I.K Co., Ltd.

TSE:2722.T

368 (JPY) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 576.295971.9221,075.932800.795670.61410.524560.63126.342169.351113.57498.568189.53882.693307.419107.707308.969
Short Term Investments 0-152.572-181.515166.35132.27131.602127.219127.30666.59700084.108000
Cash and Short Term Investments 576.295971.9221,075.932967.145802.88542.126687.849253.648235.948113.57498.568189.538166.801307.419107.707308.969
Net Receivables 2,293.7222,183.6082,612.2232,800.0733,176.2952,766.2542,722.0432,589.4752,480.7912,513.2672,168.2512,111.9352,132.4452,003.3021,893.7891,745.723
Inventory 1,790.1062,264.0832,420.421,947.6461,852.3872,054.661,533.7871,381.6911,277.2031,167.921,230.9641,103.573980.995760.639772.914793.158
Other Current Assets 363.704308.49444.564515.487437.365378.332424.294205.34175.564143.336136.40384.61789.62259.127.89521.535
Total Current Assets 5,023.8275,728.1036,553.1396,230.3516,268.9275,741.3725,367.9734,430.1544,169.5063,938.0973,634.1863,489.6633,369.8633,130.482,782.3052,869.385
Non-Current Assets:
Property, Plant & Equipment, Net 219.325215.411197.216361.888380.536364.712322.741287.728259.39267.09282.11350.559593.032562.167485.266489.78
Goodwill 80.339117.31472.03843556.148.84129.75342.97756.20026.85144.75300
Intangible Assets 328.595350.142136.115114.538108.722115.201117.91882.65773.48855.39663.70776.1281.0559.41890.921129.53
Goodwill and Intangible Assets 408.934467.456208.153157.538163.722121.301166.759112.41116.465111.59663.70776.12107.901104.17190.921129.53
Long Term Investments 79.179177223262298352-14.242-26.352-45.90539.16736.38315.903-69.45315.08700
Tax Assets 145.777113.32892.709110.443116.07172.67431.3127.81725.92522.73827.30623.92426.2693.0500
Other Non-Current Assets 140.66287.449104.051104.262141.938166.313414.416375.975320.535258.554381.382364.782402.067300.829234.453151.606
Total Non-Current Assets 993.8771,060.644825.129996.1311,100.2671,077920.984777.578676.41699.145790.888831.2881,059.816985.304810.64770.916
Total Assets 6,017.7046,788.7517,378.2717,226.4867,369.1986,818.3766,288.965,207.7324,845.9164,637.2424,425.0744,320.9514,429.6794,115.7843,592.9453,640.301
Liabilities & Equity:
Current Liabilities:
Account Payables 782.21672.377893.2141,007.0751,154.7011,094.2231,431.6241,828.6481,448.1141,414.0041,285.1641,387.0011,454.3241,198.181,198.668949.697
Short Term Debt 709.9812,003.2961,492.777570.558809.961,143.888631.019586.962966.25847.358757.126463.292463.424664.762391.884773.538
Tax Payables 66.28938.575115.846144.343167.543103.507217.56783.73585.89134.50736.96391.572145.4816.22124.6962.565
Deferred Revenue 76.965793.191885.777843.379870.476743.096217.567138.92497.26645.25757.743113.093211.5753.949120.63389.165
Other Current Liabilities 913.185297.48248.138192.989247.335142.025895.341170.092174.306192.4163.277153.508143.787145.7543.60817.898
Total Current Liabilities 2,482.3413,766.3443,519.9062,614.0013,082.4723,123.2323,175.5512,724.6262,685.9362,499.0192,263.312,116.8942,273.1052,062.6451,714.7931,830.298
Non-Current Liabilities:
Long Term Debt 1,040.199732.9891,044.007737.881,175.519742.643328.295348.931432.005464.605485.699495.158481.841562.016498.95482.478
Deferred Revenue Non-Current 0-9.958-17.61-2.228000000000000
Deferred Tax Liabilities Non-Current 10.4929.95817.612.228000000000000
Other Non-Current Liabilities 314.425319.023309.713317.131301.579263.683260.982235.579219.718203.264195.884179.198180.703168.463152.531147.083
Total Non-Current Liabilities 1,365.1161,052.0121,353.721,055.0111,477.0981,006.326589.277584.51651.723667.869681.583674.356662.544730.479651.481629.561
Total Liabilities 3,847.4574,818.3564,873.6263,669.0124,559.574,129.5583,764.8283,309.1363,337.6593,166.8882,944.8932,791.252,935.6492,793.1242,366.2742,459.859
Equity:
Preferred Stock 0000000000000000
Common Stock 620.949620.949620.949620.949401.749401.749401.749401.749401.749401.749401.749401.749401.749401.749401.749401.749
Retained Earnings 1,075.646846.1871,401.8042,400.4122,166.2011,917.2331,753.8231,168.203779.744739.884821.443887.573852.921676.798584.962540.077
Accumulated Other Comprehensive Income/Loss 11.16250.0434.50315.6558.5081.980.7042.580.72110000
Other Total Stockholders Equity 462.488453.219447.389517.881225.525367.856367.856326.064326.064326.721255.989239.379239.36239.792239.96238.616
Total Shareholders Equity 2,170.2451,970.3952,504.6453,554.8972,801.9832,688.8182,524.1321,898.5961,508.2571,470.3541,480.1811,529.7011,494.031,318.3391,226.6711,180.442
Total Equity 2,170.2451,970.3952,504.6453,557.4742,809.6282,688.8182,524.1321,898.5961,508.2571,470.3541,480.1811,529.7011,494.031,322.661,226.6711,180.442
Total Liabilities & Shareholders Equity 6,017.7026,788.7517,378.2717,226.4867,369.1986,818.3766,288.965,207.7324,845.9164,637.2424,425.0744,320.9514,429.6794,115.7843,592.9453,640.301