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

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2722.T
Financials

403 (JPY) • At close December 23, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	368	576.295	523.583	582.225	624.67	971.922	870.924	926.763	738.278	1,075.932	749.551	812.79	780.381	800.795	1,098.735	644.152	689.896	670.61	772.149	427.628	529.811	410.524	479.407	416.007	582.249	560.63	334.812	437.49	263.441	126.342	170.43	103.172	158.108	169.351	215.774	320.752	195.235	113.574	270.586	96.107	112.644	98.568	74.312	77.631	103	189.538	102	110.247	103.143	82.693	153.568	307.419
Short Term Investments Numbers are in millions	0	0	0	0	0	-152.572	0	0	0	-181.515	176.034	173.285	167.367	166.35	161.002	157.39	159.519	132.27	134.101	133.424	128.92	131.602	132.405	134.205	130.913	127.219	124.957	129.669	127.536	127.306	128.578	127.757	116.857	66.597	0	0	0	0	0	0	0	0	0	0	0	0	95	86.463	83.157	84.108	0	0
Cash and Short Term Investments Numbers are in millions	368	576.295	523.583	582.225	624.67	971.922	870.924	926.763	738.278	1,075.932	925.585	986.075	947.748	967.145	1,259.737	801.542	849.415	802.88	906.25	561.052	658.731	542.126	611.812	550.212	713.162	687.849	459.769	567.159	390.977	253.648	299.008	230.929	274.965	235.948	215.774	320.752	195.235	113.574	270.586	96.107	112.644	98.568	74.312	77.631	103	189.538	197	196.71	186.3	166.801	153.568	307.419
Net Receivables Numbers are in millions	2,278	2,293.722	2,358.428	2,447.693	0	2,182.767	0	2,532.446	2,198.66	2,610.984	2,586.477	2,968.114	2,351.662	2,798.58	3,051.958	3,497.935	2,675.322	3,175.026	2,800.659	2,971.807	2,595.569	2,759.571	2,528.343	2,745.965	2,520.78	2,678.231	2,565.817	2,808.818	2,347.836	2,568.477	2,676.172	2,593.593	2,111.685	0	0	0	0	0	0	0	0	0	0	0	1,840	0	1,969	0	0	0	0	0
Inventory Numbers are in millions	1,969	1,790.106	1,843.592	1,917.443	2,051.583	2,264.083	2,431.734	2,432.702	2,646.743	2,420.42	2,606.332	2,482.296	2,219.895	1,947.646	2,088.817	2,257.266	2,008.654	1,852.387	1,843.246	1,989.224	1,945.891	2,054.66	2,114.893	1,855.147	1,934.361	1,533.787	1,702.96	1,734.421	1,527.766	1,381.691	1,559.528	1,398.816	1,336.975	1,277.203	1,341.712	1,256.813	1,280.425	1,167.92	1,298.974	1,255.03	1,332.403	1,230.964	1,289.459	1,165.587	1,183	1,103.573	1,128	1,037.428	1,145.972	980.995	1,077.401	760.639
Other Current Assets Numbers are in millions	356	363.704	350.225	351.36	2,438.397	309.331	2,391.999	360.186	393.44	445.803	553.91	482.878	611.199	516.98	509.958	431.536	533.115	438.634	385.138	534.448	576.437	385.015	370.717	451.655	464.506	468.106	235.768	230.339	248.77	226.338	221.293	195.908	182.106	2,656.355	2,598.782	2,630.837	2,313.389	2,656.603	2,564.786	2,489.467	2,083.929	2,304.654	2,159.83	2,586.11	151	2,196.552	152	2,547.321	1,898.232	2,222.067	2,251.144	2,062.422
