6771.T | Ikegami Tsushinki Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	30.61 Billion	28.96 Billion	27.4 Billion	25.02 Billion	26.13 Billion	27.6 Billion
Total Current Assets	25.28 Billion	23.97 Billion	22.37 Billion	20.13 Billion	21.92 Billion	23.27 Billion
Cash And Short Term Investments	6.77 Billion	4.48 Billion	5.66 Billion	6.13 Billion	6.36 Billion	6.15 Billion
Cash and Cash Equivalents	6.53 Billion	4.48 Billion	5.66 Billion	6.13 Billion	6.36 Billion	6.15 Billion
Short Term Investments	244 Million	-259 Million	-260 Million	-263 Million	-263 Million	-263 Million
Net Receivables	6.61 Billion	8.64 Billion	6.73 Billion	5.75 Billion	6.52 Billion	7.73 Billion
Inventory	11.68 Billion	9.88 Billion	9.02 Billion	7.36 Billion	8.45 Billion	8.24 Billion
Other Current Assets	214 Million	956 Million	959 Million	883 Million	577 Million	1.14 Billion
Total Non-Current Assets	5.32 Billion	4.98 Billion	5.02 Billion	4.89 Billion	4.2 Billion	4.33 Billion
Net PPE	4.18 Billion	4.22 Billion	4.24 Billion	4.09 Billion	3.37 Billion	3.34 Billion
Good Will And Intangible Assets	102 Million	99 Million	118 Million	123 Million	191 Million	299 Million
Good Will	-	-	-	-	-	-
Intangible Assets	102 Million	99 Million	118 Million	123 Million	191 Million	299 Million
Long-Term Investments	501 Million	623 Million	636 Million	632 Million	586 Million	622 Million
Tax Assets	42 Million	38 Million	24 Million	43 Million	55 Million	65 Million
Other Non Current Assets	492 Million	-1 Million	-1 Million	-	-	-
Other Assets	-	2 Million	3 Million	1 Million	1 Million	1 Million
Total Liabilities	16.92 Billion	16.25 Billion	13.69 Billion	11.53 Billion	13.04 Billion	15.24 Billion
Total Current Liabilities	12.41 Billion	11.6 Billion	8.62 Billion	7.39 Billion	8.74 Billion	12.44 Billion
Account Payables	4.75 Billion	2.27 Billion	1.64 Billion	1.4 Billion	2.21 Billion	2.58 Billion
Tax Payables	255 Million	114 Million	73 Million	53 Million	51 Million	328 Million
Short Term Debt	4.3 Billion	4.26 Billion	3.47 Billion	2.22 Billion	2.53 Billion	4.23 Billion
Deferred Revenue	1.05 Billion	1.93 Billion	1.26 Billion	937 Million	1.22 Billion	1.99 Billion
Other Current Liabilities	2.29 Billion	3.13 Billion	2.24 Billion	2.82 Billion	2.77 Billion	3.62 Billion
Total Non Current Liabilities	4.51 Billion	4.64 Billion	5.06 Billion	4.14 Billion	4.29 Billion	2.79 Billion
Long-Term Debt	3.63 Billion	4.02 Billion	4.32 Billion	3.29 Billion	3.33 Billion	1.73 Billion
Deferred Revenue Non Current	320 Million	583 Million	694 Million	808 Million	935 Million	1.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	495 Million	3 Million	4 Million	3 Million	1 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.68 Billion	12.71 Billion	13.71 Billion	13.48 Billion	13.08 Billion	12.36 Billion
Stock Holders Equity	13.68 Billion	12.71 Billion	13.71 Billion	13.48 Billion	13.08 Billion	12.36 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	3.54 Billion	2.92 Billion	4.06 Billion	3.98 Billion	3.73 Billion	3.27 Billion
Accumulated other comprehensive income	-416 Million	-773 Million	-908 Million	-1.04 Billion	-1.19 Billion	-1.06 Billion
Common Stock Equity	13.68 Billion	12.71 Billion	13.71 Billion	13.48 Billion	13.08 Billion	12.36 Billion
Capital Lease Obligation	320 Million	426 Million	431 Million	445 Million	413 Million	420 Million
Total Investments	745 Million	364 Million	376 Million	369 Million	323 Million	359 Million
Total Debt	8.26 Billion	8.29 Billion	7.8 Billion	5.52 Billion	5.87 Billion	5.97 Billion
Net Debt	1.73 Billion	3.8 Billion	2.14 Billion	-609 Million	-494 Million	-187 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	30.01 Billion	30.61 Billion	30.61 Billion	30.57 Billion	29.02 Billion	27.14 Billion
Total Current Assets	24.66 Billion	25.28 Billion	25.28 Billion	25.6 Billion	24.05 Billion	22.12 Billion
Cash And Short Term Investments	5.87 Billion	6.77 Billion	6.77 Billion	6.71 Billion	6.78 Billion	5.91 Billion
