3513.T | Ichikawa Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	29.24 Billion	26.64 Billion	25.73 Billion	25.29 Billion	24.25 Billion	25.62 Billion
Total Current Assets	15.24 Billion	13.81 Billion	12.21 Billion	11.14 Billion	11 Billion	12.16 Billion
Cash And Short Term Investments	6.71 Billion	5.78 Billion	4.45 Billion	3.62 Billion	3.3 Billion	4.24 Billion
Cash and Cash Equivalents	6.69 Billion	5.78 Billion	4.45 Billion	3.62 Billion	3.3 Billion	4.24 Billion
Short Term Investments	22 Million	-40 Million	-44 Million	-44.14 Million	-42.73 Million	-43.1 Million
Net Receivables	4.6 Billion	4.38 Billion	4.41 Billion	3.97 Billion	4.19 Billion	4.44 Billion
Inventory	3.7 Billion	3.46 Billion	3.23 Billion	3.4 Billion	3.36 Billion	3.35 Billion
Other Current Assets	220 Million	181 Million	114.54 Million	135.05 Million	144.27 Million	124.74 Million
Total Non-Current Assets	14 Billion	12.82 Billion	13.51 Billion	14.14 Billion	13.24 Billion	13.45 Billion
Net PPE	8.52 Billion	8.99 Billion	9.65 Billion	10.24 Billion	9.84 Billion	9.31 Billion
Good Will And Intangible Assets	123 Million	74 Million	88.08 Million	132.14 Million	176.91 Million	201.85 Million
Good Will	-	-	85 Thousand	140 Thousand	918 Thousand	858 Thousand
Intangible Assets	123 Million	74 Million	88 Million	132 Million	176 Million	201 Million
Long-Term Investments	5.28 Billion	3.72 Billion	3.74 Billion	3.74 Billion	3.19 Billion	3.89 Billion
Tax Assets	25 Million	30 Million	31.85 Million	24.09 Million	30.62 Million	42.54 Million
Other Non Current Assets	44 Million	-	-522 Thousand	241 Thousand	-99 Thousand	94 Thousand
Other Assets	-	2 Million	2000.00	4000.00	3000.00	2000.00
Total Liabilities	7.88 Billion	7.13 Billion	6.96 Billion	6.79 Billion	6.49 Billion	7.18 Billion
Total Current Liabilities	3.75 Billion	3.15 Billion	2.91 Billion	2.55 Billion	2.54 Billion	3.08 Billion
Account Payables	811 Million	602 Million	376.82 Million	359.26 Million	370.17 Million	534.3 Million
Tax Payables	308 Million	146 Million	269.73 Million	162.66 Million	127.91 Million	121.31 Million
Short Term Debt	892 Million	912 Million	921.57 Million	925.89 Million	923.18 Million	911.73 Million
Deferred Revenue	14 Million	658 Million	713.08 Million	466.99 Million	436.58 Million	460.74 Million
Other Current Liabilities	2.03 Billion	987 Million	908.33 Million	800.19 Million	815.95 Million	1.18 Billion
Total Non Current Liabilities	4.13 Billion	3.97 Billion	4.04 Billion	4.24 Billion	3.94 Billion	4.09 Billion
Long-Term Debt	17 Million	29 Million	57.49 Million	102.83 Million	141.55 Million	150.92 Million
Deferred Revenue Non Current	-	3.33 Billion	3.31 Billion	3.3 Billion	3.21 Billion	3.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.46 Billion	88 Million	83.37 Million	79.22 Million	75.58 Million	67.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.35 Billion	19.51 Billion	18.76 Billion	18.5 Billion	17.76 Billion	18.43 Billion
Stock Holders Equity	21.35 Billion	19.49 Billion	18.75 Billion	18.48 Billion	17.74 Billion	18.42 Billion
Common Stock	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion
Retained Earnings	13.26 Billion	12.59 Billion	12.04 Billion	11.9 Billion	11.81 Billion	11.73 Billion
Accumulated other comprehensive income	3.04 Billion	1.62 Billion	1.43 Billion	1.3 Billion	668.26 Million	1.11 Billion
Common Stock Equity	21.35 Billion	19.49 Billion	18.75 Billion	18.48 Billion	17.74 Billion	18.42 Billion
Capital Lease Obligation	17 Million	81 Million	119.07 Million	168.72 Million	204.74 Million	202.66 Million
Total Investments	5.3 Billion	3.68 Billion	3.69 Billion	3.7 Billion	3.15 Billion	3.85 Billion
Total Debt	909 Million	941 Million	979.07 Million	1.02 Billion	1.06 Billion	1.06 Billion
Net Debt	-5.78 Billion	-4.84 Billion	-3.47 Billion	-2.59 Billion	-2.24 Billion	-3.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	28.69 Billion	29.17 Billion	29.24 Billion	29.24 Billion	27.96 Billion	28.48 Billion
