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

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1847.T
Financials

2536 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,430	13,023	7,676	13,500	7,575	11,653	12,155	10,796	17,059	11,657	6,959	11,651	7,677	11,835	11,871	6,539	9,415	12,153	6,386	9,663	11,304	11,762	8,755	12,375	19,649	21,593	12,824	14,471	10,973	9,058	9,874	10,569	9,285	7,849	8,340	7,806	8,244	7,372	6,751	6,307	5,776	6,925	5,728	6,231	7,373	8,983	6,123	8,260	9,387	9,714	8,122	8,916	7,546	7,317	6,628	6,088	7,900	8,186	8,598	8,341	5,000
Short Term Investments Numbers are in millions	0	0	0	0	0	-445	0	0	0	-411	0	0	0	-318	0	0	0	-531	0	0	0	1,350	0	0	0	-568	0	0	0	-37	0	0	0	-22	0	0	0	-25	0	0	0	-38	0	0	0	-49	0	0	0	-26	0	0	0	-8	0	0	0	-11	0	-20	0
Cash and Short Term Investments Numbers are in millions	10,430	13,023	7,676	13,500	7,575	11,653	12,155	10,796	17,059	11,657	6,959	11,651	7,677	11,835	11,871	6,539	9,415	12,153	6,386	9,663	11,304	13,112	8,755	12,375	19,649	21,593	12,824	14,471	10,973	9,058	9,874	10,569	9,285	7,849	8,340	7,806	8,244	7,372	6,751	6,307	5,776	6,925	5,728	6,231	7,373	8,983	6,123	8,260	9,387	9,714	8,122	8,916	7,546	7,317	6,628	6,088	7,900	8,186	8,598	8,341	5,000
Net Receivables Numbers are in millions	40,343	37,003	35,574	35,028	35,218	31,091	27,444	27,323	21,410	31,076	30,558	24,506	24,490	24,706	27,701	31,139	29,097	26,880	29,833	25,338	32,222	38,479	36,096	31,069	21,633	27,365	26,886	27,885	29,084	32,334	29,340	24,458	21,615	24,996	24,507	20,432	19,189	20,419	22,266	20,668	17,814	17,326	20,155	19,217	15,213	15,238	17,476	16,769	14,109	16,100	14,564	11,880	11,531	13,050	11,039	11,450	10,333	10,788	10,598	10,792	14,633
Inventory Numbers are in millions	8,359	9,195	2,904	3,403	2,706	3,054	3,318	3,661	3,132	3,135	3,004	6,561	6,806	5,873	4,986	5,658	4,744	3,902	2,273	1,712	2,104	1,384	1,187	1,307	1,052	941	1,994	1,151	1,136	2,542	1,652	1,744	1,103	1,473	724	2,365	2,325	3,395	1,176	2,652	1,625	968	1,101	1,471	2,279	1,679	901	3,417	2,003	986	1,489	2,229	2,117	1,878	1,457	2,193	1,541	2,569	4,052	7,239	6,154
Other Current Assets Numbers are in millions	1,793	790	1,239	2,274	4,588	562	2,654	4,216	5,157	2,456	5,693	1,537	3,564	2,192	3,866	1,939	453	209	1,750	1,760	1,662	437	3,966	3,379	1,780	942	1,048	996	695	940	1,684	1,488	503	210	617	705	572	210	1,771	2,152	1,466	444	1,027	1,319	919	124	734	998	635	352	905	890	531	105	575	749	740	211	780	90	1,355
Total Current Assets Numbers are in millions	60,925	60,011	47,393	54,205	50,087	46,360	45,571	45,996	46,758	48,324	46,214	44,255	42,537	44,606	48,424	45,275	43,709	43,144	40,242	38,473	47,292	53,412	50,004	48,130	44,114	50,841	42,752	44,503	41,888	44,874	42,550	38,259	32,506	34,528	34,188	31,308	30,330	31,396	31,964	31,779	26,681	25,663	28,011	28,238	25,784	26,024	25,234	29,444	26,134	27,152	25,080	23,915	21,725	22,350	19,699	20,480	20,514	21,754	24,028	26,462	27,142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	235	246	5,764	5,885	5,904	5,846	5,870	5,899	5,868	5,894	6,458	6,497	6,536	6,572	6,615	6,620	6,659	6,695	7,245	6,829	2,083	2,096	2,090	2,091	999	1,012	1,506	1,503	1,767	1,785	1,984	1,991	2,013	2,030	2,040	2,545	2,817	2,765	2,747	3,171	3,227	3,248	3,435	3,457	3,472	3,498	3,964	3,985	4,009	4,030	4,038	4,059	4,069	4,095	4,123	4,149	4,168	4,202	4,220	4,297	4,322
