Icom Incorporated (6820.T)
JPY 2635.0
(0.5%)
JPY 2635.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 73.15 Billion | 67.16 Billion | 63.36 Billion | 61.66 Billion | 61.7 Billion | 61.06 Billion |
| Total Current Assets | 50.07 Billion | 49.16 Billion | 46.6 Billion | 45.5 Billion | 46.58 Billion | 46.22 Billion |
| Cash And Short Term Investments | 28.43 Billion | 29.39 Billion | 27.07 Billion | 26.62 Billion | 27.68 Billion | 25.46 Billion |
| Cash and Cash Equivalents | 25.99 Billion | 29.39 Billion | 27.07 Billion | 26.32 Billion | 27.68 Billion | 25.46 Billion |
| Short Term Investments | 2.44 Billion | -2.98 Billion | -2.69 Billion | 302 Million | -3.7 Billion | -2.55 Billion |
| Net Receivables | 5.19 Billion | 5.12 Billion | 4.71 Billion | 5.95 Billion | 6.93 Billion | 9.18 Billion |
| Inventory | 14.39 Billion | 12.83 Billion | 12.46 Billion | 10.78 Billion | 9.29 Billion | 9.32 Billion |
| Other Current Assets | 2.04 Billion | 1.81 Billion | 2.34 Billion | 2.14 Billion | 2.66 Billion | 2.25 Billion |
| Total Non-Current Assets | 23.08 Billion | 17.99 Billion | 16.76 Billion | 16.15 Billion | 15.11 Billion | 14.83 Billion |
| Net PPE | 8.71 Billion | 7.73 Billion | 7.63 Billion | 7.85 Billion | 7.72 Billion | 7.59 Billion |
| Good Will And Intangible Assets | 144 Million | 183 Million | 168 Million | 225 Million | 341 Million | 259 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144 Million | 183 Million | 168 Million | 225 Million | 341 Million | 259 Million |
| Long-Term Investments | 8.19 Billion | 9.28 Billion | 8.12 Billion | 7.17 Billion | 6.06 Billion | 5.97 Billion |
| Tax Assets | 372 Million | 791 Million | 840 Million | 906 Million | 984 Million | 1 Billion |
| Other Non Current Assets | 5.65 Billion | -2 Million | -1 Million | -1 Million | -2 Million | -1 Million |
| Other Assets | - | 4 Million | 2 Million | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 7.41 Billion | 6.71 Billion | 5.63 Billion | 5.15 Billion | 6.1 Billion | 5.75 Billion |
| Total Current Liabilities | 5.98 Billion | 5.34 Billion | 4.09 Billion | 3.49 Billion | 4.15 Billion | 4.11 Billion |
| Account Payables | 1.38 Billion | 1.81 Billion | 1.65 Billion | 969 Million | 1.69 Billion | 1.09 Billion |
| Tax Payables | 1.11 Billion | 722 Million | 165 Million | 502 Million | 140 Million | 586 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.6 Billion | 3.52 Billion | 2.44 Billion | 2.52 Billion | 2.45 Billion | 3.01 Billion |
| Total Non Current Liabilities | 1.42 Billion | 1.37 Billion | 1.53 Billion | 1.65 Billion | 1.95 Billion | 1.64 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.13 Billion | 1.36 Billion | 1.5 Billion | 1.89 Billion | 1.33 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.74 Billion | 60.45 Billion | 57.73 Billion | 56.51 Billion | 55.6 Billion | 55.3 Billion |
| Stock Holders Equity | 65.74 Billion | 60.45 Billion | 57.73 Billion | 56.51 Billion | 55.6 Billion | 55.3 Billion |
| Common Stock | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion |
| Retained Earnings | 44.7 Billion | 42.27 Billion | 40.41 Billion | 40.04 Billion | 39.07 Billion | 37.88 Billion |
| Accumulated other comprehensive income | 4.95 Billion | 2.09 Billion | 1.23 Billion | 391 Million | -699 Million | -8 Million |
| Common Stock Equity | 65.74 Billion | 60.45 Billion | 57.73 Billion | 56.51 Billion | 55.6 Billion | 55.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.63 Billion | 6.3 Billion | 5.43 Billion | 4.42 Billion | 2.36 Billion | 3.42 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -25.99 Billion | -29.39 Billion | -27.07 Billion | -26.32 Billion | -27.68 Billion | -25.46 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 72.92 Billion | 73.15 Billion | 73.15 Billion | 70.34 Billion | 70.44 Billion | 68.97 Billion |
