4645.T | Ichishin Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13 Billion	12.41 Billion	12.7 Billion	12.38 Billion	11.94 Billion
Total Current Assets	6.18 Billion	5.74 Billion	6.08 Billion	5.44 Billion	5.05 Billion
Cash And Short Term Investments	4.28 Billion	4.13 Billion	4.6 Billion	3.6 Billion	3.61 Billion
Cash and Cash Equivalents	4.28 Billion	4.13 Billion	4.6 Billion	3.6 Billion	2.78 Billion
Short Term Investments	-237.06 Million	-314.97 Million	-215.8 Million	-281.41 Million	830.13 Million
Net Receivables	1.15 Billion	935.86 Million	757.82 Million	1.08 Billion	712.39 Million
Inventory	225.8 Million	193.92 Million	254.01 Million	279.32 Million	255.39 Million
Other Current Assets	527.83 Million	482.33 Million	469.68 Million	470.12 Million	466.8 Million
Total Non-Current Assets	6.82 Billion	6.67 Billion	6.62 Billion	6.93 Billion	6.89 Billion
Net PPE	4.46 Billion	4.41 Billion	4.49 Billion	4.83 Billion	3.05 Billion
Good Will And Intangible Assets	658.75 Million	676.7 Million	664.87 Million	782.35 Million	741 Million
Good Will	253.92 Million	241.79 Million	248.57 Million	403.65 Million	353.14 Million
Intangible Assets	404.83 Million	434.91 Million	416.3 Million	378.7 Million	388 Million
Long-Term Investments	886.37 Million	787.87 Million	615.99 Million	608.23 Million	644.41 Million
Tax Assets	595.71 Million	664.5 Million	700.24 Million	573.27 Million	539.47 Million
Other Non Current Assets	218.53 Million	128.79 Million	151.35 Million	130.81 Million	1.91 Billion
Other Assets	3000.00	4000.00	6000.00	4000.00	-
Total Liabilities	10.27 Billion	10.12 Billion	10.63 Billion	10.76 Billion	9.71 Billion
Total Current Liabilities	3.52 Billion	3.29 Billion	3.87 Billion	3.85 Billion	3.83 Billion
Account Payables	8.99 Million	8.3 Million	13.09 Million	15.85 Million	14.56 Million
Tax Payables	77.27 Million	83.5 Million	116.5 Million	80.72 Million	70.19 Million
Short Term Debt	1.13 Billion	982.81 Million	1.43 Billion	1.5 Billion	1.43 Billion
Deferred Revenue	2.17 Billion	2.08 Billion	2.1 Billion	2.02 Billion	70.19 Million
Other Current Liabilities	205.11 Million	219.89 Million	326.74 Million	317.79 Million	2.31 Billion
Total Non Current Liabilities	6.75 Billion	6.82 Billion	6.75 Billion	6.9 Billion	5.87 Billion
Long-Term Debt	5.15 Billion	5.07 Billion	4.94 Billion	5.02 Billion	3.03 Billion
Deferred Revenue Non Current	-147.56 Million	1.49 Billion	1.51 Billion	1.58 Billion	975.32 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.6 Billion	221.77 Million	267.1 Million	281.61 Million	1.85 Billion
Other Liabilities	-	-	-	-	-
Total Equity	2.73 Billion	2.29 Billion	2.06 Billion	1.61 Billion	2.23 Billion
Stock Holders Equity	2.69 Billion	2.27 Billion	2.05 Billion	1.6 Billion	2.23 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Retained Earnings	-35.64 Million	-299.17 Million	-563.78 Million	-863.48 Million	-377.34 Million
Accumulated other comprehensive income	268 Million	100 Million	65 Million	-53 Million	-92.72 Million
Common Stock Equity	2.69 Billion	2.27 Billion	2.05 Billion	1.6 Billion	2.23 Billion
Capital Lease Obligation	668.43 Million	793.67 Million	879.23 Million	1 Billion	975.32 Million
Total Investments	649.31 Million	472.9 Million	400.19 Million	326.81 Million	1.47 Billion
Total Debt	6.28 Billion	6.06 Billion	6.38 Billion	6.52 Billion	5.44 Billion
Net Debt	2 Billion	1.92 Billion	1.78 Billion	2.91 Billion	2.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.95 Billion	12.57 Billion	13 Billion	13 Billion	12.93 Billion	12.91 Billion
Total Current Assets	5.81 Billion	5.27 Billion	6.18 Billion	6.18 Billion	5.9 Billion	5.86 Billion
Cash And Short Term Investments	3.47 Billion	3.28 Billion	4.28 Billion	4.28 Billion	3.93 Billion	3.79 Billion
Cash and Cash Equivalents	3.47 Billion	3.28 Billion	4.28 Billion	4.28 Billion	3.93 Billion	3.79 Billion
Short Term Investments	961.17 Million	-	-237.06 Million	-237.06 Million	-2.83 Billion	-2.82 Billion
Net Receivables	1.35 Billion	952.02 Million	1.15 Billion	1.15 Billion	901.87 Million	1.03 Billion