Total Current Assets	14.97 Billion	15.17 Billion	15.24 Billion	15.24 Billion	14.7 Billion	14.96 Billion
Cash And Short Term Investments	6.6 Billion	6.76 Billion	6.71 Billion	6.71 Billion	6.09 Billion	6.13 Billion
Cash and Cash Equivalents	6.6 Billion	6.76 Billion	6.69 Billion	6.69 Billion	6.09 Billion	6.13 Billion
Short Term Investments	-	-	22 Million	22 Million	-	-41 Million
Net Receivables	4.51 Billion	4.46 Billion	4.6 Billion	4.6 Billion	4.63 Billion	5 Billion
Inventory	3.69 Billion	3.77 Billion	3.7 Billion	3.7 Billion	3.76 Billion	3.64 Billion
Other Current Assets	163 Million	162 Million	220 Million	220 Million	212 Million	182 Million
Total Non-Current Assets	13.71 Billion	14 Billion	14 Billion	14 Billion	13.25 Billion	13.52 Billion
Net PPE	8.46 Billion	8.48 Billion	8.52 Billion	8.52 Billion	8.8 Billion	8.9 Billion
Good Will And Intangible Assets	255 Million	129 Million	123 Million	123 Million	55 Million	63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	129 Million	123 Million	123 Million	55 Million	63 Million
Long-Term Investments	4.92 Billion	5.37 Billion	5.28 Billion	5.28 Billion	4.33 Billion	4.51 Billion
Tax Assets	27 Million	19 Million	25 Million	25 Million	24 Million	32 Million
Other Non Current Assets	44 Million	2 Million	44 Million	44 Million	43 Million	-
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	7.56 Billion	7.76 Billion	7.88 Billion	7.88 Billion	7.53 Billion	7.92 Billion
Total Current Liabilities	3.49 Billion	3.49 Billion	3.75 Billion	3.75 Billion	3.26 Billion	3.68 Billion
Account Payables	630 Million	823 Million	811 Million	811 Million	830 Million	733 Million
Tax Payables	-	60 Million	308 Million	308 Million	152 Million	245 Million
Short Term Debt	891 Million	860 Million	892 Million	892 Million	901 Million	908 Million
Deferred Revenue	669 Million	60 Million	14 Million	14 Million	152 Million	698 Million
Other Current Liabilities	1.3 Billion	1.74 Billion	2.03 Billion	2.03 Billion	1.37 Billion	1.35 Billion
Total Non Current Liabilities	4.06 Billion	4.27 Billion	4.13 Billion	4.13 Billion	4.27 Billion	4.23 Billion
Long-Term Debt	-	55 Million	17 Million	17 Million	24 Million	28 Million
Deferred Revenue Non Current	-	-716 Million	-	-	-	3.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.51 Billion	4.21 Billion	3.46 Billion	3.46 Billion	3.46 Billion	91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.13 Billion	21.41 Billion	21.35 Billion	21.35 Billion	20.42 Billion	20.56 Billion
Stock Holders Equity	21.12 Billion	21.4 Billion	21.35 Billion	21.35 Billion	20.41 Billion	20.54 Billion
Common Stock	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion
Retained Earnings	13.51 Billion	13.33 Billion	13.26 Billion	13.26 Billion	13.01 Billion	12.99 Billion
Accumulated other comprehensive income	2.75 Billion	3.22 Billion	3.04 Billion	3.04 Billion	2.36 Billion	2.51 Billion
Common Stock Equity	21.12 Billion	21.4 Billion	21.35 Billion	21.35 Billion	20.41 Billion	20.54 Billion
Capital Lease Obligation	-	94 Million	17 Million	17 Million	24 Million	76 Million
Total Investments	4.92 Billion	5.37 Billion	5.3 Billion	5.3 Billion	4.33 Billion	4.47 Billion
Total Debt	891 Million	860 Million	909 Million	909 Million	925 Million	936 Million
Net Debt	-5.71 Billion	-5.9 Billion	-5.78 Billion	-5.78 Billion	-5.16 Billion	-5.19 Billion

Balance Sheet Charts

ML Capital Group, Inc.

MLCG

Full Analysis

Annual Balance Sheets
Jollibee Foods Corporation

JBFCY

Full Analysis

Annual Balance Sheets
Australian Agricultural Projects Ltd

AAP

Full Analysis

Annual Balance Sheets
Robertet SA

RBTEF

Full Analysis

Annual Balance Sheets
Shandong Sito Bio-technology Co., Ltd.

300583

Full Analysis

Annual Balance Sheets
KTIS Corporation

058860

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ichikawa Co., Ltd. (3513.T)

Annual Balance Sheets

Balance Sheet Charts

ML Capital Group, Inc.

Jollibee Foods Corporation

Australian Agricultural Projects Ltd

Robertet SA

Shandong Sito Bio-technology Co., Ltd.

KTIS Corporation