 16.88 Billion 17.09 Billion 11.43 Billion 8.63 Billion 10.87 Billion 12.65 Billion
Total Current Liabilities 8.42 Billion 10.97 Billion 8.36 Billion 6.21 Billion 6.81 Billion 8.43 Billion
Account Payables 1.94 Billion 1.94 Billion 1.98 Billion 1.92 Billion 2.09 Billion 2.29 Billion
Tax Payables 245.47 Million 93.52 Million 176.9 Million 30.07 Million 306.86 Million 372.61 Million
Short Term Debt 2.5 Billion 5.86 Billion 2.87 Billion 1.83 Billion 2.14 Billion 3.49 Billion
Deferred Revenue 245.47 Million 2.11 Billion 2.13 Billion 2.09 Billion 2.23 Billion 2.3 Billion
Other Current Liabilities 3.73 Billion 1.04 Billion 1.36 Billion 370.29 Million 354.96 Million 331.2 Million
Total Non Current Liabilities 8.46 Billion 6.12 Billion 3.06 Billion 2.41 Billion 4.05 Billion 4.22 Billion
Long-Term Debt 6.25 Billion 5.62 Billion 2.73 Billion 2.08 Billion 3.36 Billion 3.54 Billion
Deferred Revenue Non Current 1.48 Billion -438.99 Million 134.26 Million - 106.32 Million 90.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 520.46 Million 499.3 Million 189.51 Million 322.08 Million 189.27 Million 189.43 Million
Other Liabilities - - - - - -
Total Equity 14.5 Billion 13.57 Billion 13.86 Billion 13.58 Billion 11.17 Billion 11.04 Billion
Stock Holders Equity 14.5 Billion 13.57 Billion 13.86 Billion 13.58 Billion 11.17 Billion 11.04 Billion
Common Stock 940 Million 940 Million 940 Million 940 Million 940 Million 940 Million
Retained Earnings 11.91 Billion 11.18 Billion 11.32 Billion 10.94 Billion 8.4 Billion 8.28 Billion
Accumulated other comprehensive income 1.16 Billion 973.5 Million 1.11 Billion 1.17 Billion 1.3 Billion 1.29 Billion
Common Stock Equity 14.5 Billion 13.57 Billion 13.86 Billion 13.58 Billion 11.17 Billion 11.04 Billion
Capital Lease Obligation 1.48 Billion 1.7 Billion 211.25 Million 253.51 Million 250.9 Million 271.98 Million
Total Investments 2.1 Billion 2.01 Billion 2.46 Billion 2.63 Billion 2.56 Billion 2.55 Billion
Total Debt 10.23 Billion 11.49 Billion 5.61 Billion 3.92 Billion 5.5 Billion 7.04 Billion
Net Debt 7.01 Billion 10.08 Billion 3.29 Billion 2.6 Billion 4.18 Billion 6.06 Billion

Balance Sheet Charts