Ichikura Co., Ltd. (6186.T)
JPY 388.0
(-0.26%)
JPY 388.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.1 Billion | 19.13 Billion | 18.19 Billion | 17.84 Billion | 18.57 Billion | 18.56 Billion |
| Total Current Assets | 10.54 Billion | 9.9 Billion | 9.98 Billion | 9.63 Billion | 8.93 Billion | 9.07 Billion |
| Cash And Short Term Investments | 4.98 Billion | 4.49 Billion | 4.67 Billion | 4.57 Billion | 4.01 Billion | 4.03 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 4.49 Billion | 4.67 Billion | 4.36 Billion | 4.01 Billion | 4.03 Billion |
| Short Term Investments | 3.62 Billion | -1.26 Billion | -1.3 Billion | 202.05 Million | -1.25 Billion | -1.13 Billion |
| Net Receivables | 1.07 Billion | 1.05 Billion | 997.3 Million | 932.49 Million | 642.56 Million | 1.03 Billion |
| Inventory | 3.99 Billion | 3.95 Billion | 3.87 Billion | 3.69 Billion | 3.91 Billion | 3.65 Billion |
| Other Current Assets | 484.08 Million | 408.37 Million | 438.29 Million | 427.53 Million | 363.34 Million | 360.32 Million |
| Total Non-Current Assets | 9.56 Billion | 9.23 Billion | 8.2 Billion | 8.21 Billion | 9.63 Billion | 9.48 Billion |
| Net PPE | 7.5 Billion | 8.59 Billion | 7.94 Billion | 7.99 Billion | 8.8 Billion | 8.66 Billion |
| Good Will And Intangible Assets | 163.32 Million | 170.6 Million | 89.36 Million | 143.13 Million | 204.44 Million | 239.37 Million |
| Good Will | - | - | - | 6.19 Million | 30.97 Million | 55.75 Million |
| Intangible Assets | 163.32 Million | 170.6 Million | 89.36 Million | 136.93 Million | 173.46 Million | 183.62 Million |
| Long-Term Investments | 53.1 Million | 1.53 Billion | 1.36 Billion | 1.28 Billion | 1.48 Billion | 1.38 Billion |
| Tax Assets | 563.78 Million | 180.18 Million | 92.88 Million | -1.22 Billion | 369.39 Million | 295.37 Million |
| Other Non Current Assets | 1.27 Billion | -1.24 Billion | -1.27 Billion | 24.95 Million | -1.22 Billion | -1.09 Billion |
| Other Assets | - | 5000.00 | 3000.00 | 5000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 15.57 Billion | 15.14 Billion | 14.79 Billion | 14.42 Billion | 12.66 Billion | 12.71 Billion |
| Total Current Liabilities | 12.32 Billion | 12.58 Billion | 12.73 Billion | 12.08 Billion | 9.92 Billion | 9.62 Billion |
| Account Payables | 906.11 Million | 874.54 Million | 845.44 Million | 775.96 Million | 730.61 Million | 729.65 Million |
| Tax Payables | 44.69 Million | 44.1 Million | 41.07 Million | 26.28 Million | 103.76 Million | 192.73 Million |
| Short Term Debt | 3.95 Billion | 4.32 Billion | 4.64 Billion | 5.63 Billion | 3.84 Billion | 3.17 Billion |
| Deferred Revenue | 45.88 Million | 7.13 Billion | 6.85 Billion | 5.57 Billion | 5.16 Billion | 5.51 Billion |
| Other Current Liabilities | 7.41 Billion | 247.74 Million | 389.57 Million | 108.21 Million | 183.25 Million | 206.08 Million |
| Total Non Current Liabilities | 3.25 Billion | 2.56 Billion | 2.06 Billion | 2.33 Billion | 2.73 Billion | 3.08 Billion |
| Long-Term Debt | 1.77 Billion | 1.19 Billion | 768.92 Million | 1.05 Billion | 1.55 Billion | 2 Billion |
| Deferred Revenue Non Current | 35.58 Million | 992.41 Million | 950.31 Million | 892.78 Million | -52.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 375.47 Million | 340.54 Million | 332.68 Million | 1.18 Billion | 1.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 3.99 Billion | 3.4 Billion | 3.42 Billion | 5.91 Billion | 5.84 Billion |
| Stock Holders Equity | 4.53 Billion | 3.99 Billion | 3.4 Billion | 3.42 Billion | 5.91 Billion | 5.84 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 2.4 Billion | 1.89 Billion | 1.37 Billion | 1.42 Billion | 3.95 Billion | 3.91 Billion |
| Accumulated other comprehensive income | 99.38 Million | 74.93 Million | 5.45 Million | -32.61 Million | -33.74 Million | -18.52 Million |
| Common Stock Equity | 4.53 Billion | 3.99 Billion | 3.4 Billion | 3.42 Billion | 5.91 Billion | 5.84 Billion |
| Capital Lease Obligation | 35.58 Million | 57.46 Million | 22.03 Million | 12.96 Million | 14.32 Million | 20.72 Million |
| Total Investments | 3.67 Billion | 261.57 Million | 58.57 Million | 59.73 Million | 222.26 Million | 253.44 Million |
| Total Debt | 5.76 Billion | 5.51 Billion | 5.41 Billion | 6.68 Billion | 5.39 Billion | 5.18 Billion |
