IKK Holdings Inc .
TSE:2198.T
776 (JPY) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5,011.277 | 5,891.686 | 3,509.473 | 1,873.191 | 5,145.87 | 5,277.196 | 3,731.207 | 5,372.713 | 4,444.489 | 2,788.419 | 3,026.544 | 2,630.545 | 1,609.153 | 3,554.162 | 1,890.54 |
| Short Term Investments
| 94 | 91 | 76 | 0 | 78 | 77 | 0 | 0 | 0 | 0 | 0 | 559.6 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,011.277 | 5,891.686 | 3,509.473 | 1,873.191 | 5,145.87 | 5,277.196 | 3,731.207 | 5,372.713 | 4,444.489 | 2,788.419 | 3,026.544 | 2,630.545 | 1,609.153 | 3,554.162 | 1,890.54 |
| Net Receivables
| 614.502 | 461.895 | 325.04 | 1,018.416 | 303.837 | 447.413 | 553.774 | 545.828 | 481.762 | 328.311 | 377.313 | 332.612 | 332.384 | 426.866 | 250.603 |
| Inventory
| 295.496 | 323.135 | 376.13 | 406.869 | 288.598 | 218.243 | 207.108 | 213.092 | 211.803 | 242.826 | 215.376 | 157.623 | 150.655 | 139.702 | 179.564 |
| Other Current Assets
| 455.406 | 526.825 | 230.782 | 518.74 | 276.258 | 273.601 | 270.872 | 172.711 | 154.055 | 128.763 | 111.587 | 96.52 | 131.447 | 92.272 | 200.425 |
| Total Current Assets
| 6,376.681 | 7,203.541 | 4,441.425 | 3,817.216 | 6,014.563 | 6,216.453 | 4,762.961 | 6,304.344 | 5,292.109 | 3,488.319 | 3,730.82 | 3,217.3 | 2,223.639 | 4,213.002 | 2,521.132 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11,109.68 | 10,283.014 | 10,537.328 | 11,518.225 | 12,094.46 | 12,019.649 | 12,466.544 | 10,993.005 | 11,750.769 | 11,073.833 | 9,473.027 | 8,742.525 | 8,917.844 | 8,666.892 | 9,273.699 |
| Goodwill
| 0.724 | 0.306 | 0.679 | 0.298 | 0.602 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 163 | 160 | 154 | 138 | 157 | 79 | 81.638 | 96.305 | 102.161 | 114.57 | 79.071 | 92.669 | 107.259 | 96.51 | 91.859 |
| Goodwill and Intangible Assets
| 163.724 | 160.306 | 154.679 | 138.298 | 157.602 | 79.723 | 81.638 | 96.305 | 102.161 | 114.57 | 79.071 | 92.669 | 107.259 | 96.51 | 91.859 |
| Long Term Investments
| 1,297.564 | 2,276 | 1,597.311 | 1,746.822 | 1,834.813 | 1,599 | 380.7 | 557 | 577 | 552 | 506 | 293 | 0 | 0 | 0 |
| Tax Assets
| 340.951 | 328.042 | 228.183 | 10.144 | 864.85 | 695.687 | 674.447 | 632.064 | 600.112 | 633.892 | 586.247 | -293 | 598.224 | 0 | 0 |
| Other Non-Current Assets
| 723.402 | 0.604 | 644.345 | 667.65 | 573.42 | -0.068 | 1,442.267 | 0.241 | 0.239 | -0.001 | -0.046 | 852.603 | 312.349 | 534.191 | 467.186 |
| Total Non-Current Assets
| 13,635.321 | 13,047.966 | 13,161.846 | 14,081.139 | 15,525.145 | 14,393.991 | 15,045.596 | 12,278.615 | 13,030.281 | 12,374.294 | 10,644.299 | 9,687.797 | 9,935.676 | 9,297.593 | 9,832.744 |
| Total Assets
| 20,012.005 | 20,251.509 | 17,603.273 | 17,898.356 | 21,539.709 | 20,610.446 | 19,808.558 | 18,582.96 | 18,322.391 | 15,862.613 | 14,375.119 | 12,905.097 | 12,159.315 | 13,510.595 | 12,353.876 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 915.516 | 853.784 | 589.81 | 221.248 | 936.604 | 911.098 | 879.045 | 897.678 | 860.475 | 826.61 | 1,649.1 | 632.911 | 638.164 | 609.953 | 1,281.136 |
| Short Term Debt
| 1,264.458 | 2,924.796 | 2,906.183 | 3,029.552 | 1,072.671 | 1,025.656 | 1,033.656 | 968.656 | 1,187.211 | 937.683 | 788.472 | 1,106.125 | 1,230.57 | 1,319.172 | 1,067.37 |
| Tax Payables
