Ikka Holdings Co.,Ltd. (7127.T)
JPY 663.0
(0.15%)
JPY 663.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 4.76 Billion | 4.65 Billion | 4.26 Billion | 3.43 Billion | 3.36 Billion |
| Total Current Assets | 2.08 Billion | 1.62 Billion | 1.52 Billion | 1.24 Billion | 966.86 Million | 1.11 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.18 Billion | 1.08 Billion | 632.24 Million | 693.32 Million | 852.63 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.18 Billion | 1.08 Billion | 542.66 Million | 609.75 Million | 775.06 Million |
| Short Term Investments | 108.28 Million | 101.58 Million | 95.58 Million | 89.57 Million | 83.57 Million | 77.56 Million |
| Net Receivables | 304.24 Million | 260.47 Million | 177.23 Million | 426.72 Million | 95.44 Million | 112.44 Million |
| Inventory | - | 144 Thousand | - | 26.45 Million | 34.63 Million | 28.78 Million |
| Other Current Assets | 198.28 Million | 178.8 Million | 259.63 Million | 156.74 Million | 143.46 Million | 116.24 Million |
| Total Non-Current Assets | 3.29 Billion | 3.14 Billion | 3.13 Billion | 3.02 Billion | 2.46 Billion | 2.25 Billion |
| Net PPE | 1.8 Billion | 2.48 Billion | 2.65 Billion | 1.89 Billion | 1.73 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 6.71 Million | 8.11 Million | 6.57 Million | 11.38 Million | 16.18 Million | 18.95 Million |
| Good Will | 4.2 Million | 5.6 Million | - | - | - | - |
| Intangible Assets | 2.5 Million | 2.51 Million | 6.57 Million | - | - | - |
| Long-Term Investments | 179.26 Million | 80.09 Million | 48.41 Million | 53.21 Million | 58.01 Million | 127.1 Million |
| Tax Assets | 315.64 Million | 374.19 Million | 385.93 Million | 438.74 Million | 80.39 Million | 85.88 Million |
| Other Non Current Assets | 995.26 Million | 194.16 Million | 40.4 Million | 621.88 Million | 576.64 Million | 505.7 Million |
| Other Assets | - | 5000.00 | 3000.00 | - | - | - |
| Total Liabilities | 4.31 Billion | 3.82 Billion | 4.06 Billion | 3.91 Billion | 2.36 Billion | 2.14 Billion |
| Total Current Liabilities | 1.92 Billion | 1.67 Billion | 1.68 Billion | 1.31 Billion | 1.14 Billion | 1.29 Billion |
| Account Payables | 254.35 Million | 237.34 Million | 185.84 Million | 61.66 Million | 151.05 Million | 174.19 Million |
| Tax Payables | 2.49 Million | 19.91 Million | 4.69 Million | 21.7 Million | - | 84.86 Million |
| Short Term Debt | 984.35 Million | 801.4 Million | 876.05 Million | 833.41 Million | 492.09 Million | 463.72 Million |
| Deferred Revenue | 37.33 Million | 392.27 Million | 373.03 Million | 21.7 Million | - | 84.86 Million |
| Other Current Liabilities | 645.57 Million | 239.53 Million | 253.49 Million | 396.27 Million | 498.9 Million | 576.02 Million |
| Total Non Current Liabilities | 2.39 Billion | 2.15 Billion | 2.37 Billion | 2.59 Billion | 1.22 Billion | 847.86 Million |
| Long-Term Debt | 1.94 Billion | 1.81 Billion | 2.02 Billion | 2.25 Billion | 862.76 Million | 563.18 Million |
| Deferred Revenue Non Current | - | - | -43.35 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 449.72 Million | 343.05 Million | 351.41 Million | 342.6 Million | 318.02 Million | 284.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.06 Billion | 937.64 Million | 598.38 Million | 353.74 Million | 1.06 Billion | 1.21 Billion |
| Stock Holders Equity | 1.05 Billion | 929.97 Million | 598.38 Million | 353.74 Million | 1.06 Billion | 1.21 Billion |
| Common Stock | 35.83 Million | 172.14 Million | 50 Million | 480.49 Million | 366.17 Million | 366.17 Million |
| Retained Earnings | -238.49 Million | -317.48 Million | -397.53 Million | -569.66 Million | 380.11 Million | 502.33 Million |
| Accumulated other comprehensive income | 54.15 Million | 20.28 Million | 13.04 Million | 38.34 Million | 32.5 Million | 7.72 Million |
| Common Stock Equity | 1.05 Billion | 929.97 Million | 598.38 Million | 353.74 Million | 1.06 Billion | 1.21 Billion |
| Capital Lease Obligation | 92.67 Million | 2.64 Million | 3.59 Million | - | - | - |
| Total Investments | 287.55 Million | 35.47 Million | 143.99 Million | 142.78 Million | 141.58 Million | 204.67 Million |
| Total Debt | 3.02 Billion | 2.61 Billion | 2.89 Billion | 3.08 Billion | 1.35 Billion | 1.02 Billion |