Total Current Assets Numbers are in millions	4,971	5,023.827	5,075.828	5,298.721	5,114.65	5,728.103	5,694.657	6,252.097	5,977.121	6,553.139	6,672.304	6,919.363	6,130.504	6,230.351	6,910.47	6,988.279	6,066.506	6,268.927	5,935.293	6,056.531	5,776.628	5,741.372	5,625.765	5,602.979	5,632.809	5,367.973	4,964.314	5,340.737	4,515.349	4,430.154	4,756.001	4,419.246	3,905.731	4,169.506	4,156.268	4,208.402	3,789.049	3,938.097	4,134.346	3,840.604	3,528.976	3,634.186	3,523.601	3,829.328	3,277	3,489.663	3,446	3,781.459	3,230.504	3,369.863	3,482.113	3,130.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226	219.325	203.484	210.932	217.386	215.411	219.182	200.133	200.456	197.216	351.251	380.002	418.782	361.888	374.453	368.604	367.808	380.536	367.236	377.835	385.423	364.712	340.636	320.317	323.319	322.741	305.814	291.245	304.975	287.728	277.737	277.781	273.298	259.39	261.346	252.226	267.23	267.09	294.657	289.841	288.082	282.11	293.051	318.477	340	350.559	610	592.331	594.633	593.032	586.872	562.167
Goodwill Numbers are in millions	49	80.339	89.583	98.827	108.07	117.314	126.557	135.801	145.044	72.038	34	37	40	43	46	49	52	55	58	0	5.337	6.1	24.234	36.844	42.843	48.841	19.835	23.141	26.447	29.753	33.059	36.365	39.671	42.977	46.283	49.589	52.895	56.2	59.506	61.574	0	0	0	0	0	0	0	0	22.376	26.851	31.327	44.753
Intangible Assets Numbers are in millions	310	328.595	344.691	364.948	392.947	350.142	150.803	136.147	134.696	136.115	92.984	98.918	120.433	114.538	111.85	108.183	107.249	108.722	115.386	117.573	114.251	115.201	123.983	125.233	123.206	117.918	114.896	113.423	97.935	82.657	79.654	78.474	73.921	73.488	73.973	61.591	58.133	55.396	60.041	62.677	60.815	63.707	81.871	78.413	77	76.12	82	75.228	75.512	81.05	77.507	59.418
Goodwill and Intangible Assets Numbers are in millions	359	408.934	434.274	463.775	501.017	467.456	277.36	271.948	279.74	208.153	126.984	135.918	160.433	157.538	157.85	157.183	159.249	163.722	173.386	117.573	119.588	121.301	148.217	162.077	166.049	166.759	134.731	136.564	124.382	112.41	112.713	114.839	113.592	116.465	120.256	111.18	111.028	111.596	119.547	124.251	60.815	63.707	81.871	78.413	77	76.12	82	75.228	97.888	107.901	108.834	104.171
Long Term Investments Numbers are in millions	299	79.179	358	360	369	177	367	372	432	223	488	432	509	-102.85	497	508	514	-41.018	479	495	507	9.556	514	459	469	-14.242	392	385	379	-26.352	364	355	337	-45.905	289	306	320	39.167	417	447	445	36.383	455	463	437	15.903	405	363	0	-69.453	0	15.087
Tax Assets Numbers are in millions	0	145.777	-358	-360	-369	113.328	-367	-372	-432	92.709	-488	-432	-509	110.443	-497	-508	-514	116.071	-479	-495	-507	72.674	-514	-459	-469	31.31	-392	-385	-379	27.817	-364	-355	-337	25.925	-289	-306	-320	22.738	-417	-447	-445	27.306	-455	-463	0	23.924	0	-363	0	26.269	0	3.05
Other Non-Current Assets Numbers are in millions	0	140.662	358.708	360.152	369.117	87.449	367.896	372.956	432.467	104.051	488.48	432.813	509.358	469.112	497.45	508.376	514.686	480.956	479.462	495.624	507.177	508.757	514.691	459.319	469.373	414.416	392.765	385.978	379.768	375.975	364.863	355.031	337.292	320.535	289.058	306.455	320.38	258.554	417.291	447.98	445.993	381.382	455.882	463.952	2	364.782	-1,097	363.921	363.273	402.067	313.235	300.829
