Ichigo Inc. (2337.T) - Balance Sheet Statement

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2337.T
Financials

359 (JPY) • At close September 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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,101	40,536	46,458	50,832	41,067	50,225	45,510	47,678	28,779	19,383	24,991	9,713	9,791	12,343	10,728	18,449	33,113	34,711.522	20,133.181	10,349.896
Short Term Investments Numbers are in millions	816	47	2,547	590	902	1,218	2	1,433	1,784	1,965	3,583	4,271	4,226	8,035	9,404	11,779	37,923	48,569.456	26,720.087	10,511.122
Cash and Short Term Investments Numbers are in millions	46,917	40,583	49,005	51,422	41,969	51,443	45,512	49,111	30,563	21,348	28,574	13,984	14,017	20,378	20,132	30,228	71,036	83,280.978	46,853.268	20,861.018
Net Receivables Numbers are in millions	4,209	5,190	3,143	2,706	3,632	3,065	2,763	2,753	3,781	4,049	2,127	4,553	3,596	1,831	1,847	1,150	5,099	11,579.302	7,549.318	2,700.352
Inventory Numbers are in millions	103,721	79,151	68,666	64,109	68,290	161,322	180,789	167,805	172,833	109,769	54,084	46,176	49,674	68,823	69,445	97,184	156,531	119,102.872	21,288.737	2,220.666
Other Current Assets Numbers are in millions	-154,847	3,133	1,984	2,534	3,717	2,157	2,617	2,675	3,510	2,176	976	-1,132	-1,463	-3,817	-2,527	-1,327	6,011	5,060.878	5,941.18	1,504.597
Total Current Assets Numbers are in millions	157,746	128,057	122,798	120,771	117,608	217,987	231,681	222,344	210,687	137,342	85,761	63,581	65,824	87,215	88,897	127,235	238,677	219,024.03	81,632.503	27,286.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185,232	199,323	204,038	214,392	206,198	94,976	58,558	45,654	31,546	26,321	21,300	10,047	10,109	3,178	3,201	3,500	6,530	6,259.79	2,154.776	1,388.631
Goodwill Numbers are in millions	989	717	1,580	968	1,090	1,346	1,600	1,864	1,942	2,082	2,221	2,203	2,077	1,970	0	0	570	66.858	48.66	107.26
Intangible Assets Numbers are in millions	1,509	1,681	1,971	3,070	1,392	647	368	92	431	420	465	20	28	39	28	41	153	324.308	260.964	4.857
Goodwill and Intangible Assets Numbers are in millions	2,498	2,398	3,551	4,038	2,482	1,993	1,968	1,956	2,373	2,502	2,686	2,223	2,105	2,009	28	41	723	391.166	309.624	112.117
Long Term Investments Numbers are in millions	17,100	8,259	6,345	7,259	6,358	4,595	2,182	-7	3,702	3,301	695	-154	-637	-2,353	-2,207	-5,279	-22,016	-38,631.741	-24,144.198	-10,049.808
Tax Assets Numbers are in millions	682	341	883	605	568	35	68	339	39	2	222	4,284	4,240	8,049	9,622	13,956	551	0.659	1.099	10,511.122
Other Non-Current Assets Numbers are in millions	3,755	240	270	9	510	10	2,053	3,171	3,408	3,274	4,279	444	527	555	727	1,422	40,216	50,696.645	27,636.49	109.024
Total Non-Current Assets Numbers are in millions	209,267	210,561	215,087	226,303	216,116	101,609	64,829	51,113	41,068	35,400	29,182	16,844	16,344	11,438	11,371	13,640	26,004	18,716.519	5,957.791	2,071.086
Total Assets Numbers are in millions	367,015	338,619	337,887	347,076	333,726	319,599	296,512	273,459	251,757	172,744	114,944	80,428	82,170	98,653	100,268	140,875	264,681	237,740.549	87,590.294	29,357.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	110	80	124	132	64	57	47	5	42	149	180.253	160.573	100.247
Short Term Debt Numbers are in millions	47,179	14,083	13,919	16,262	16,815	12,934	9,524	13,562	13,403	5,738	4,501	3,713	10,731	31,090	46,179	46,716	76,650	58,664.619	20,035.462	3,077.151
