Ichiken Co., Ltd. (1847.T) - Balance Sheet Statement

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1847.T
Financials

2816 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,023	11,653	11,657	11,835	12,153	11,762	21,593	9,058	7,849	7,372	6,925	8,983	9,714	7,317	8,186	8,341	5,079	8,882	6,292	4,768
Short Term Investments Numbers are in millions	0	0	0	0	0	1,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,023	11,653	11,657	11,835	12,153	13,112	21,593	9,058	7,849	7,372	6,925	8,983	9,714	7,317	8,186	8,341	5,079	8,882	6,292	4,768
Net Receivables Numbers are in millions	37,003	31,114	33,229	26,606	26,784	39,736	26,768	31,652	24,433	19,955	16,917	14,878	15,758	12,681	10,221	10,096	13,739	17,074	13,081	14,063
Inventory Numbers are in millions	9,195	3,054	3,135	5,873	3,902	1,384	941	2,542	1,473	3,395	968	1,677	986	1,878	2,569	7,239	8,261	8,624	6,786	6,285
Other Current Assets Numbers are in millions	790	539	303	292	305	530	1,036	1,622	773	674	853	484	694	474	778	786	1,215	1,917	1,132	1,431
Total Current Assets Numbers are in millions	60,011	46,360	48,324	44,606	43,144	53,412	50,841	44,874	34,528	31,396	25,663	26,024	27,152	22,350	21,754	26,462	28,294	36,497	27,291	26,547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246	5,846	5,894	6,572	6,695	2,096	1,012	1,785	2,030	2,765	3,248	3,498	4,030	4,095	4,202	4,297	4,410	4,766	5,953	8,153
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125	109	127	92	156	214	204	178	117	38	42	49	53	60	71	56	65	0	0	0
Goodwill and Intangible Assets Numbers are in millions	125	109	127	92	156	214	204	178	117	38	42	49	53	60	71	56	65	57	49	46
Long Term Investments Numbers are in millions	2,197	2,091	0	1,862	1,763	231	1,648	1,442	1,062	1,100	949	891	905	791	651	653	1,014	1,600	2,534	1,874
Tax Assets Numbers are in millions	971	1,126	1,211	838	927	785	825	373	366	192	331	315	620	1,058	962	954	471	324	0	0
Other Non-Current Assets Numbers are in millions	370	178	2,057	54	54	1,927	42	580	577	688	564	574	594	610	1,223	842	760	877	916	519
Total Non-Current Assets Numbers are in millions	3,909	9,350	9,289	9,418	9,569	5,253	4,296	4,358	4,152	4,783	5,134	5,327	6,202	6,614	7,109	6,802	6,745	7,624	9,452	10,592
Total Assets Numbers are in millions	63,920	55,714	57,617	54,028	52,717	58,669	54,637	49,232	38,680	36,179	30,797	31,351	33,354	28,964	28,863	33,264	35,039	44,121	36,743	37,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,483	17,206	18,069	15,138	19,055	29,476	26,209	26,210	7,484	7,492	6,519	8,337	8,630	6,797	5,168	14,910	17,782	23,514	18,636	17,585
Short Term Debt Numbers are in millions	3,679	1,615	1,539	1,517	2,317	1,466	1,530	1,498	12,672	12,758	10,110	9,595	11,825	8,509	1,074	4,621	1,302	1,492	3,582	3,572
Tax Payables Numbers are in millions	660	211	1,387	1,669	760	809	2,335	922	1,716	629	445	494	36	182	28	221	121	29	45	40
Deferred Revenue Numbers are in millions	2,044	1,810	2,289	2,443	1,569	2,067	2,533	1,769	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,273	1,406	1,329	2,403	1,505	1,395	1,252	1,481	2,099	2,569	2,173	1,642	1,600	2,459	2,968	4,187	5,233	8,524	4,530	4,488
Total Current Liabilities Numbers are in millions	30,139	22,248	24,613	23,170	25,206	35,213	33,859	31,880	23,971	23,448	19,247	20,177	22,091	17,947	17,955	24,311	24,786	33,559	26,793	25,685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,038	4,173	4,364	4,534	3,878	1,921	1,860	1,891	2,079	2,078	1,884	1,991	1,902	2,118	2,215	994	1,275	2,387	3,325	4,573
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	0	0
Other Non-Current Liabilities Numbers are in millions	1,665	1,765	1,844	1,707	1,754	1,740	1,652	1,595	1,578	1,508	1,472	1,410	1,397	1,376	1,367	1,839	1,451	1,469	1,490	355
Total Non-Current Liabilities Numbers are in millions	3,948	5,938	6,208	6,241	5,632	3,661	3,514	3,486	3,657	3,586	3,356	3,401	3,299	3,494	3,582	2,393	2,726	3,984	4,815	4,928
Total Liabilities Numbers are in millions	33,842	28,186	30,821	29,411	30,838	38,874	37,373	35,366	27,628	27,034	22,603	23,204	25,390	21,441	21,537	26,704	27,512	37,543	31,608	30,613
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,329	4,329	4,329	4,327	4,327	4,321	4,321	4,321	4,321	4,305	4,301	4,301	4,301	4,301	4,301	4,294	4,291	4,288	4,277	4,269
Retained Earnings Numbers are in millions	24,131	22,630	21,939	19,605	17,097	14,760	12,183	8,954	6,008	4,135	3,271	3,276	3,238	2,866	2,600	1,940	2,735	1,216	-1,652	112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,431	0	0	0	0	0	0	623	0	0	0	0	0	0	0	0	0	912	703	343
Other Total Stockholders Equity Numbers are in millions	189	569	528	685	455	714	760	187	535	705	622	570	425	356	425	326	504	162	1,807	1,802
Total Shareholders Equity Numbers are in millions	30,080	27,528	26,796	24,617	21,879	19,795	17,264	13,864	11,052	9,145	8,194	8,147	7,964	7,523	7,326	6,560	7,527	6,578	5,135	6,526
Total Equity Numbers are in millions	30,080	27,528	26,796	24,617	21,879	19,795	17,264	13,866	11,052	9,145	8,194	8,147	7,964	7,523	7,326	6,560	7,527	6,578	5,135	6,526
Total Liabilities & Shareholders Equity Numbers are in millions	63,920	55,714	57,617	54,028	52,717	58,669	54,637	49,232	38,680	36,179	30,797	31,351	33,354	28,964	28,863	33,264	35,039	44,121	36,743	37,139

Ichiken Co., Ltd.

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