| 315.283 | 785.757 | 67.166 | 0.952 | 332.252 | 570.913 | 154.876 | 374.246 | 511.552 | 428.568 | 652.248 | 608.149 | 188.077 | 676.368 | 84.828 |
| Deferred Revenue
| 1,914.74 | 1,058.745 | 1,384.505 | 101.42 | 1,691.929 | 838.703 | 401.22 | 616.127 | 737.866 | 643.051 | 859.353 | 781.636 | 349.568 | 825.806 | 222.248 |
| Other Current Liabilities
| 1,008.861 | 2,767.44 | 1,098.41 | 1,786.668 | 693.383 | 1,803.591 | 1,671.6 | 1,684.47 | 1,378.923 | 1,285.982 | 874.955 | 1,093.105 | 851.096 | 1,104.829 | 652.866 |
| Total Current Liabilities
| 5,103.575 | 7,604.765 | 5,978.908 | 5,138.888 | 4,394.587 | 4,579.048 | 3,985.521 | 4,166.931 | 4,164.475 | 3,693.326 | 4,171.88 | 3,613.777 | 3,069.398 | 3,859.76 | 3,223.62 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,132.601 | 1,877.328 | 2,408.644 | 3,198.097 | 2,703.109 | 2,718.812 | 3,771.008 | 2,703.104 | 3,671.76 | 2,908.763 | 2,022.866 | 2,605.378 | 3,151.143 | 4,137.713 | 4,992.785 |
| Deferred Revenue Non-Current
| 1,238.2 | 0 | 0 | 1,082.834 | -243.811 | 1,264.558 | 1,076.089 | 1,042.038 | 991.85 | 815.605 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.877 | 3.35 | 0 | 9.412 | 243.811 | 6.313 | 6.499 | 6.684 | 7.022 | 4.12 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 470.671 | 1,596.001 | 1,611.129 | 545.782 | 1,525.065 | 251.705 | 261.402 | 593.303 | 477.512 | 224.22 | 966.42 | 845.692 | 795.062 | 497.024 | 452.437 |
| Total Non-Current Liabilities
| 4,858.349 | 3,476.679 | 4,019.773 | 4,836.125 | 4,228.174 | 4,241.388 | 5,114.998 | 4,345.129 | 5,148.144 | 3,952.708 | 2,989.286 | 3,451.07 | 3,946.205 | 4,634.737 | 5,445.222 |
| Total Liabilities
| 9,961.924 | 11,081.444 | 9,998.681 | 9,975.013 | 8,622.761 | 8,820.436 | 9,100.519 | 8,512.06 | 9,312.619 | 7,646.034 | 7,161.166 | 7,064.847 | 7,015.603 | 8,494.497 | 8,668.842 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 15.077 | 27.918 | 1.318 | 1.47 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.241 | 350.643 | 349.748 | 347.635 | 342.342 | 336.568 | 336.568 | 92.896 |
| Retained Earnings
| 9,671.036 | 8,629.766 | 7,230.337 | 7,641.563 | 12,289.849 | 11,299.303 | 10,336.473 | 9,376.473 | 8,334.694 | 7,488.489 | 6,591.644 | 5,309.674 | 4,467.036 | 4,339.374 | 3,495.586 |
| Accumulated Other Comprehensive Income/Loss
| 66.353 | 62.194 | -15.077 | -27.918 | -1.318 | -1.47 | 33.562 | 37.02 | 47 | -14 | 1 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -74.07 | 95.446 | -3.811 | -105.752 | 237.644 | 106.957 | -13.651 | 306.166 | 277.435 | 378.342 | 273.674 | 188.234 | 340.108 | 340.156 | 96.552 |
| Total Shareholders Equity
| 10,014.974 | 9,139.061 | 7,578.181 | 7,887.466 | 12,879.148 | 11,757.915 | 10,708.039 | 10,070.9 | 9,009.772 | 8,216.579 | 7,213.953 | 5,840.25 | 5,143.712 | 5,016.098 | 3,685.034 |
| Total Equity
| 10,050.081 | 9,170.065 | 7,604.592 | 7,923.343 | 12,916.948 | 11,790.01 | 10,708.039 | 10,070.9 | 9,009.772 | 8,216.579 | 7,213.953 | 5,840.25 | 5,143.712 | 5,016.098 | 3,685.034 |
| Total Liabilities & Shareholders Equity
| 20,012.005 | 20,251.509 | 17,603.273 | 17,898.356 | 21,539.709 | 20,610.446 | 19,808.558 | 18,582.96 | 18,322.391 | 15,862.613 | 14,375.119 | 12,905.097 | 12,159.315 | 13,510.595 | 12,353.876 |