I.K Co., Ltd.
TSE:2722.T
348 (JPY) • At close November 5, 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
| 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
| 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
| 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
| 2,293.722 | 2,183.608 | 2,612.223 | 2,800.073 | 3,176.295 | 2,766.254 | 2,722.043 | 2,589.475 | 2,480.791 | 2,513.267 | 2,168.251 | 2,111.935 | 2,132.445 | 2,003.302 | 1,893.789 | 1,745.723 |
| Inventory
| 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
| 363.704 | 308.49 | 444.564 | 515.487 | 437.365 | 378.332 | 424.294 | 205.34 | 175.564 | 143.336 | 136.403 | 84.617 | 89.622 | 59.12 | 7.895 | 21.535 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 145.777 | 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
| 140.662 | 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
| 993.877 | 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
| 6,017.704 | 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
| 782.21 | 672.377 | 893.214 | 1,007.075 | 1,154.701 | 1,094.223 | 1,431.624 | 1,828.648 | 1,448.114 | 1,414.004 | 1,285.164 | 1,387.001 | 1,454.324 | 1,198.18 | 1,198.668 | 949.697 |
| Short Term Debt
| 709.981 | 2,003.296 | 1,492.777 | 570.558 | 809.96 | 1,143.888 | 631.019 | 586.962 | 966.25 | 847.358 | 757.126 | 463.292 | 463.424 | 664.762 | 391.884 | 773.538 |
| Tax Payables
| 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
| 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
| 913.185 | 297.48 | 248.138 | 192.989 | 247.335 | 142.025 | 895.341 | 170.092 | 174.306 | 192.4 | 163.277 | 153.508 | 143.787 | 145.754 | 3.608 | 17.898 |
| Total Current Liabilities
| 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
| 1,040.199 | 732.989 | 1,044.007 | 737.88 | 1,175.519 | 742.643 | 328.295 | 348.931 | 432.005 | 464.605 | 485.699 | 495.158 | 481.841 | 562.016 | 498.95 | 482.478 |
| Deferred Revenue Non-Current
| 0 | -9.958 | -17.61 | -2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.492 | 9.958 | 17.61 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 314.425 | 319.023 | 309.713 | 317.131 | 301.579 | 263.683 | 260.982 | 235.579 | 219.718 | 203.264 | 195.884 | 179.198 | 180.703 | 168.463 | 152.531 | 147.083 |
| Total Non-Current Liabilities
| 1,365.116 | 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
| 3,847.457 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 462.488 | 453.219 | 447.389 | 517.881 | 225.525 | 367.856 | 367.856 | 326.064 | 326.064 | 326.721 | 255.989 | 239.379 | 239.36 | 239.792 | 239.96 | 238.616 |
| Total Shareholders Equity
| 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
| 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
| 6,017.702 | 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 |