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	127	125	0	0	0	109	0	0	0	127	0	0	0	92	0	0	0	156	0	0	0	214	0	0	0	204	206	194	181	178	155	141	137	117	65	40	41	38	36	38	40	42	45	47	47	49	48	49	51	53	53	55	58	60	65	68	73	71	57	56	59
Goodwill and Intangible Assets Numbers are in millions	127	125	119	103	100	109	107	116	120	127	128	87	85	92	120	126	141	156	170	183	196	214	188	183	192	204	206	194	181	178	155	141	137	117	65	40	41	38	36	38	40	42	45	47	47	49	48	49	51	53	53	55	58	60	65	68	73	71	57	56	59
Long Term Investments Numbers are in millions	0	2,197	0	0	0	2,091	0	0	0	1,879	0	0	0	1,862	0	0	0	1,763	0	0	0	231	0	0	0	2,216	0	0	0	1,442	0	0	0	1,062	0	0	0	1,100	0	0	0	949	0	0	0	891	0	0	0	905	0	0	0	791	0	0	0	651	0	653	0
Tax Assets Numbers are in millions	0	723	0	0	0	1,126	0	0	0	1,211	0	0	0	838	0	0	0	901	0	0	0	785	0	0	0	322	0	0	0	373	0	0	0	366	0	0	0	192	0	0	0	331	0	0	0	315	0	0	0	620	0	0	0	1,058	0	0	0	962	0	954	0
Other Non-Current Assets Numbers are in millions	3,693	618	3,187	3,543	3,729	178	3,251	3,326	3,533	178	2,454	2,577	2,780	54	2,770	2,907	3,039	54	2,779	2,894	3,016	1,927	2,709	2,940	2,826	42	2,873	2,562	2,489	580	2,013	1,956	1,937	577	2,123	2,027	2,347	688	1,947	1,934	1,873	564	1,978	1,912	1,835	574	2,006	1,899	2,035	594	1,987	2,067	2,670	610	2,445	2,297	2,377	1,223	2,191	842	2,470
Total Non-Current Assets Numbers are in millions	4,055	3,909	9,070	9,531	9,733	9,350	9,228	9,341	9,521	9,289	9,040	9,161	9,401	9,418	9,505	9,653	9,839	9,569	10,194	9,906	5,295	5,253	4,987	5,214	4,017	3,796	4,585	4,259	4,437	4,358	4,152	4,088	4,087	4,152	4,228	4,612	5,205	4,783	4,730	5,143	5,140	5,134	5,458	5,416	5,354	5,327	6,018	5,933	6,095	6,202	6,078	6,181	6,797	6,614	6,633	6,514	6,618	7,109	6,468	6,802	6,851
Total Assets Numbers are in millions	64,980	63,920	56,463	63,737	59,821	55,714	54,800	55,338	56,280	57,617	55,255	53,418	51,940	54,028	57,929	54,929	53,549	52,717	50,438	48,380	52,587	58,669	54,991	53,344	48,131	54,637	47,337	48,762	46,326	49,232	46,702	42,347	36,593	38,680	38,416	35,920	35,535	36,179	36,694	36,922	31,821	30,797	33,469	33,654	31,138	31,351	31,252	35,377	32,229	33,354	31,158	30,096	28,522	28,964	26,332	26,994	27,132	28,863	30,496	33,264	33,993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,483	22,483	16,336	14,508	10,659	10,859	9,330	10,286	9,400	11,750	10,151	10,339	8,194	10,293	13,844	15,312	13,629	19,055	15,557	15,148	23,693	29,476	26,178	25,695	22,437	26,209	21,797	23,647	22,817	11,082	24,534	20,372	17,067	7,484	19,492	18,195	16,655	7,492	19,494	20,099	16,137	6,519	17,569	18,444	16,938	7,942	16,162	19,034	17,818	8,630	16,321	14,852	13,383	6,797	13,047	12,993	11,642	5,168	15,470	6,063	17,772
Short Term Debt Numbers are in millions	3,434	3,679	1,473	3,991	5,006	1,615	1,443	1,939	1,393	1,539	2,614	1,906	1,338	1,517	5,214	1,842	3,152	2,317	5,548	4,632	1,209	1,466	1,920	1,790	1,211	1,530	1,427	1,883	1,148	16,877	1,400	1,710	1,115	12,672	2,458	1,732	1,180	12,758	2,293	1,926	1,316	10,110	1,447	1,911	1,387	9,595	1,717	1,964	1,348	11,825	1,342	1,768	1,208	8,509	1,092	1,434	916	9,791	1,344	13,646	2,517
