Ichibanya Co., Ltd. (7630.T)
JPY 1006.0
(-0.2%)
JPY 1006.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 44.03 Billion | 42.43 Billion | 42.46 Billion | 41.37 Billion | 45.43 Billion | 42.8 Billion |
| Total Current Assets | 21.54 Billion | 22.98 Billion | 22.36 Billion | 20.29 Billion | 24.8 Billion | 22.97 Billion |
| Cash And Short Term Investments | 15.89 Billion | 17.69 Billion | 17.58 Billion | 15.8 Billion | 19.75 Billion | 18.17 Billion |
| Cash and Cash Equivalents | 15.7 Billion | 17.69 Billion | 17.58 Billion | 15.8 Billion | 19.75 Billion | 18.17 Billion |
| Short Term Investments | 192.23 Million | 12.3 Million | 166.89 Million | -4.75 Billion | -4.8 Billion | -4.85 Billion |
| Net Receivables | 3.4 Billion | 3.16 Billion | 2.68 Billion | 2.56 Billion | 3.01 Billion | 2.92 Billion |
| Inventory | 1.31 Billion | 1.3 Billion | 1.25 Billion | 1.14 Billion | 1.07 Billion | 974.75 Million |
| Other Current Assets | 918.7 Million | 819.76 Million | 836.5 Million | 784.73 Million | 956.55 Million | 900.45 Million |
| Total Non-Current Assets | 22.49 Billion | 19.45 Billion | 20.09 Billion | 21.08 Billion | 20.63 Billion | 19.82 Billion |
| Net PPE | 11.94 Billion | 12.19 Billion | 12.34 Billion | 12.72 Billion | 12.98 Billion | 12.48 Billion |
| Good Will And Intangible Assets | 4.19 Billion | 1.06 Billion | 1.3 Billion | 1.26 Billion | 834.38 Million | 681.96 Million |
| Good Will | 2.69 Billion | 223.14 Million | 267.77 Million | 334.67 Million | 44.06 Million | 65.37 Million |
| Intangible Assets | 1.49 Billion | 845.02 Million | 1.04 Billion | 933.87 Million | 790.32 Million | 616.59 Million |
| Long-Term Investments | 661 Million | 372.56 Million | 602.57 Million | 5.83 Billion | 5.39 Billion | 5.72 Billion |
| Tax Assets | 1.14 Billion | 1.08 Billion | 1.19 Billion | 939.23 Million | 1.11 Billion | 725.78 Million |
| Other Non Current Assets | 4.55 Billion | 4.72 Billion | 4.65 Billion | 307.62 Million | 311.16 Million | 210.13 Million |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 6000.00 | 5000.00 | 6000.00 |
| Total Liabilities | 12.65 Billion | 11.48 Billion | 11.85 Billion | 10.84 Billion | 14.41 Billion | 12.29 Billion |
| Total Current Liabilities | 7.2 Billion | 5.91 Billion | 5.95 Billion | 4.7 Billion | 6.6 Billion | 5.41 Billion |
| Account Payables | 2.58 Billion | 2.31 Billion | 2.13 Billion | 2.04 Billion | 2.49 Billion | 2.36 Billion |
| Tax Payables | 1.16 Billion | 574.3 Million | 1.1 Billion | 206.55 Million | 1.07 Billion | 752.49 Million |
| Short Term Debt | 203.97 Million | 450.32 Million | 381.42 Million | 363.55 Million | 339.02 Million | 148.91 Million |
| Deferred Revenue | 300.11 Million | 231.36 Million | -381.42 Million | -363.55 Million | -339.02 Million | -148.91 Million |
| Other Current Liabilities | 4.11 Billion | 2.92 Billion | 3.82 Billion | 2.65 Billion | 4.1 Billion | 3.04 Billion |
| Total Non Current Liabilities | 5.45 Billion | 5.57 Billion | 5.9 Billion | 6.14 Billion | 7.8 Billion | 6.88 Billion |
| Long-Term Debt | 64.26 Million | 293.19 Million | 603.01 Million | 906.84 Million | 1.12 Billion | 307.15 Million |
| Deferred Revenue Non Current | 117.84 Million | -145.25 Million | -138.58 Million | -326.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.22 Billion | 5.27 Billion | 5.29 Billion | 5.24 Billion | 6.68 Billion | 6.57 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.37 Billion | 30.94 Billion | 30.6 Billion | 30.52 Billion | 31.02 Billion | 30.5 Billion |
| Stock Holders Equity | 30.92 Billion | 30.57 Billion | 30.28 Billion | 30.25 Billion | 30.74 Billion | 30.26 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 27.22 Billion | 27.09 Billion | 27.1 Billion | 26.91 Billion | 27.73 Billion | 26.99 Billion |
| Accumulated other comprehensive income | 913 Million | 621.41 Million | 354.17 Million | 446.79 Million | 124.02 Million | 373.93 Million |
| Common Stock Equity | 30.92 Billion | 30.57 Billion | 30.28 Billion | 30.25 Billion | 30.74 Billion | 30.26 Billion |
| Capital Lease Obligation | 117.84 Million | 743.52 Million | 603.01 Million | 876.84 Million | 1.12 Billion | 307.15 Million |
| Total Investments | 853.23 Million | 372.56 Million | 402.1 Million | 1.08 Billion | 588 Million | 874.99 Million |
| Total Debt | 386.07 Million | 743.52 Million | 603.01 Million | 906.84 Million | 1.12 Billion | 307.15 Million |
