7698.T | Iceco Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.75 Billion	15.12 Billion	14.86 Billion	14.31 Billion	13.64 Billion
Total Current Assets	9.76 Billion	8.95 Billion	8.49 Billion	7.71 Billion	7.04 Billion
Cash And Short Term Investments	2.43 Billion	2 Billion	2.33 Billion	1.73 Billion	1.29 Billion
Cash and Cash Equivalents	2.43 Billion	2 Billion	2.33 Billion	1.73 Billion	1.23 Billion
Short Term Investments	-669.26 Million	-642.76 Million	-720.81 Million	-721.1 Million	63.29 Million
Net Receivables	6.6 Billion	6.32 Billion	5.55 Billion	5.41 Billion	5.21 Billion
Inventory	704.45 Million	615.58 Million	591.88 Million	546.93 Million	519.73 Million
Other Current Assets	22.84 Million	20.85 Million	20.18 Million	21.64 Million	15 Million
Total Non-Current Assets	6.99 Billion	6.16 Billion	6.36 Billion	6.6 Billion	6.59 Billion
Net PPE	5.69 Billion	4.9 Billion	5.04 Billion	5.26 Billion	5.3 Billion
Good Will And Intangible Assets	25.63 Million	15.94 Million	27.36 Million	40.5 Million	56 Million
Good Will	-	-	-	-	-
Intangible Assets	25.63 Million	15.94 Million	27.36 Million	40.5 Million	56 Million
Long-Term Investments	716.72 Million	747.84 Million	808.83 Million	850.62 Million	108.55 Million
Tax Assets	542.97 Million	476.59 Million	456.8 Million	417 Million	441.33 Million
Other Non Current Assets	11.07 Million	17.6 Million	18.02 Million	33.48 Million	683.64 Million
Other Assets	3000.00	5000.00	3000.00	2000.00	-
Total Liabilities	13.32 Billion	11.95 Billion	11.78 Billion	11.97 Billion	11.81 Billion
Total Current Liabilities	10.54 Billion	9.19 Billion	8.67 Billion	8.8 Billion	8.46 Billion
Account Payables	7.94 Billion	6.99 Billion	6.28 Billion	5.5 Billion	5.45 Billion
Tax Payables	280.23 Million	83.5 Million	117.73 Million	394.77 Million	21.56 Million
Short Term Debt	1.07 Billion	1.09 Billion	1.15 Billion	1.68 Billion	1.77 Billion
Deferred Revenue	1.43 Billion	1.05 Billion	1.2 Billion	1.58 Billion	21.56 Million
Other Current Liabilities	90.76 Million	46.18 Million	29.29 Million	31.06 Million	1.2 Billion
Total Non Current Liabilities	2.77 Billion	2.76 Billion	3.11 Billion	3.16 Billion	3.35 Billion
Long-Term Debt	1.74 Billion	1.82 Billion	2.21 Billion	2.31 Billion	2.54 Billion
Deferred Revenue Non Current	-41.09 Million	-37.81 Million	-49.01 Million	-63.49 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	942.94 Million	897.39 Million	857.49 Million	808.62 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.43 Billion	3.16 Billion	3.07 Billion	2.33 Billion	1.83 Billion
Stock Holders Equity	3.43 Billion	3.16 Billion	3.07 Billion	2.33 Billion	1.83 Billion
Common Stock	372.06 Million	360.83 Million	350.75 Million	75 Million	75 Million
Retained Earnings	2.7 Billion	2.43 Billion	2.33 Billion	2.12 Billion	1.75 Billion
Accumulated other comprehensive income	10 Million	16 Million	17 Million	11 Million	8.48 Million
Common Stock Equity	3.43 Billion	3.16 Billion	3.07 Billion	2.33 Billion	1.83 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	47.46 Million	105.07 Million	88.02 Million	129.52 Million	171.84 Million
Total Debt	2.82 Billion	2.91 Billion	3.37 Billion	4 Billion	4.32 Billion
Net Debt	387.43 Million	919.09 Million	1.03 Billion	2.26 Billion	3.08 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.34 Billion	16.75 Billion	16.75 Billion	17.23 Billion	18.87 Billion	16.72 Billion
Total Current Assets	11.3 Billion	9.76 Billion	9.76 Billion	10.87 Billion	12.45 Billion	10.6 Billion
