Ichinen Holdings Co., Ltd. (9619.T)

JPY 1860.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.6 Billion 171.88 Billion 168.5 Billion 161.94 Billion 149.22 Billion 130.01 Billion
Total Current Assets 94.99 Billion 76.56 Billion 71.8 Billion 68.65 Billion 59.43 Billion 47.53 Billion
Cash And Short Term Investments 8.37 Billion 34.54 Billion 32.97 Billion 31.76 Billion 21.23 Billion 20.8 Billion
Cash and Cash Equivalents 8.37 Billion 10.15 Billion 11.03 Billion 11.98 Billion 2.15 Billion 2.2 Billion
Short Term Investments 28.91 Billion 24.38 Billion 21.93 Billion 19.78 Billion 19.07 Billion 18.6 Billion
Net Receivables 56.73 Billion 20.99 Billion 20.72 Billion 22.03 Billion 21.28 Billion 17.74 Billion
Inventory 23.43 Billion 11.95 Billion 10.48 Billion 9.22 Billion 10.64 Billion 5.53 Billion
Other Current Assets -88.54 Billion 9.07 Billion 7.61 Billion 5.64 Billion 6.27 Billion 3.45 Billion
Total Non-Current Assets 107.6 Billion 95.31 Billion 96.69 Billion 93.28 Billion 89.78 Billion 82.47 Billion
Net PPE 94.24 Billion 84.61 Billion 85.93 Billion 82.23 Billion 76.37 Billion 69.03 Billion
Good Will And Intangible Assets 1.33 Billion 1.43 Billion 1.39 Billion 1.57 Billion 4.38 Billion 4.68 Billion
Good Will 453 Million 700 Million 947 Million 1.19 Billion 1.45 Billion 1.6 Billion
Intangible Assets 882 Million 732 Million 445 Million 384 Million 2.93 Billion 3.08 Billion
Long-Term Investments 6.86 Billion 8.06 Billion 8.19 Billion 8.82 Billion 7.86 Billion 7.83 Billion
Tax Assets 1.34 Billion 1.14 Billion 1.08 Billion 593 Million 1.08 Billion 862 Million
Other Non Current Assets 3.82 Billion 63 Million 86 Million 59 Million 73 Million 59 Million
Other Assets 4 Million 2 Million 5 Million 3 Million 5 Million 4 Million
Total Liabilities 141.59 Billion 123.51 Billion 124.83 Billion 122.24 Billion 112.31 Billion 96.21 Billion
Total Current Liabilities 63.55 Billion 57.34 Billion 52.62 Billion 60.27 Billion 48.82 Billion 38.71 Billion
Account Payables 16.07 Billion 13.01 Billion 13.54 Billion 14.32 Billion 14.6 Billion 11.57 Billion
Tax Payables 4.03 Billion 2.31 Billion 3.37 Billion 1.06 Billion 1.84 Billion 900 Million
Short Term Debt 33.17 Billion 33.63 Billion 28.16 Billion 37.93 Billion 25.77 Billion 21.53 Billion
Deferred Revenue -4 Million 5 Billion 6.17 Billion 3.61 Billion 4.78 Billion 3.48 Billion
Other Current Liabilities 14.31 Billion 5.68 Billion 4.75 Billion 4.41 Billion 3.65 Billion 2.12 Billion
Total Non Current Liabilities 78.04 Billion 66.16 Billion 72.2 Billion 61.96 Billion 63.48 Billion 57.5 Billion
Long-Term Debt 74.38 Billion 62.8 Billion 68.88 Billion 58.75 Billion 59.97 Billion 54.98 Billion
Deferred Revenue Non Current -30.37 Billion 2.93 Billion 2.85 Billion 2.7 Billion 2.98 Billion 2.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.88 Billion 351 Million 347 Million 327 Million 335 Million 177 Million
Other Liabilities -7 Million - - - - -
Total Equity 61 Billion 134.65 Billion 129.68 Billion 124.4 Billion 120.51 Billion 108.11 Billion
Stock Holders Equity 60.46 Billion 48.37 Billion 43.67 Billion 39.7 Billion 36.91 Billion 33.79 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Retained Earnings 53.88 Billion 42.95 Billion 38.2 Billion 33.96 Billion 32.06 Billion 28.62 Billion
Accumulated other comprehensive income 2.48 Billion 1.32 Billion 1.5 Billion 1.74 Billion 853 Million 853 Million
Common Stock Equity 60.46 Billion 48.37 Billion 43.67 Billion 39.7 Billion 36.91 Billion 33.79 Billion
Capital Lease Obligation 7 Million 10 Million 19 Million 24 Million 33 Million 40 Million
Total Investments 6.86 Billion 4.67 Billion 4.69 Billion 5.13 Billion 4.2 Billion 4.2 Billion
Total Debt 107.55 Billion 96.43 Billion 97.04 Billion 96.68 Billion 85.75 Billion 76.51 Billion
Net Debt 99.18 Billion 86.28 Billion 86 Billion 84.69 Billion 83.59 Billion 74.31 Billion

Balance Sheet Charts