| Total Current Assets | 49.19 Billion | 50.07 Billion | 50.07 Billion | 49.87 Billion | 50.65 Billion | 49.83 Billion |
| Cash And Short Term Investments | 27.62 Billion | 28.43 Billion | 28.43 Billion | 28.84 Billion | 29.57 Billion | 29.43 Billion |
| Cash and Cash Equivalents | 27.02 Billion | 25.99 Billion | 25.99 Billion | 28.24 Billion | 29.07 Billion | 29.43 Billion |
| Short Term Investments | 600 Million | 2.44 Billion | 2.44 Billion | 600 Million | 500 Million | -4.05 Billion |
| Net Receivables | 4.58 Billion | 5.19 Billion | 5.19 Billion | 4.5 Billion | 4.67 Billion | 4.52 Billion |
| Inventory | 14.58 Billion | 14.39 Billion | 14.39 Billion | 14.59 Billion | 14.4 Billion | 13.87 Billion |
| Other Current Assets | 2.39 Billion | 2.04 Billion | 2.04 Billion | 1.94 Billion | 1.99 Billion | 2 Billion |
| Total Non-Current Assets | 23.73 Billion | 23.08 Billion | 23.08 Billion | 20.46 Billion | 19.78 Billion | 19.14 Billion |
| Net PPE | 9.48 Billion | 8.71 Billion | 8.71 Billion | 8.63 Billion | 8.25 Billion | 7.89 Billion |
| Good Will And Intangible Assets | 134 Million | 144 Million | 144 Million | 158 Million | 160 Million | 197 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134 Million | 144 Million | 144 Million | 158 Million | 160 Million | 197 Million |
| Long-Term Investments | 8.03 Billion | 8.19 Billion | 8.19 Billion | 7.16 Billion | 6.75 Billion | 11.05 Billion |
| Tax Assets | - | 372 Million | 372 Million | 600 Million | 500 Million | -4.05 Billion |
| Other Non Current Assets | 6.08 Billion | 5.65 Billion | 5.65 Billion | 3.9 Billion | 4.11 Billion | 4.05 Billion |
| Other Assets | - | - | - | 1 Million | 2 Million | 1 Million |
| Total Liabilities | 6.87 Billion | 7.41 Billion | 7.41 Billion | 6.73 Billion | 7.3 Billion | 6.89 Billion |
| Total Current Liabilities | 5.39 Billion | 5.98 Billion | 5.98 Billion | 5.23 Billion | 5.8 Billion | 5.45 Billion |
| Account Payables | 1.66 Billion | 1.38 Billion | 1.38 Billion | 1.74 Billion | 2.03 Billion | 1.91 Billion |
| Tax Payables | 360 Million | 1.11 Billion | 1.11 Billion | 752 Million | 886 Million | 518 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.72 Billion | 4.6 Billion | 4.6 Billion | 3.48 Billion | 3.77 Billion | 3.54 Billion |
| Total Non Current Liabilities | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.22 Billion | 1.22 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.04 Billion | 65.74 Billion | 65.74 Billion | 63.6 Billion | 63.13 Billion | 62.08 Billion |
| Stock Holders Equity | 66.04 Billion | 65.74 Billion | 65.74 Billion | 63.6 Billion | 63.13 Billion | 62.08 Billion |
| Common Stock | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion | 7.08 Billion |
| Retained Earnings | 44.6 Billion | 44.7 Billion | 44.7 Billion | 43.81 Billion | 43.42 Billion | 42.73 Billion |
| Accumulated other comprehensive income | 5.35 Billion | 4.95 Billion | 4.95 Billion | 3.7 Billion | 3.63 Billion | 3.25 Billion |
| Common Stock Equity | 66.04 Billion | 65.74 Billion | 65.74 Billion | 63.6 Billion | 63.13 Billion | 62.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.63 Billion | 10.63 Billion | 10.63 Billion | 7.76 Billion | 7.25 Billion | 6.99 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -27.02 Billion | -25.99 Billion | -25.99 Billion | -28.24 Billion | -29.07 Billion | -29.43 Billion |
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