Tax Payables Numbers are in millions	4,039	949	1,888	573	2,416	3,760	1,609	1,655	631	284	96	65	115	99	74	119	983	5,918.443	2,838.91	1,224.833
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1,753	697	330	134	105	137	123	78	127	1,297	6,552.931	3,094.961	1,292.179
Other Current Liabilities Numbers are in millions	8,983	5,117	6,942	6,112	7,465	9,346	6,792	4,123	3,981	3,680	2,821	3,422	2,977	4,157	3,615	7,027	6,111	10,961.316	2,104.664	599.718
Total Current Liabilities Numbers are in millions	56,162	19,200	20,861	22,374	24,280	22,280	16,316	19,548	18,161	9,872	7,588	7,304	13,902	35,417	49,877	53,912	84,207	76,359.119	25,395.66	5,069.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	185,614	195,875	195,481	203,742	196,721	183,175	176,474	160,555	150,602	96,413	50,304	38,232	36,312	31,605	22,905	68,540	96,676	74,146.698	16,274.337	5,941.023
Deferred Revenue Non-Current Numbers are in millions	-8,979	224,229	225,697	236,824	232,116	216,482	203,784	190,020	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,323	1,589	1,795	1,868	1,890	2,043	1,744	1,147	1,543	1,402	1,213	277	0	0	0	0	874	1,318.58	956.226	832.339
Other Non-Current Liabilities Numbers are in millions	16,617	-216,665	-218,138	-227,986	-222,888	-207,239	-194,530	-181,253	9,286	6,682	4,998	3,551	3,769	3,860	3,963	5,478	6,341	3,328.174	632.423	73.209
Total Non-Current Liabilities Numbers are in millions	194,575	205,028	204,835	214,448	207,839	194,461	187,472	170,469	161,431	104,497	56,515	42,060	40,081	35,465	26,868	74,018	103,891	78,793.452	17,862.986	6,846.571
Total Liabilities Numbers are in millions	250,732	224,228	225,696	236,822	232,119	216,741	203,788	190,017	179,592	114,369	64,103	49,364	53,983	70,882	76,745	127,930	188,098	155,152.571	43,258.646	11,915.866
Equity:
Preferred Stock Numbers are in millions	90,967	102,678	101,044	99,335	100,674	98,770	54,324	42,840	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,892	26,888	26,888	26,888	26,885	26,820	26,723	26,650	26,575	26,499	26,443	18,113	18,078	18,078	23,138	19,083	16,583	16,582.986	16,364.622	6,322.351
Retained Earnings Numbers are in millions	90,967	82,438	76,310	73,160	71,505	66,730	54,324	42,840	29,454	17,201	10,891	7,923	6,298	5,155	-6,461	-27,803	18,685	14,893.477	6,982.274	3,051.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-220	1,161	732	722	749	805	92,725	83,443	852	1,376	530	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-103,097	-109,326	-103,198	-100,048	-98,390	-93,550	-138,094	-114,943	10,927	10,794	10,716	2,562	1,712	2,361	3,851	17,546	17,038	21,477.587	17,326.047	6,165.426
Total Shareholders Equity Numbers are in millions	105,509	103,839	101,776	100,057	101,423	99,575	90,002	80,830	67,808	55,870	48,580	28,598	26,088	25,594	20,528	8,826	52,306	52,954.05	40,672.943	15,538.839
Total Equity Numbers are in millions	116,281	114,391	112,191	110,254	101,607	102,858	92,724	83,442	72,165	58,375	50,841	31,064	28,187	27,771	23,523	12,945	76,583	82,587.978	44,331.648	17,441.853
Total Liabilities & Shareholders Equity Numbers are in millions	367,013	338,619	337,887	347,076	333,726	319,599	296,512	273,459	251,757	172,744	114,944	80,428	82,170	98,653	100,268	140,875	264,681	237,740.549	87,590.294	29,357.719

Ichigo Inc.

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