Inventory	226.8 Million	155.9 Million	225.8 Million	225.8 Million	173.77 Million	234.35 Million
Other Current Assets	2.11 Billion	877.66 Million	527.83 Million	527.83 Million	889.01 Million	800.53 Million
Total Non-Current Assets	7.13 Billion	7.29 Billion	6.82 Billion	6.82 Billion	7.03 Billion	7.05 Billion
Net PPE	4.74 Billion	2.99 Billion	4.46 Billion	4.46 Billion	4.61 Billion	4.65 Billion
Good Will And Intangible Assets	688.4 Million	710.89 Million	658.75 Million	658.75 Million	676.76 Million	698.1 Million
Good Will	315.28 Million	325.8 Million	253.92 Million	253.92 Million	266.17 Million	278.42 Million
Intangible Assets	373.12 Million	385.09 Million	404.83 Million	404.83 Million	410.59 Million	419.68 Million
Long-Term Investments	594.42 Million	677.2 Million	886.37 Million	886.37 Million	3.47 Billion	3.42 Billion
Tax Assets	-594.42 Million	900 Thousand	595.71 Million	595.71 Million	-3.47 Billion	-3.42 Billion
Other Non Current Assets	1.7 Billion	2.9 Billion	218.53 Million	218.53 Million	1.73 Billion	1.7 Billion
Other Assets	2000.00	-	3000.00	3000.00	4000.00	4000.00
Total Liabilities	11.03 Billion	10.17 Billion	10.27 Billion	10.27 Billion	10.46 Billion	10.37 Billion
Total Current Liabilities	3.76 Billion	3.37 Billion	3.52 Billion	3.52 Billion	3.29 Billion	3.23 Billion
Account Payables	10.16 Million	10.35 Million	8.99 Million	8.99 Million	12.09 Million	8.79 Million
Tax Payables	114.89 Million	28.04 Million	77.27 Million	77.27 Million	38.43 Million	83.69 Million
Short Term Debt	1.13 Billion	965.47 Million	1.13 Billion	1.13 Billion	974.81 Million	942.37 Million
Deferred Revenue	366.63 Million	614.81 Million	2.17 Billion	2.17 Billion	1.91 Billion	1.9 Billion
Other Current Liabilities	2.25 Billion	1.78 Billion	205.11 Million	205.11 Million	390.81 Million	381.07 Million
Total Non Current Liabilities	7.27 Billion	6.79 Billion	6.75 Billion	6.75 Billion	7.17 Billion	7.14 Billion
Long-Term Debt	5.09 Billion	4.61 Billion	5.15 Billion	5.15 Billion	5.42 Billion	5.38 Billion
Deferred Revenue Non Current	-	-	-147.56 Million	-147.56 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.17 Billion	2.18 Billion	1.6 Billion	1.6 Billion	1.75 Billion	1.75 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	1.92 Billion	2.39 Billion	2.73 Billion	2.73 Billion	2.47 Billion	2.53 Billion
Stock Holders Equity	1.87 Billion	2.36 Billion	2.69 Billion	2.69 Billion	2.43 Billion	2.5 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Retained Earnings	101.75 Million	-357.83 Million	-35.64 Million	-35.64 Million	-265.27 Million	-148.4 Million
Accumulated other comprehensive income	199.92 Million	254.24 Million	268 Million	268 Million	239 Million	191 Million
Common Stock Equity	1.87 Billion	2.36 Billion	2.69 Billion	2.69 Billion	2.43 Billion	2.5 Billion
Capital Lease Obligation	475.89 Million	519.77 Million	668.43 Million	668.43 Million	533.75 Million	569.33 Million
Total Investments	594.42 Million	677.2 Million	649.31 Million	649.31 Million	636.4 Million	605.2 Million
Total Debt	6.23 Billion	6.09 Billion	6.28 Billion	6.28 Billion	6.39 Billion	6.33 Billion
Net Debt	2.76 Billion	2.8 Billion	2 Billion	2 Billion	2.45 Billion	2.53 Billion

Balance Sheet Charts

Mastercard Incorporated

M4I

Full Analysis

Annual Balance Sheets
Kellogg Company

KEL

Full Analysis

Annual Balance Sheets
Danieli & C. Officine Meccaniche S.p.A.

DAN

Full Analysis

Annual Balance Sheets
Associated Industries China, Inc.

9912

Full Analysis

Annual Balance Sheets
Southern Petrochemical Industries Corporation Limited

SPIC

Full Analysis

Annual Balance Sheets
Veracyte, Inc.

VCYT

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ichishin Holdings Co.,Ltd. (4645.T)

Annual Balance Sheets

Balance Sheet Charts

Mastercard Incorporated

Kellogg Company

Danieli & C. Officine Meccaniche S.p.A.

Associated Industries China, Inc.

Southern Petrochemical Industries Corporation Limited

Veracyte, Inc.