Total Non-Current Assets Numbers are in millions	884	993.877	996.466	1,034.859	1,087.52	1,060.644	864.438	845.037	912.663	825.129	966.715	948.733	1,088.573	996.131	1,029.753	1,034.163	1,041.743	1,100.267	1,020.084	991.032	1,012.188	1,077	1,003.544	941.713	958.741	920.984	833.31	813.787	809.125	777.578	755.313	747.651	724.182	676.41	670.66	669.861	698.638	699.145	831.495	862.072	794.89	790.888	830.804	860.842	856	831.288	1,097	1,031.48	1,055.794	1,059.816	1,008.941	985.304
Total Assets Numbers are in millions	5,855	6,017.704	6,072.294	6,333.582	6,202.17	6,788.751	6,559.096	7,097.135	6,889.785	7,378.271	7,639.02	7,868.098	7,219.077	7,226.486	7,940.225	8,022.443	7,108.25	7,369.198	6,955.38	7,047.565	6,788.818	6,818.376	6,629.31	6,544.693	6,591.551	6,288.96	5,797.623	6,154.525	5,324.475	5,207.732	5,511.315	5,166.898	4,629.913	4,845.916	4,826.928	4,878.263	4,487.687	4,637.242	4,965.841	4,702.676	4,323.866	4,425.074	4,354.405	4,690.17	4,133	4,320.951	4,544	4,812.939	4,286.298	4,429.679	4,491.054	4,115.784
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	871	782.21	792.427	870.439	661.806	672.377	748.656	898.445	777.036	893.214	934.614	1,162.184	954.659	1,007.075	1,072.13	1,233.181	1,071.968	1,154.701	925.67	1,083.287	1,005.603	1,094.223	1,022.023	1,321.623	1,537.869	1,431.624	1,137.826	2,367.884	2,039.095	1,322.899	1,362.606	1,486.205	1,186.02	1,448.114	1,208.051	1,255.832	1,154.063	1,414.004	1,021.756	1,014.773	888.903	1,285.164	872.933	1,237.17	853	1,387.001	964	1,407.358	1,101.992	1,454.324	1,000.547	1,198.18
Short Term Debt Numbers are in millions	874	709.981	1,143.009	1,424.21	1,838.318	2,003.296	1,695.614	1,841.864	1,747.564	1,492.777	1,767.382	1,508.752	969.985	570.558	918.177	1,150.833	991.466	809.96	1,480.306	1,264.804	1,512.583	1,144.345	1,467.853	1,227.124	1,137.689	632.118	1,084.074	620.057	526.381	588.061	1,055.3	650.724	751.427	966.25	783.629	852.253	806.34	847.358	1,227.881	1,063.381	915.944	757.126	911.464	802.596	775	463.292	0	571.472	635.284	463.424	812.112	664.762
Tax Payables Numbers are in millions	0	66.289	46.422	43.746	11.099	38.575	18.33	41.65	7.23	115.846	60.771	73.365	16.735	144.343	179.121	197.328	60.622	167.543	96.631	80.546	9.443	103.507	52.441	90.792	29.829	217.567	110.786	149.208	61.068	83.735	64.278	0	0	85.891	0	0	0	34.507	0	0	0	36.963	0	0	0	91.572	0	53.983	0	145.481	125.569	6.221
Deferred Revenue Numbers are in millions	0	76.965	46.422	595.947	510.707	793.191	508.604	698.683	561.227	885.777	639.357	924.742	650.664	843.379	990.223	1,165.375	702.054	870.476	681.789	834.122	555.883	743.096	564.556	573.854	638.495	889.823	686.354	244.168	107.346	138.924	114.418	33.685	14.886	97.266	24.397	18.436	9.38	45.257	17.587	17.3	15.408	57.743	20.755	24.655	0	113.093	0	99.622	28.349	211.57	184.344	53.949
Other Current Liabilities Numbers are in millions	703	846.896	802.64	852.824	773.965	1,052.096	719.76	928.514	806.062	1,018.069	775.394	1,111.915	853.281	892.025	1,009.32	1,155.451	836.066	950.268	810.51	990.702	757.233	781.157	630.456	621.073	754.135	894.242	715.748	251.561	203.615	729.931	649.602	694.932	535.052	185.681	597.971	601.934	473.226	203.15	493.186	499.257	467.712	184.057	446.753	529.071	442	175.029	1,376	559.237	405.735	209.876	435.326	193.482