| Net Debt | 1.55 Billion | 1.43 Billion | 1.8 Billion | 2.54 Billion | 745.11 Million | 251.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.38 Billion | 5.38 Billion | 5.35 Billion | 5.27 Billion | 4.46 Billion |
| Total Current Assets | 2.57 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion | 1.86 Billion | 1.33 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.57 Billion | 1.57 Billion | 1.51 Billion | 1.37 Billion | 962.58 Million |
| Cash and Cash Equivalents | 2.07 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion | 1.37 Billion | 962.58 Million |
| Short Term Investments | - | 108.28 Million | 108.28 Million | - | 104.68 Million | - |
| Net Receivables | 287 Million | 304.24 Million | 304.24 Million | 317.17 Million | 294.74 Million | 220.57 Million |
| Inventory | - | - | - | - | 230 Thousand | 176 Thousand |
| Other Current Assets | 215 Million | 198.28 Million | 198.28 Million | 198.87 Million | 189.83 Million | 152.66 Million |
| Total Non-Current Assets | 3.43 Billion | 3.29 Billion | 3.29 Billion | 3.33 Billion | 3.4 Billion | 3.12 Billion |
| Net PPE | 1.85 Billion | 1.8 Billion | 1.8 Billion | 1.89 Billion | 2.72 Billion | 2.46 Billion |
| Good Will And Intangible Assets | 9 Million | 6.71 Million | 6.71 Million | 7.18 Million | 7.66 Million | 8.99 Million |
| Good Will | 3 Million | 4.2 Million | 4.2 Million | 4.55 Million | 4.9 Million | 6.65 Million |
| Intangible Assets | 6 Million | 2.5 Million | 2.5 Million | 2.63 Million | 2.76 Million | 2.34 Million |
| Long-Term Investments | 1.22 Billion | 179.26 Million | 179.26 Million | 4000.00 | 1.09 Billion | 1.1 Billion |
| Tax Assets | 336.58 Million | 315.64 Million | 315.64 Million | 299.27 Million | 386.09 Million | 353.45 Million |
| Other Non Current Assets | 420 Thousand | 995.26 Million | 995.26 Million | 1.12 Billion | -804.08 Million | -805.12 Million |
| Other Assets | - | - | - | - | 3000.00 | 1000.00 |
| Total Liabilities | 4.98 Billion | 4.31 Billion | 4.31 Billion | 4.24 Billion | 4.32 Billion | 3.48 Billion |
| Total Current Liabilities | 2.03 Billion | 1.92 Billion | 1.92 Billion | 1.9 Billion | 1.85 Billion | 1.53 Billion |
| Account Payables | 246 Million | 254.35 Million | 254.35 Million | 302.85 Million | 234.84 Million | 219.25 Million |
| Tax Payables | 2.66 Million | 2.49 Million | 2.49 Million | - | 5.65 Million | 2.37 Million |
| Short Term Debt | 1.02 Billion | 984.35 Million | 984.35 Million | 921.38 Million | 936.59 Million | 798.9 Million |
| Deferred Revenue | 2.66 Million | 37.33 Million | 37.33 Million | - | 429.36 Million | 318.41 Million |
| Other Current Liabilities | 753.33 Million | 645.57 Million | 645.57 Million | 677.52 Million | 255.3 Million | 198.3 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.39 Billion | 2.39 Billion | 2.34 Billion | 2.46 Billion | 1.95 Billion |
| Long-Term Debt | 2.49 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 2.01 Billion | 1.61 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459 Million | 449.72 Million | 449.72 Million | 453.27 Million | 454.56 Million | 336.27 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 947.15 Million | 975.55 Million |
| Stock Holders Equity | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 939.97 Million | 970.22 Million |
| Common Stock | 35 Million | 35.83 Million | 35.83 Million | 35.83 Million | 35.83 Million | 172.14 Million |
| Retained Earnings | -292 Million | -238.49 Million | -238.49 Million | -175.75 Million | -327.03 Million | -287.13 Million |
| Accumulated other comprehensive income | 66 Million | 54.15 Million | 54.15 Million | 44.47 Million | 28.16 Million | 30.18 Million |
| Common Stock Equity | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion | 939.97 Million | 970.22 Million |
| Capital Lease Obligation | - | 92.67 Million | 92.67 Million | - | - | - |
| Total Investments | 1.22 Billion | 287.55 Million | 287.55 Million | 4000.00 | 104.68 Million | 1.1 Billion |
| Total Debt | 3.52 Billion | 3.02 Billion | 3.02 Billion | 2.8 Billion | 2.95 Billion | 2.41 Billion |
| Net Debt | 1.45 Billion | 1.55 Billion | 1.55 Billion | 1.29 Billion | 1.57 Billion | 1.45 Billion |
SATU
MERK
ROS
DIG
7840
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