Tax Payables Numbers are in millions	726	660	222	594	437	211	0	513	443	1,387	275	742	412	1,669	643	748	333	760	260	729	442	809	163	546	36	2,335	257	645	198	922	370	610	20	1,716	462	424	212	629	466	364	25	445	465	448	150	494	111	81	46	36	24	24	10	182	20	20	8	28	23	221	16
Deferred Revenue Numbers are in millions	2,454	2,044	2,451	3,052	2,846	3,305	3,392	3,232	3,230	4,915	3,309	2,899	3,930	5,442	3,571	4,429	4,395	3,620	2,943	3,923	3,231	4,107	4,289	4,133	2,981	6,061	3,087	3,685	2,738	3,867	3,547	4,477	2,487	3,754	1,654	2,073	3,190	3,141	2,125	2,964	2,370	2,562	2,262	2,117	1,321	2,200	1,133	3,151	1,387	1,562	2,268	2,534	2,481	2,588	874	1,754	2,405	2,300	2,788	4,536	3,818
Other Current Liabilities Numbers are in millions	2,323	1,933	1,216	8,007	7,900	6,469	7,223	6,903	9,490	6,409	6,390	6,857	7,587	5,918	4,559	4,352	4,215	214	1,218	769	1,257	164	644	478	1,262	59	1,346	1,357	1,722	54	614	342	1,264	61	654	352	1,286	57	377	346	825	56	342	326	778	66	429	273	715	74	323	263	643	53	266	219	1,584	696	444	66	605
Total Current Liabilities Numbers are in millions	30,694	30,139	21,476	29,558	26,411	22,248	21,388	22,360	23,513	24,613	22,464	22,001	21,049	23,170	27,188	25,935	25,391	25,206	25,266	24,472	29,390	35,213	33,031	32,096	27,891	33,859	27,657	30,572	28,425	31,880	30,095	26,901	21,933	23,971	24,258	22,352	22,311	23,448	24,289	25,335	20,648	19,247	21,620	22,798	20,424	19,803	19,441	24,422	21,268	22,091	20,254	19,417	17,715	17,947	15,279	16,400	16,547	17,955	20,046	24,311	24,712
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,661	1,972	4,019	3,697	3,840	4,173	4,287	3,888	4,110	4,364	4,468	4,061	4,302	4,534	4,704	4,265	4,524	3,878	2,018	1,545	1,746	1,921	1,332	1,587	1,732	1,860	1,648	1,494	1,616	1,891	1,790	1,667	1,789	2,079	1,801	1,692	1,771	2,075	1,820	1,498	1,542	1,882	1,832	1,513	1,632	1,989	1,902	1,460	1,585	1,901	1,880	1,658	1,805	2,118	2,142	1,837	1,976	2,215	2,007	994	1,201
Deferred Revenue Non-Current Numbers are in millions	0	-248	0	0	0	-80	0	0	0	-80	0	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	248	0	0	0	80	0	0	0	80	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,729	1,728	1,822	1,811	1,869	1,765	1,848	1,933	1,886	1,844	1,856	1,797	1,750	1,707	1,862	1,886	1,902	1,754	1,776	1,755	1,746	1,740	1,723	1,715	1,653	1,652	1,638	1,627	1,595	1,595	1,613	1,616	1,590	1,578	1,568	1,546	1,532	1,511	1,513	1,496	1,487	1,474	1,460	1,440	1,421	1,412	1,421	1,414	1,407	1,398	1,384	1,375	1,360	1,376	1,377	1,370	1,362	1,367	1,367	1,399	1,401
Total Non-Current Liabilities Numbers are in millions	3,390	3,700	5,841	5,508	5,709	5,938	6,135	5,821	5,996	6,208	6,324	5,858	6,052	6,241	6,566	6,151	6,426	5,632	3,794	3,300	3,492	3,661	3,055	3,302	3,385	3,512	3,286	3,121	3,211	3,486	3,403	3,283	3,379	3,657	3,369	3,238	3,303	3,586	3,333	2,994	3,029	3,356	3,292	2,953	3,053	3,401	3,323	2,874	2,992	3,299	3,264	3,033	3,165	3,494	3,519	3,207	3,338	3,582	3,374	2,393	2,602
