Ichikoh Industries, Ltd. (7244.T)

JPY 384.0

(-2.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.41 Billion 125.91 Billion 112.52 Billion 109.63 Billion 109.81 Billion 102.41 Billion
Total Current Assets 67.33 Billion 63.28 Billion 48.16 Billion 46.93 Billion 46.25 Billion 45.86 Billion
Cash And Short Term Investments 8.93 Billion 8.63 Billion 5.72 Billion 5.42 Billion 8.19 Billion 10.21 Billion
Cash and Cash Equivalents 8.93 Billion 8.63 Billion 5.72 Billion 5.42 Billion 8.19 Billion 10.21 Billion
Short Term Investments - -1.12 Billion -1.81 Billion -852 Million -1.93 Billion -519 Million
Net Receivables 46.34 Billion 37.96 Billion 29.27 Billion 30.19 Billion 26 Billion 25.86 Billion
Inventory 9.38 Billion 13.49 Billion 10.89 Billion 8.24 Billion 9.32 Billion 7.53 Billion
Other Current Assets 2.67 Billion 3.18 Billion 2.27 Billion 3.06 Billion 2.73 Billion 2.25 Billion
Total Non-Current Assets 62.08 Billion 62.63 Billion 64.35 Billion 62.69 Billion 63.55 Billion 56.54 Billion
Net PPE 39.7 Billion 41.65 Billion 45.35 Billion 45.98 Billion 42.76 Billion 39.04 Billion
Good Will And Intangible Assets 123 Million 859 Million 995 Million 1.08 Billion 1.28 Billion 1.3 Billion
Good Will - - - - 135 Million 324 Million
Intangible Assets 123 Million 859 Million 995 Million 1.08 Billion 1.15 Billion 985 Million
Long-Term Investments 14.22 Billion 12.87 Billion 12.47 Billion 9.27 Billion 14.48 Billion 12.97 Billion
Tax Assets 4.8 Billion 5.56 Billion 4.48 Billion 5.28 Billion 3.95 Billion 1.8 Billion
Other Non Current Assets 3.23 Billion 1.67 Billion 1.04 Billion 1.08 Billion 1.06 Billion 1.4 Billion
Other Assets - 4 Million 2 Million 4 Million 5 Million 5 Million
Total Liabilities 64.68 Billion 70.9 Billion 63.11 Billion 65.09 Billion 64.4 Billion 62.41 Billion
Total Current Liabilities 53.91 Billion 58.48 Billion 49.29 Billion 48.77 Billion 45.82 Billion 46.86 Billion
Account Payables 32.68 Billion 36.98 Billion 29.2 Billion 29.83 Billion 29.54 Billion 25.83 Billion
Tax Payables 1.37 Billion 453 Million 800 Million 2.08 Billion 1.08 Billion 1.54 Billion
Short Term Debt 2.71 Billion 3.96 Billion 4.83 Billion 2.45 Billion 3.34 Billion 6.66 Billion
Deferred Revenue 1.37 Billion - 10.98 Billion 11.64 Billion 8.95 Billion 10.55 Billion
Other Current Liabilities 17.14 Billion 17.54 Billion 4.26 Billion 4.84 Billion 3.98 Billion 3.82 Billion
Total Non Current Liabilities 10.77 Billion 12.42 Billion 13.82 Billion 16.31 Billion 18.58 Billion 15.55 Billion
Long-Term Debt 3.25 Billion 3.81 Billion 5.11 Billion 7.64 Billion 9.46 Billion 6.25 Billion
Deferred Revenue Non Current - - 8.52 Billion 8.4 Billion 8.89 Billion 26.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.51 Billion 8.45 Billion 37 Million 93 Million 45 Million -16.94 Billion
Other Liabilities - - - - - -
Total Equity 64.73 Billion 55 Billion 49.4 Billion 44.54 Billion 45.4 Billion 39.99 Billion
Stock Holders Equity 64.03 Billion 54.33 Billion 48.79 Billion 43.55 Billion 44.24 Billion 38.79 Billion
Common Stock 8.99 Billion 8.98 Billion 8.98 Billion 8.98 Billion 8.98 Billion 8.97 Billion
Retained Earnings 51.53 Billion 44.66 Billion 39.95 Billion 36.69 Billion 34.26 Billion 29.82 Billion
Accumulated other comprehensive income 1.04 Billion -1.76 Billion -2.59 Billion -4.57 Billion -1.47 Billion -2.44 Billion
Common Stock Equity 64.03 Billion 54.33 Billion 48.79 Billion 43.55 Billion 44.24 Billion 38.79 Billion
Capital Lease Obligation 3.25 Billion 3.43 Billion 2.42 Billion 947 Million 1.22 Billion 4.72 Billion
Total Investments 14.22 Billion 11.74 Billion 10.66 Billion 8.41 Billion 12.55 Billion 12.45 Billion
Total Debt 5.96 Billion 7.77 Billion 9.95 Billion 10.09 Billion 12.8 Billion 12.92 Billion
Net Debt -2.97 Billion -856 Million 4.23 Billion 4.67 Billion 4.6 Billion 2.7 Billion

Balance Sheet Charts