| Net Debt | -15.32 Billion | -16.94 Billion | -16.98 Billion | -14.89 Billion | -18.62 Billion | -17.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.72 Billion | 42.79 Billion | 44.03 Billion | 44.03 Billion | 43.19 Billion | 43.74 Billion |
| Total Current Assets | 21.72 Billion | 19.88 Billion | 21.54 Billion | 21.54 Billion | 22.61 Billion | 22.99 Billion |
| Cash And Short Term Investments | 15.14 Billion | 13.92 Billion | 15.89 Billion | 15.89 Billion | 16.55 Billion | 16.91 Billion |
| Cash and Cash Equivalents | 15.14 Billion | 13.92 Billion | 15.7 Billion | 15.7 Billion | 16.55 Billion | 16.91 Billion |
| Short Term Investments | 380.89 Million | - | 192.23 Million | 192.23 Million | -4.53 Billion | -4.54 Billion |
| Net Receivables | 4.2 Billion | 3.78 Billion | 3.4 Billion | 3.4 Billion | 3.66 Billion | 3.72 Billion |
| Inventory | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.38 Billion | 1.32 Billion |
| Other Current Assets | 5.35 Billion | 856.25 Million | 918.7 Million | 918.7 Million | 1 Billion | 1.02 Billion |
| Total Non-Current Assets | 22.99 Billion | 22.9 Billion | 22.49 Billion | 22.49 Billion | 20.58 Billion | 20.75 Billion |
| Net PPE | 12.24 Billion | 12.3 Billion | 11.94 Billion | 11.94 Billion | 12.19 Billion | 12.21 Billion |
| Good Will And Intangible Assets | 4.22 Billion | 4.35 Billion | 4.19 Billion | 4.19 Billion | 2.11 Billion | 2.11 Billion |
| Good Will | 2.53 Billion | 2.61 Billion | 2.69 Billion | 2.69 Billion | 804.22 Million | 835.86 Million |
| Intangible Assets | 1.69 Billion | 1.73 Billion | 1.49 Billion | 1.49 Billion | 1.31 Billion | 1.28 Billion |
| Long-Term Investments | 5.34 Billion | 451.89 Million | 661 Million | 661 Million | 4.92 Billion | 4.95 Billion |
| Tax Assets | 1.17 Billion | 1.02 Billion | 1.14 Billion | 1.14 Billion | 1.05 Billion | 1.14 Billion |
| Other Non Current Assets | 112 Thousand | 4.77 Billion | 4.55 Billion | 4.55 Billion | 294.16 Million | 330.42 Million |
| Other Assets | 5000.00 | - | 1.00 | 1.00 | 5000.00 | 5000.00 |
| Total Liabilities | 12.47 Billion | 11.6 Billion | 12.65 Billion | 12.65 Billion | 11.99 Billion | 12.36 Billion |
| Total Current Liabilities | 7.1 Billion | 6.25 Billion | 7.2 Billion | 7.2 Billion | 6.5 Billion | 6.77 Billion |
| Account Payables | 3 Billion | 2.85 Billion | 2.58 Billion | 2.58 Billion | 2.86 Billion | 2.82 Billion |
| Tax Payables | 933.26 Million | 341.18 Million | 1.16 Billion | 1.16 Billion | 689.05 Million | 936.34 Million |
| Short Term Debt | - | - | 203.97 Million | 203.97 Million | - | 5.23 Million |
| Deferred Revenue | - | - | 300.11 Million | 300.11 Million | - | 2.83 Billion |
| Other Current Liabilities | 4.09 Billion | 3.4 Billion | 4.11 Billion | 4.11 Billion | 3.63 Billion | 1.1 Billion |
| Total Non Current Liabilities | 5.37 Billion | 5.34 Billion | 5.45 Billion | 5.45 Billion | 5.49 Billion | 5.59 Billion |
| Long-Term Debt | - | 100.53 Million | 64.26 Million | 64.26 Million | 156.63 Million | 219.19 Million |
| Deferred Revenue Non Current | - | - | 117.84 Million | 117.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Billion | 5.24 Billion | 5.22 Billion | 5.22 Billion | 5.33 Billion | 5.37 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 32.24 Billion | 31.18 Billion | 31.37 Billion | 31.37 Billion | 31.2 Billion | 31.37 Billion |
| Stock Holders Equity | 31.71 Billion | 30.69 Billion | 30.92 Billion | 30.92 Billion | 30.73 Billion | 30.94 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 27.5 Billion | 26.79 Billion | 27.22 Billion | 27.22 Billion | 26.97 Billion | 27.23 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 1.11 Billion | 913 Million | 913 Million | 979.92 Million | 933.25 Million |
| Common Stock Equity | 31.71 Billion | 30.69 Billion | 30.92 Billion | 30.92 Billion | 30.73 Billion | 30.94 Billion |
| Capital Lease Obligation | 125.22 Million | 100.53 Million | 117.84 Million | 117.84 Million | 156.63 Million | 184.42 Million |
| Total Investments | 512.03 Million | 451.89 Million | 853.23 Million | 853.23 Million | 385.22 Million | 413.49 Million |
| Total Debt | - | 100.53 Million | 386.07 Million | 386.07 Million | 156.63 Million | 224.42 Million |
| Net Debt | -15.14 Billion | -13.82 Billion | -15.32 Billion | -15.32 Billion | -16.39 Billion | -16.69 Billion |
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