Total Liabilities Numbers are in millions	34,084	33,839	27,317	35,066	32,120	28,186	27,523	28,181	29,509	30,821	28,788	27,859	27,101	29,411	33,754	32,086	31,817	30,838	29,060	27,772	32,882	38,874	36,086	35,398	31,276	37,371	30,943	33,693	31,636	35,366	33,498	30,184	25,312	27,628	27,627	25,590	25,614	27,034	27,622	28,329	23,677	22,603	24,912	25,751	23,477	23,204	22,764	27,296	24,260	25,390	23,518	22,450	20,880	21,441	18,798	19,607	19,885	21,537	23,420	26,704	27,314
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,329	4,329	4,329	4,329	4,329	4,329	4,329	4,329	4,329	4,327	4,327	4,327	4,327	4,327	4,327	4,327	4,327	0	4,321	0	0	0	0	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,305	4,305	4,305	4,305	4,305	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,301	4,294	4,294
Retained Earnings Numbers are in millions	25,575	24,131	24,065	23,589	22,714	22,630	22,370	22,320	21,906	21,939	21,610	20,651	19,844	19,605	19,287	17,984	16,895	17,097	16,386	15,626	14,752	14,760	13,927	12,873	11,791	12,183	11,293	10,034	9,673	8,954	8,275	7,358	6,495	6,196	5,826	5,365	4,857	4,135	4,116	3,655	3,191	3,271	3,512	2,926	2,742	3,276	3,636	3,364	3,267	3,238	3,065	3,036	2,967	2,866	2,808	2,729	2,606	2,600	2,391	1,940	2,146
Accumulated Other Comprehensive Income/Loss Numbers are in millions	802	1,431	563	566	471	981	391	320	348	838	340	391	482	4,513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	189	189	189	187	187	-412	187	188	188	-310	188	188	186	-3,828	561	532	510	455	665	655	4,953	714	4,978	5,073	5,063	5,081	780	714	696	591	608	484	465	535	642	644	759	705	651	633	648	622	744	676	618	570	551	416	401	425	274	309	374	356	425	357	340	425	384	326	239
Total Shareholders Equity Numbers are in millions	30,895	30,080	29,146	28,671	27,701	27,528	27,277	27,157	26,771	26,796	26,467	25,559	24,839	24,617	24,175	22,843	21,732	21,879	21,378	20,608	19,705	19,795	18,905	17,946	16,854	17,264	16,394	15,069	14,690	13,866	13,204	12,163	11,281	11,052	10,789	10,330	9,921	9,145	9,072	8,593	8,144	8,194	8,557	7,903	7,661	8,147	8,488	8,081	7,969	7,964	7,640	7,646	7,642	7,523	7,534	7,387	7,247	7,326	7,076	6,560	6,679
Total Equity Numbers are in millions	30,895	30,080	29,146	28,671	27,701	27,528	27,277	27,157	26,771	26,796	26,467	25,559	24,839	24,617	24,175	22,843	21,732	21,879	21,378	20,608	19,705	19,795	18,905	17,946	16,854	17,264	16,394	15,069	14,690	13,866	13,204	12,163	11,281	11,052	10,789	10,330	9,921	9,145	9,072	8,593	8,144	8,194	8,557	7,903	7,661	8,147	8,488	8,081	7,969	7,964	7,640	7,646	7,642	7,523	7,534	7,387	7,247	7,326	7,076	6,560	6,679
Total Liabilities & Shareholders Equity Numbers are in millions	64,980	63,920	56,463	63,737	59,821	55,714	54,800	55,338	56,280	57,617	55,255	53,418	51,940	54,028	57,929	54,929	53,549	52,717	50,438	48,380	52,587	58,669	54,991	53,344	48,130	54,635	47,337	48,762	46,326	49,232	46,702	42,347	36,593	38,680	38,416	35,920	35,535	36,179	36,694	36,922	31,821	30,797	33,469	33,654	31,138	31,351	31,252	35,377	32,229	33,354	31,158	30,096	28,522	28,964	26,332	26,994	27,132	28,863	30,496	33,264	33,993

Ichiken Co., Ltd.

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