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

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1847.T
Financials

2500 (JPY) • At close November 1, 2024

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
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
Short Term Investments Numbers are in millions	0	-445	-411	-318	-531	1,350	-568	-37	-22	-25	-38	-49	-26	-8	-11	-20	-25
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
Net Receivables Numbers are in millions	37,003	31,091	31,076	24,706	26,880	38,479	27,365	32,334	24,996	20,419	17,326	15,238	16,100	13,050	10,788	10,792	14,824
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	1,679	986	1,878	2,569	7,239	8,261
Other Current Assets Numbers are in millions	790	562	2,456	2,192	209	437	942	940	210	210	444	124	352	105	211	90	130
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
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
Goodwill Numbers are in millions	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
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
Long Term Investments Numbers are in millions	2,197	2,091	1,879	1,862	1,763	231	2,216	1,442	1,062	1,100	949	891	905	791	651	653	1,039
Tax Assets Numbers are in millions	723	1,126	1,211	838	901	785	322	373	366	192	331	315	620	1,058	962	954	471
Other Non-Current Assets Numbers are in millions	618	178	178	54	54	1,927	42	580	577	688	564	574	594	610	1,223	842	760
Total Non-Current Assets Numbers are in millions	3,909	9,350	9,289	9,418	9,569	5,253	3,796	4,358	4,152	4,783	5,134	5,327	6,202	6,614	7,109	6,802	6,745
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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,483	10,859	11,750	10,293	19,055	29,476	26,209	11,082	7,484	7,492	6,519	7,942	8,630	6,797	5,168	6,063	6,791
Short Term Debt Numbers are in millions	3,679	1,615	1,539	1,517	2,317	1,466	1,530	16,877	12,672	12,758	10,110	9,595	11,825	8,509	9,791	13,646	12,455
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
Deferred Revenue Numbers are in millions	2,044	3,305	4,915	5,442	3,620	4,107	6,061	3,867	3,754	3,141	2,562	2,200	1,562	2,588	2,300	4,536	5,467
Other Current Liabilities Numbers are in millions	1,933	6,469	6,409	5,918	214	164	59	54	61	57	56	66	74	53	696	66	73
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	19,803	22,091	17,947	17,955	24,311	24,786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,972	4,173	4,364	4,534	3,878	1,921	1,860	1,891	2,079	2,075	1,882	1,989	1,901	2,118	2,215	994	1,275
Deferred Revenue Non-Current Numbers are in millions	-248	-80	-80	-168	-26	-119	-138	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248	80	80	168	26	119	138	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,728	1,765	1,844	1,707	1,754	1,740	1,652	1,595	1,578	1,511	1,474	1,412	1,398	1,376	1,367	1,399	1,451
Total Non-Current Liabilities Numbers are in millions	3,700	5,938	6,208	6,241	5,632	3,661	3,512	3,486	3,657	3,586	3,356	3,401	3,299	3,494	3,582	2,393	2,726
Total Liabilities Numbers are in millions	33,839	28,186	30,821	29,411	30,838	38,874	37,371	35,366	27,628	27,034	22,603	23,204	25,390	21,441	21,537	26,704	27,512
Equity:
Preferred Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	24,131	22,630	21,939	19,605	17,097	14,760	12,183	8,954	6,196	4,135	3,271	3,276	3,238	2,866	2,600	1,940	2,732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,431	981	838	931	635	841	829	623	537	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	189	-412	-310	-246	-180	-127	-69	-32	-2	705	622	570	425	356	425	326	504
Total Shareholders 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
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
Total Liabilities & Shareholders Equity Numbers are in millions	63,920	55,714	57,617	54,028	52,717	58,669	54,635	49,232	38,680	36,179	30,797	31,351	33,354	28,964	28,863	33,264	35,039

Ichiken Co., Ltd.

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TSE:1847.T