Cash and Cash Equivalents	5.87 Billion	6.53 Billion	6.53 Billion	6.71 Billion	6.78 Billion	5.91 Billion
Short Term Investments	-	244 Million	244 Million	-	-	-300 Million
Net Receivables	3.54 Billion	6.61 Billion	6.61 Billion	3.79 Billion	3.73 Billion	3.03 Billion
Inventory	14.75 Billion	11.68 Billion	11.68 Billion	14.05 Billion	12.34 Billion	12.14 Billion
Other Current Assets	484 Million	214 Million	214 Million	1.03 Billion	1.19 Billion	1.03 Billion
Total Non-Current Assets	5.34 Billion	5.32 Billion	5.32 Billion	4.97 Billion	4.96 Billion	5.01 Billion
Net PPE	4.18 Billion	4.18 Billion	4.18 Billion	4.13 Billion	4.12 Billion	4.17 Billion
Good Will And Intangible Assets	108 Million	102 Million	102 Million	102 Million	106 Million	105 Million
Good Will	-	-	-	-	-	-
Intangible Assets	108 Million	102 Million	102 Million	102 Million	106 Million	105 Million
Long-Term Investments	1.05 Billion	501 Million	501 Million	452 Million	441 Million	742 Million
Tax Assets	-	42 Million	42 Million	-452 Million	-441 Million	-300 Million
Other Non Current Assets	1 Million	492 Million	492 Million	732 Million	732 Million	300 Million
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	17.2 Billion	16.92 Billion	16.92 Billion	17.5 Billion	16.04 Billion	14.37 Billion
Total Current Liabilities	13.06 Billion	12.41 Billion	12.41 Billion	12.64 Billion	10.77 Billion	10.14 Billion
Account Payables	4.61 Billion	4.75 Billion	4.75 Billion	2 Billion	1.6 Billion	2.14 Billion
Tax Payables	21 Million	255 Million	255 Million	32 Million	95 Million	42 Million
Short Term Debt	4.62 Billion	4.3 Billion	4.3 Billion	3.97 Billion	2.54 Billion	2.22 Billion
Deferred Revenue	21 Million	1.05 Billion	1.05 Billion	459 Million	759 Million	435 Million
Other Current Liabilities	3.8 Billion	2.29 Billion	2.29 Billion	6.2 Billion	5.85 Billion	5.33 Billion
Total Non Current Liabilities	4.14 Billion	4.51 Billion	4.51 Billion	4.86 Billion	5.27 Billion	4.23 Billion
Long-Term Debt	3.27 Billion	3.63 Billion	3.63 Billion	3.99 Billion	4.44 Billion	3.36 Billion
Deferred Revenue Non Current	-65 Million	320 Million	320 Million	422 Million	418 Million	421 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	862 Million	495 Million	495 Million	381 Million	345 Million	401 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.8 Billion	13.68 Billion	13.68 Billion	13.07 Billion	12.97 Billion	12.76 Billion
Stock Holders Equity	12.8 Billion	13.68 Billion	13.68 Billion	13.07 Billion	12.97 Billion	12.76 Billion
Common Stock	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion
Retained Earnings	2.5 Billion	3.54 Billion	3.54 Billion	3.06 Billion	2.93 Billion	2.74 Billion
Accumulated other comprehensive income	-255 Million	-416 Million	-416 Million	-553 Million	-521 Million	-536 Million
Common Stock Equity	12.8 Billion	13.68 Billion	13.68 Billion	13.07 Billion	12.97 Billion	12.76 Billion
Capital Lease Obligation	-	320 Million	320 Million	-	-	-
Total Investments	1.05 Billion	745 Million	745 Million	452 Million	441 Million	442 Million
Total Debt	7.9 Billion	8.26 Billion	8.26 Billion	7.96 Billion	6.99 Billion	5.58 Billion
Net Debt	2.02 Billion	1.73 Billion	1.73 Billion	1.24 Billion	215 Million	-324 Million

Balance Sheet Charts

Provenance Gold Corp.

PVGDF

Full Analysis

Annual Balance Sheets
Generation Development Group Limited

GDG

Full Analysis

Annual Balance Sheets
Quaint Oak Bancorp, Inc.

QNTO

Full Analysis

Annual Balance Sheets
Nexi S.p.A.

NEXXY

Full Analysis

Annual Balance Sheets
ChenGuang Biotech Group Co., Ltd.

300138

Full Analysis

Annual Balance Sheets
Elis SA

ELIS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ikegami Tsushinki Co., Ltd. (6771.T)

Annual Balance Sheets

Balance Sheet Charts

Provenance Gold Corp.

Generation Development Group Limited

Quaint Oak Bancorp, Inc.

Nexi S.p.A.

ChenGuang Biotech Group Co., Ltd.

Elis SA