Ichiyoshi Securities Co., Ltd. (8624.T)

JPY 998.0

(0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.95 Billion 42.67 Billion 47.93 Billion 49.21 Billion 43.53 Billion 48.54 Billion
Total Current Assets 40.58 Billion 37.1 Billion 42 Billion 42.87 Billion 36.86 Billion 42.7 Billion
Cash And Short Term Investments 18.3 Billion 16.18 Billion 17.73 Billion 17.3 Billion 13.65 Billion 15.24 Billion
Cash and Cash Equivalents 17.49 Billion 15.17 Billion 16.71 Billion 16.19 Billion 13.49 Billion 15.07 Billion
Short Term Investments 810 Million 1.01 Billion 1.02 Billion 1.11 Billion 158 Million 172 Million
Net Receivables 8.05 Billion 9.56 Billion 9.94 Billion 13.11 Billion 9.63 Billion 16.49 Billion
Inventory -54.7 Billion 8.85 Billion 10.89 Billion 9.83 Billion 9.62 Billion 8.33 Billion
Other Current Assets 46.64 Billion 2.5 Billion 3.42 Billion 2.61 Billion 3.94 Billion 2.64 Billion
Total Non-Current Assets 6.05 Billion 5.56 Billion 5.92 Billion 6.33 Billion 6.66 Billion 5.83 Billion
Net PPE 3.09 Billion 3.04 Billion 3.16 Billion 3.06 Billion 3.23 Billion 2.69 Billion
Good Will And Intangible Assets 70 Million 448 Million 528 Million 691 Million 834 Million 487 Million
Good Will -474 Million 118 Million 91 Million 198 Million 386 Million -
Intangible Assets 544 Million 448 Million 528 Million 691 Million 834 Million 487 Million
Long-Term Investments 9.01 Billion -137 Million -152 Million -101 Million 1 Billion 1.02 Billion
Tax Assets 46.64 Billion 118 Million 91 Million 198 Million 383 Million 286 Million
Other Non Current Assets -52.77 Billion 2.08 Billion 2.3 Billion 2.47 Billion 1.2 Billion 1.34 Billion
Other Assets -43.68 Billion 4 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 14.57 Billion 14.84 Billion 17.87 Billion 20.1 Billion 14.75 Billion 13.82 Billion
Total Current Liabilities 7 Million 14.5 Billion 17.51 Billion 19.72 Billion 14.27 Billion 13.38 Billion
Account Payables - - - - - -
Tax Payables 917 Million 209 Million 706 Million 157 Million 38 Million 228 Million
Short Term Debt 86 Million 504 Million 455 Million 344 Million 287 Million 813 Million
Deferred Revenue - - - - - -
Other Current Liabilities -79 Million 13.99 Billion 17.06 Billion 19.38 Billion 13.99 Billion 12.57 Billion
Total Non Current Liabilities 336 Million 344 Million 355 Million 380 Million 479 Million 445 Million
Long-Term Debt 102 Million 124 Million 137 Million 147 Million 155 Million 194 Million
Deferred Revenue Non Current 17.63 Billion 170 Million 170 Million 181 Million 273 Million 211 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.41 Billion 43 Million 41 Million 45 Million 44 Million 33 Million
Other Liabilities 14.23 Billion - - - - -
Total Equity 31.39 Billion 15.16 Billion 15.59 Billion 18.06 Billion 18.18 Billion 34.71 Billion
Stock Holders Equity 46.64 Billion 27.82 Billion 30.06 Billion 29.1 Billion 28.77 Billion 34.66 Billion
Common Stock 14.57 Billion 14.57 Billion 14.57 Billion 14.57 Billion 14.57 Billion 14.57 Billion
Retained Earnings 29 Billion 13.16 Billion 13.67 Billion 12.51 Billion 12.63 Billion 14.72 Billion
Accumulated other comprehensive income 29 Billion -1.18 Billion -971 Million -773 Million -1.17 Billion -967 Million
Common Stock Equity 46.64 Billion 27.82 Billion 30.06 Billion 29.1 Billion 28.77 Billion 34.66 Billion
Capital Lease Obligation 23 Million 24 Million 15 Million 2 Million 9 Million 14 Million
Total Investments 794 Million 876 Million 871 Million 1.01 Billion 1.16 Billion 1.2 Billion
Total Debt 14.98 Billion 628 Million 592 Million 491 Million 442 Million 1 Billion
Net Debt -2.5 Billion -14.54 Billion -16.12 Billion -15.7 Billion -13.05 Billion -14.06 Billion

Balance Sheet Charts