Total Current Liabilities Numbers are in millions	2,448	2,482.341	2,784.498	3,191.219	3,285.188	3,766.344	3,182.36	3,710.473	3,337.892	3,519.906	3,538.161	3,856.216	2,794.66	2,614.001	3,178.748	3,736.793	2,960.122	3,082.472	3,313.117	3,419.339	3,284.862	3,123.232	3,172.773	3,260.612	3,459.522	3,175.551	3,048.434	3,388.71	2,830.159	2,724.626	3,131.786	2,899.231	2,502.271	2,685.936	2,614.048	2,728.455	2,443.009	2,499.019	2,760.41	2,594.711	2,287.967	2,263.31	2,251.905	2,593.492	2,070	2,116.894	2,340	2,592.05	2,171.36	2,273.105	2,373.554	2,062.645
Non-Current Liabilities:
Long Term Debt Numbers are in millions	923	1,040.199	938.364	843.424	672.796	732.989	875.842	833.068	905.474	1,044.007	940.663	817.962	864.376	737.88	791.883	920.626	1,018.864	1,175.519	680.498	808.078	695.875	742.643	570.752	428.104	385.399	328.295	231.21	304.874	260.087	348.931	369.5	418.082	404.05	432.005	519.311	507.287	404.785	464.605	552.298	487.162	474.313	485.699	451.122	450.157	441	495.158	500	575.084	479.64	481.841	509.291	562.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-9.958	0	0	0	-17.61	0	0	0	-2.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.492	0	0	0	9.958	0	0	0	17.61	0	0	0	2.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	305	314.425	302.184	317.46	316.348	319.023	319.042	314.478	312.701	309.713	317.929	314.687	311.703	317.131	312.428	308.655	304.862	301.579	299.501	296.368	293.138	263.683	262.614	259.33	258.364	260.982	249.941	244.511	239.172	235.579	228.252	224.61	218.737	219.718	215.289	209.804	207.683	203.264	204.217	200.172	191.932	195.884	192.284	187.396	183	179.198	-500	175.421	185.582	180.703	176.474	168.463
Total Non-Current Liabilities Numbers are in millions	1,228	1,365.116	1,240.548	1,160.884	989.144	1,052.012	1,194.884	1,147.546	1,218.175	1,353.72	1,258.592	1,132.649	1,176.079	1,055.011	1,104.311	1,229.281	1,323.726	1,477.098	979.999	1,104.446	989.013	1,006.326	833.366	687.434	643.763	589.277	481.151	549.385	499.259	584.51	597.752	642.692	622.787	651.723	734.6	717.091	612.468	667.869	756.515	687.334	666.245	681.583	643.406	637.553	624	674.356	500	750.505	665.222	662.544	685.765	730.479
Total Liabilities Numbers are in millions	3,676	3,847.457	4,025.046	4,352.103	4,274.332	4,818.356	4,377.244	4,858.019	4,556.067	4,873.626	4,796.753	4,988.865	3,970.739	3,669.012	4,283.059	4,966.074	4,283.848	4,559.57	4,293.116	4,523.785	4,273.875	4,129.558	4,006.139	3,948.046	4,103.285	3,764.828	3,529.585	3,938.095	3,329.418	3,309.136	3,729.538	3,541.923	3,125.058	3,337.659	3,348.648	3,445.546	3,055.477	3,166.888	3,516.925	3,282.045	2,954.212	2,944.893	2,895.311	3,231.045	2,694	2,791.25	3,020	3,342.555	2,836.582	2,935.649	3,059.319	2,793.124
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	620	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	620.949	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401	401	401	401.749	401	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401.749	401	401.749	401	401.749	401.749	401.749	401.749	401.749
