I.K Co., Ltd. (2722.T) - Balance Sheet Statement

Home
2722.T
Financials

403 (JPY) • At close December 23, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	576.295	971.922	1,075.932	800.795	670.61	410.524	560.63	126.342	169.351	113.574	98.568	189.538	82.693	307.419	107.707	308.969
Short Term Investments Numbers are in millions	0	-152.572	-181.515	166.35	132.27	131.602	127.219	127.306	66.597	0	0	0	84.108	0	0	0
Cash and Short Term Investments Numbers are in millions	576.295	971.922	1,075.932	967.145	802.88	542.126	687.849	253.648	235.948	113.574	98.568	189.538	166.801	307.419	107.707	308.969
Net Receivables Numbers are in millions	2,293.722	2,182.767	2,610.984	2,798.58	3,175.026	2,759.571	2,678.231	2,568.477	2,461.078	2,500.967	2,149.329	2,067.87	2,076.658	1,939.298	1,784.3	0
Inventory Numbers are in millions	1,790.106	2,264.083	2,420.42	1,947.646	1,852.387	2,054.66	1,533.787	1,381.691	1,277.203	1,167.92	1,230.964	1,103.573	980.995	760.639	772.914	793.158
Other Current Assets Numbers are in millions	363.704	309.331	445.803	516.98	438.634	385.015	424.481	226.338	195.277	155.636	155.325	128.682	145.409	123.124	117.384	1,767.258
Total Current Assets Numbers are in millions	5,023.827	5,728.103	6,553.139	6,230.351	6,268.927	5,741.372	5,367.973	4,430.154	4,169.506	3,938.097	3,634.186	3,489.663	3,369.863	3,130.48	2,782.305	2,869.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.325	215.411	197.216	361.888	380.536	364.712	322.741	287.728	259.39	267.09	282.11	350.559	593.032	562.167	485.266	489.78
Goodwill Numbers are in millions	80.339	117.314	72.038	43	55	6.1	48.841	29.753	42.977	56.2	0	0	26.851	44.753	0	0
Intangible Assets Numbers are in millions	328.595	350.142	136.115	114.538	108.722	115.201	117.918	82.657	73.488	55.396	63.707	76.12	81.05	59.418	90.921	129.53
Goodwill and Intangible Assets Numbers are in millions	408.934	467.456	208.153	157.538	163.722	121.301	166.759	112.41	116.465	111.596	63.707	76.12	107.901	104.171	90.921	129.53
Long Term Investments Numbers are in millions	79.179	177	223	262	298	352	-14.242	-26.352	-45.905	39.167	36.383	15.903	-69.453	15.087	0	0
Tax Assets Numbers are in millions	135.285	113.328	92.709	110.443	116.071	72.674	31.31	27.817	25.925	22.738	27.306	23.924	26.269	3.05	0	0
Other Non-Current Assets Numbers are in millions	140.659	87.449	104.051	104.262	141.938	166.313	414.416	375.975	320.535	258.554	381.382	364.782	402.067	300.829	234.453	151.606
Total Non-Current Assets Numbers are in millions	983.382	1,060.644	825.129	996.131	1,100.267	1,077	920.984	777.578	676.41	699.145	790.888	831.288	1,059.816	985.304	810.64	770.916
Total Assets Numbers are in millions	6,007.212	6,788.751	7,378.271	7,226.486	7,369.198	6,818.376	6,288.96	5,207.732	4,845.916	4,637.242	4,425.074	4,320.951	4,429.679	4,115.784	3,592.945	3,640.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	782.21	672.377	893.214	1,007.075	1,154.701	1,094.223	1,431.624	1,322.899	1,448.114	1,414.004	1,285.164	1,387.001	1,454.324	1,198.18	956.898	949.697
Short Term Debt Numbers are in millions	709.981	2,003.296	1,492.777	570.558	809.96	1,144.345	632.118	588.061	967.349	848.457	757.126	463.292	463.424	664.762	391.884	773.538
Tax Payables Numbers are in millions	66.289	38.575	115.846	144.343	167.543	103.507	217.567	83.735	85.891	34.507	36.963	91.572	145.481	6.221	24.696	2.565
Deferred Revenue Numbers are in millions	76.965	793.191	885.777	843.379	870.476	743.096	217.567	138.924	97.266	45.257	57.743	113.093	211.57	53.949	120.633	89.165
Other Current Liabilities Numbers are in millions	846.896	1,052.096	1,018.069	892.025	950.268	781.157	894.242	729.931	184.582	202.051	184.057	175.029	209.876	193.482	341.315	104.498
Total Current Liabilities Numbers are in millions	2,482.341	3,766.344	3,519.906	2,614.001	3,082.472	3,123.232	3,175.551	2,724.626	2,685.936	2,499.019	2,263.31	2,116.894	2,273.105	2,062.645	1,714.793	1,830.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,040.199	732.989	1,044.007	737.88	1,175.519	742.643	328.295	350.487	434.66	468.359	485.699	495.158	481.841	562.016	498.95	482.478
Deferred Revenue Non-Current Numbers are in millions	0	-9.958	-17.61	-2.228	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.958	17.61	2.228	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	314.801	319.023	309.713	317.131	301.579	263.683	260.982	234.023	217.063	199.51	195.884	179.198	180.703	168.463	152.531	147.083
Total Non-Current Liabilities Numbers are in millions	1,355	1,052.012	1,353.72	1,055.011	1,477.098	1,006.326	589.277	584.51	651.723	667.869	681.583	674.356	662.544	730.479	651.481	629.561
Total Liabilities Numbers are in millions	3,837	4,818.356	4,873.626	3,669.012	4,559.57	4,129.558	3,764.828	3,309.136	3,337.659	3,166.888	2,944.893	2,791.25	2,935.649	2,793.124	2,366.274	2,459.859
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	620.949	620.949	620.949	620.949	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749
Retained Earnings Numbers are in millions	1,075.646	846.187	1,401.804	2,400.412	2,166.201	1,917.233	1,753.823	1,168.203	779.744	739.884	821.443	887.573	852.921	676.798	584.962	540.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.162	50.04	34.503	15.655	8.508	1.98	0.704	2.58	0.7	2	1	1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	462.488	453.219	447.389	517.881	225.525	367.856	367.856	326.064	326.063	326.063	256.259	239.959	239.36	239.792	239.959	238.616
Total Shareholders Equity Numbers are in millions	2,170.245	1,970.395	2,504.645	3,554.897	2,801.983	2,688.818	2,524.132	1,898.596	1,508.257	1,470.354	1,480.181	1,529.701	1,494.03	1,318.339	1,226.671	1,180.442
Total Equity Numbers are in millions	2,170.245	1,970.395	2,504.645	3,557.474	2,809.628	2,688.818	2,524.132	1,898.596	1,508.257	1,470.354	1,480.181	1,529.701	1,494.03	1,322.66	1,226.671	1,180.442
Total Liabilities & Shareholders Equity Numbers are in millions	6,007.212	6,788.751	7,378.271	7,226.486	7,369.198	6,818.376	6,288.96	5,207.732	4,845.916	4,637.242	4,425.074	4,320.951	4,429.679	4,115.784	3,592.945	3,640.301

I.K Co., Ltd.

TSE:2722.T Add to watchlist

TSE:2722.T