ikuyo Co.,Ltd. (7273.T)

JPY 4700.0

(-0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.48 Billion 14 Billion 11.18 Billion 10.2 Billion 11.9 Billion
Total Current Assets 6.56 Billion 5.87 Billion 5.52 Billion 4.21 Billion 270.49 Million
Cash And Short Term Investments 1.67 Billion 1.34 Billion 2.28 Billion 1.11 Billion 270.49 Million
Cash and Cash Equivalents 1.67 Billion 1.34 Billion 2.28 Billion 1.11 Billion 270.49 Million
Short Term Investments -9.29 Million -10.08 Million -6.18 Million -3.73 Million -
Net Receivables 2.96 Billion 2.66 Billion 1.89 Billion 1.7 Billion 2.73 Billion
Inventory 1.17 Billion 949.17 Million 661.3 Million 461.86 Million 405 Million
Other Current Assets 756.35 Million 913.54 Million 686.78 Million 926.37 Million 609 Million
Total Non-Current Assets 8.91 Billion 8.12 Billion 5.65 Billion 5.99 Billion 6.14 Billion
Net PPE 7.94 Billion 7.18 Billion 4.83 Billion 5.4 Billion 5.39 Billion
Good Will And Intangible Assets 505.14 Million 424.06 Million 398.5 Million 107.37 Million 50 Million
Good Will 142 Thousand 60 Thousand 507 Thousand 379 Thousand -
Intangible Assets 505 Million 424 Million 398 Million 107 Million 50 Million
Long-Term Investments 376.37 Million 420.42 Million 300.53 Million 421.85 Million 404 Million
Tax Assets 14.4 Million 28.85 Million 56.31 Million 5.53 Million 334.97 Million
Other Non Current Assets 69.77 Million 63.39 Million 63.88 Million 52.93 Million -37.97 Million
Other Assets 4000.00 3000.00 3000.00 2000.00 5.49 Billion
Total Liabilities 9.43 Billion 8.73 Billion 6.34 Billion 5.77 Billion 6.95 Billion
Total Current Liabilities 6.68 Billion 6 Billion 3.9 Billion 3.9 Billion 4.67 Billion
Account Payables 3.66 Billion 3.03 Billion 2.53 Billion 2.43 Billion 3.02 Billion
Tax Payables 79.43 Million 147.37 Million 129.48 Million 4.68 Million 47.68 Million
Short Term Debt 2.18 Billion 1.74 Billion 467.26 Million 1.01 Billion 822 Million
Deferred Revenue 591.04 Million 667.98 Million 432.58 Million 350.3 Million -
Other Current Liabilities 247.94 Million 567.23 Million 469.08 Million 100.18 Million 835 Million
Total Non Current Liabilities 2.74 Billion 2.72 Billion 2.44 Billion 1.87 Billion 2.27 Billion
Long-Term Debt 2.02 Billion 1.89 Billion 1.62 Billion 1.06 Billion 1.46 Billion
Deferred Revenue Non Current -63.96 Million -43.51 Million -38.78 Million -61.9 Million -43.15 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 727.6 Million 832.28 Million 823.24 Million 817.62 Million 819 Million
Other Liabilities - - - - -
Total Equity 6.04 Billion 5.27 Billion 4.83 Billion 4.42 Billion 4.95 Billion
Stock Holders Equity 6 Billion 5.23 Billion 4.79 Billion 4.38 Billion 4.9 Billion
Common Stock 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion 2.29 Billion
Retained Earnings 3.41 Billion 2.95 Billion 2.47 Billion 2.05 Billion 2.59 Billion
Accumulated other comprehensive income 295 Million -15 Million 26 Million 53 Million 33 Million
Common Stock Equity 6 Billion 5.23 Billion 4.79 Billion 4.38 Billion 4.9 Billion
Capital Lease Obligation - - - 2.39 Million 3.76 Million
Total Investments 367.08 Million 410.34 Million 294.35 Million 418.11 Million 404 Million
Total Debt 4.2 Billion 3.63 Billion 2.08 Billion 2.07 Billion 2.28 Billion
Net Debt 2.53 Billion 2.28 Billion -195.54 Million 960.21 Million 2.01 Billion

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