Retained Earnings Numbers are in millions	1,103	1,075.646	899.141	842.054	801.272	846.187	1,057.52	1,123.152	1,226.578	1,401.804	1,677.093	1,707.928	2,091.285	2,400.412	2,501.722	2,402.518	2,180.293	2,166.201	2,026.346	1,891.913	1,743.239	1,917.233	1,852.261	1,826.651	1,717.586	1,753.823	1,539.287	1,484.271	1,262.727	1,168.203	1,051.549	895.625	776.284	779.744	749.668	703.208	702.652	739.884	719.194	691.964	710.931	821.443	800.496	800.278	798	887.573	882	829.083	808.511	852.921	789.522	676.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16	11.162	64.669	55.989	52.398	50.04	50.164	41.795	38.802	34.503	30.488	24.881	18.224	15.655	12	11	9	8	8	5	2	1	1	1	2	1	0	4	4	2	2	1	0	0	0	1	1	2	1	0	1	1	1	1	0	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	440	462.488	462.488	518.476	453.219	453.219	503.383	453.22	447.389	447.389	544.225	550.356	536.104	517.881	517.881	232.92	225.525	225.525	225.525	230.118	369.955	367.856	769.605	769.605	769.605	367.856	728.751	326.064	326.064	326.064	326.063	326.065	326.822	326.764	326.863	327.76	327.809	328.721	327.973	326.918	256.974	256.989	256.849	257.098	240	240.379	241	239.168	239.456	239.36	240.464	239.792
Total Shareholders Equity Numbers are in millions	2,179	2,170.245	2,047.247	1,981.479	1,927.838	1,970.395	2,181.852	2,239.116	2,333.718	2,504.645	2,842.267	2,879.233	3,248.338	3,554.897	3,652.933	3,047.659	2,816.646	2,801.983	2,661.108	2,523.78	2,514.943	2,688.818	2,623.171	2,596.647	2,488.266	2,524.132	2,268.038	2,216.43	1,995.057	1,898.596	1,781.777	1,624.975	1,504.855	1,508.257	1,478.28	1,432.717	1,432.21	1,470.354	1,448.916	1,420.631	1,369.654	1,480.181	1,459.094	1,459.125	1,439	1,529.701	1,524	1,470.384	1,449.716	1,494.03	1,431.735	1,318.339
Total Equity Numbers are in millions	2,179	2,170.245	2,047.247	1,981.479	1,927.838	1,970.395	2,181.852	2,239.116	2,333.718	2,504.645	2,842.267	2,879.233	3,248.338	3,557.474	3,657.166	3,056.369	2,824.402	2,809.628	2,662.264	2,523.78	2,514.943	2,688.818	2,623.171	2,596.647	2,488.266	2,524.132	2,268.038	2,216.43	1,995.057	1,898.596	1,781.777	1,624.975	1,504.855	1,508.257	1,478.28	1,432.717	1,432.21	1,470.354	1,448.916	1,420.631	1,369.654	1,480.181	1,459.094	1,459.125	1,439	1,529.701	1,524	1,470.384	1,449.716	1,494.03	1,431.735	1,322.66
Total Liabilities & Shareholders Equity Numbers are in millions	5,855	6,017.702	6,072.293	6,333.582	6,202.17	6,788.751	6,559.096	7,097.135	6,889.785	7,378.271	7,639.02	7,868.098	7,219.077	7,226.486	7,940.225	8,022.443	7,108.25	7,369.198	6,955.38	7,047.565	6,788.818	6,818.376	6,629.31	6,544.693	6,591.551	6,288.96	5,797.623	6,154.525	5,324.475	5,207.732	5,511.315	5,166.898	4,629.913	4,845.916	4,826.928	4,878.263	4,487.687	4,637.242	4,965.841	4,702.676	4,323.866	4,425.074	4,354.405	4,690.17	4,133	4,320.951	0	4,812.939	4,286.298	4,429.679	4,491.054	4,115.784

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