| Net Debt | 4.4 Billion | 1.02 Billion | 734.14 Million | 2.32 Billion | 1.37 Billion | 1.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.05 Billion | 20.1 Billion | 20.1 Billion | 19 Billion | 19.18 Billion | 18.87 Billion |
| Total Current Assets | 10.28 Billion | 10.54 Billion | 10.54 Billion | 9.77 Billion | 10.05 Billion | 9.71 Billion |
| Cash And Short Term Investments | 4.83 Billion | 4.98 Billion | 4.98 Billion | 4.42 Billion | 4.64 Billion | 4.27 Billion |
| Cash and Cash Equivalents | 4.63 Billion | 1.36 Billion | 1.36 Billion | 4.42 Billion | 4.64 Billion | 4.27 Billion |
| Short Term Investments | 200 Million | 3.62 Billion | 3.62 Billion | - | 3.31 Billion | -1.27 Billion |
| Net Receivables | 861 Million | 1.07 Billion | 1.07 Billion | 639.7 Million | 904.32 Million | 850.9 Million |
| Inventory | 4.08 Billion | 3.99 Billion | 3.99 Billion | 4.18 Billion | 4.03 Billion | 4.09 Billion |
| Other Current Assets | 511 Million | 484.08 Million | 484.08 Million | 531.43 Million | 463.66 Million | 497.61 Million |
| Total Non-Current Assets | 9.76 Billion | 9.56 Billion | 9.56 Billion | 9.23 Billion | 9.12 Billion | 9.15 Billion |
| Net PPE | 7.53 Billion | 7.5 Billion | 7.5 Billion | 7.37 Billion | 8.52 Billion | 8.52 Billion |
| Good Will And Intangible Assets | 176 Million | 163.32 Million | 163.32 Million | 161.04 Million | 162.9 Million | 165.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176 Million | 163.32 Million | 163.32 Million | 161.04 Million | 162.9 Million | 165.46 Million |
| Long-Term Investments | 1.37 Billion | 53.1 Million | 53.1 Million | 244.28 Million | 248.54 Million | 1.54 Billion |
| Tax Assets | 680.15 Million | 563.78 Million | 563.78 Million | 180.42 Million | 178.42 Million | 178.38 Million |
| Other Non Current Assets | 843 Thousand | 1.27 Billion | 1.27 Billion | 1.27 Billion | 17.87 Million | -1.25 Billion |
| Other Assets | - | - | - | - | 4000.00 | 5000.00 |
| Total Liabilities | 15.93 Billion | 15.57 Billion | 15.57 Billion | 14.93 Billion | 15.72 Billion | 15.24 Billion |
| Total Current Liabilities | 12.82 Billion | 12.32 Billion | 12.32 Billion | 12.16 Billion | 12.85 Billion | 12.45 Billion |
| Account Payables | 744 Million | 906.11 Million | 906.11 Million | 857.72 Million | 789.21 Million | 849.6 Million |
| Tax Payables | 11.51 Million | 44.69 Million | 44.69 Million | 33.34 Million | 22.06 Million | 10.95 Million |
| Short Term Debt | 4.48 Billion | 3.95 Billion | 3.95 Billion | 3.88 Billion | 4.08 Billion | 3.97 Billion |
| Deferred Revenue | 11.51 Million | 45.88 Million | 45.88 Million | 33.34 Million | 7.79 Billion | 7.37 Billion |
| Other Current Liabilities | 7.58 Billion | 7.41 Billion | 7.41 Billion | 7.38 Billion | 189.44 Million | 258.31 Million |
| Total Non Current Liabilities | 3.1 Billion | 3.25 Billion | 3.25 Billion | 2.76 Billion | 2.87 Billion | 2.78 Billion |
| Long-Term Debt | 1.62 Billion | 1.77 Billion | 1.77 Billion | 1.38 Billion | 1.49 Billion | 1.41 Billion |
| Deferred Revenue Non Current | -1.24 Million | 35.58 Million | 35.58 Million | - | 1.01 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 363.87 Million | 370.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 4.53 Billion | 4.53 Billion | 4.07 Billion | 3.45 Billion | 3.63 Billion |
| Stock Holders Equity | 4.12 Billion | 4.53 Billion | 4.53 Billion | 4.07 Billion | 3.45 Billion | 3.63 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 1.97 Billion | 2.4 Billion | 2.4 Billion | 1.88 Billion | 1.32 Billion | 1.51 Billion |
| Accumulated other comprehensive income | 127 Million | 99.38 Million | 99.38 Million | 159.65 Million | 103.56 Million | 92.16 Million |
| Common Stock Equity | 4.12 Billion | 4.53 Billion | 4.53 Billion | 4.07 Billion | 3.45 Billion | 3.63 Billion |
| Capital Lease Obligation | - | 35.58 Million | 35.58 Million | - | - | - |
| Total Investments | 1.57 Billion | 3.67 Billion | 3.67 Billion | 244.28 Million | 248.54 Million | 269.18 Million |
| Total Debt | 6.11 Billion | 5.76 Billion | 5.76 Billion | 5.27 Billion | 5.57 Billion | 5.39 Billion |
| Net Debt | 1.48 Billion | 4.4 Billion | 4.4 Billion | 849.81 Million | 930.69 Million | 1.11 Billion |
6666
EDU
EXJ
001326
LCCINFOTEC
6913