Cash And Short Term Investments	3.02 Billion	2.43 Billion	2.43 Billion	2.45 Billion	2.94 Billion	3.08 Billion
Cash and Cash Equivalents	3.02 Billion	2.43 Billion	2.43 Billion	2.45 Billion	2.94 Billion	3.08 Billion
Short Term Investments	-	-669.26 Million	-669.26 Million	-667.01 Million	-666.65 Million	-647.45 Million
Net Receivables	7.51 Billion	6.6 Billion	6.6 Billion	7.32 Billion	8.68 Billion	6.82 Billion
Inventory	751.43 Million	704.45 Million	704.45 Million	1.07 Billion	798.39 Million	682.12 Million
Other Current Assets	13.71 Million	22.84 Million	22.84 Million	15.91 Million	20.12 Million	16.67 Million
Total Non-Current Assets	7.04 Billion	6.99 Billion	6.99 Billion	6.36 Billion	6.42 Billion	6.11 Billion
Net PPE	5.77 Billion	5.69 Billion	5.69 Billion	5.07 Billion	5.14 Billion	4.84 Billion
Good Will And Intangible Assets	24.42 Million	25.63 Million	25.63 Million	28.27 Million	12.58 Million	14.2 Million
Good Will	3999.00	-	-	-	-	-
Intangible Assets	24.42 Million	25.63 Million	25.63 Million	28.27 Million	12.58 Million	14.2 Million
Long-Term Investments	25.1 Million	716.72 Million	716.72 Million	772.15 Million	776.89 Million	759.04 Million
Tax Assets	669.34 Million	542.97 Million	542.97 Million	478.42 Million	476.35 Million	475.41 Million
Other Non Current Assets	557.09 Million	11.07 Million	11.07 Million	12.85 Million	14.11 Million	15.77 Million
Other Assets	1.00	3000.00	3000.00	3000.00	3000.00	4000.00
Total Liabilities	14.79 Billion	13.32 Billion	13.32 Billion	13.75 Billion	15.33 Billion	13.42 Billion
Total Current Liabilities	12.07 Billion	10.54 Billion	10.54 Billion	10.91 Billion	12.69 Billion	10.74 Billion
Account Payables	9.25 Billion	7.94 Billion	7.94 Billion	8.47 Billion	9.71 Billion	8.17 Billion
Tax Payables	100.45 Million	280.23 Million	280.23 Million	208.48 Million	307.61 Million	198.57 Million
Short Term Debt	1.06 Billion	1.07 Billion	1.07 Billion	1.08 Billion	1.07 Billion	1.07 Billion
Deferred Revenue	100.45 Million	1.43 Billion	1.43 Billion	1.24 Billion	1.81 Billion	1.45 Billion
Other Current Liabilities	1.65 Billion	90.76 Million	90.76 Million	108.47 Million	83.37 Million	40.01 Million
Total Non Current Liabilities	2.71 Billion	2.77 Billion	2.77 Billion	2.84 Billion	2.63 Billion	2.68 Billion
Long-Term Debt	1.66 Billion	1.74 Billion	1.74 Billion	1.83 Billion	1.64 Billion	1.73 Billion
Deferred Revenue Non Current	-	-41.09 Million	-41.09 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.05 Billion	1.02 Billion	1.02 Billion	1 Billion	997.04 Million	951.63 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.55 Billion	3.43 Billion	3.43 Billion	3.47 Billion	3.54 Billion	3.29 Billion
Stock Holders Equity	3.55 Billion	3.43 Billion	3.43 Billion	3.47 Billion	3.54 Billion	3.29 Billion
Common Stock	373.99 Million	372.06 Million	372.06 Million	370.77 Million	370.41 Million	362.72 Million
Retained Earnings	2.88 Billion	2.7 Billion	2.7 Billion	2.79 Billion	2.86 Billion	2.62 Billion
Accumulated other comprehensive income	1.07 Million	10 Million	10 Million	11 Million	16 Million	19 Million
Common Stock Equity	3.55 Billion	3.43 Billion	3.43 Billion	3.47 Billion	3.54 Billion	3.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	25.1 Million	47.46 Million	47.46 Million	105.14 Million	110.23 Million	111.59 Million
Total Debt	2.72 Billion	2.82 Billion	2.82 Billion	2.92 Billion	2.71 Billion	2.81 Billion
Net Debt	-294.35 Million	387.43 Million	387.43 Million	464.69 Million	-227.23 Million	-270.67 Million

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