Ichikawa Co., Ltd.
TSE:3513.T
1575 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,690 | 5,784 | 4,452.114 | 3,628.329 | 3,306.655 | 4,248.553 | 3,171.341 | 1,642.091 | 1,688.489 | 2,384.245 | 3,338.772 | 2,269.524 | 2,100.482 | 2,877.259 | 2,032.934 | 1,910.876 | 2,006.686 |
| Short Term Investments
| 22 | -40 | -44.005 | -44.14 | -42.735 | -43.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,712 | 5,784 | 4,452.114 | 3,628.329 | 3,306.655 | 4,248.553 | 3,171.341 | 1,642.091 | 1,688.489 | 2,384.245 | 3,338.772 | 2,269.524 | 2,100.482 | 2,877.259 | 2,032.934 | 1,910.876 | 2,006.686 |
| Net Receivables
| 4,603 | 4,383 | 4,411 | 3,975 | 4,195 | 4,441 | 5,040.556 | 4,869.771 | 4,815.621 | 4,899.939 | 4,568.103 | 4,862.489 | 4,731.254 | 4,559.847 | 4,350.235 | 4,982.968 | 6,150.048 |
| Inventory
| 3,706 | 3,463 | 3,233.812 | 3,406.087 | 3,362.827 | 3,353.092 | 3,227.669 | 3,250.287 | 3,264.613 | 3,244.711 | 3,133.859 | 3,316.186 | 3,160.175 | 2,639.608 | 3,088.954 | 3,576.141 | 2,996.671 |
| Other Current Assets
| 220 | 181 | 114.546 | 135.053 | 144.279 | 124.745 | 128.377 | 133.625 | 162.374 | 124.257 | 107.677 | 63.065 | 68.795 | 93.777 | 201.106 | 110.038 | 145.979 |
| Total Current Assets
| 15,241 | 13,813 | 12,213.675 | 11,145.957 | 11,008.861 | 12,167.626 | 11,567.943 | 9,895.774 | 9,931.097 | 10,653.152 | 11,148.411 | 10,511.264 | 10,060.706 | 10,170.491 | 9,673.229 | 10,580.023 | 11,299.384 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 8,529 | 8,997 | 9,655.732 | 10,246.199 | 9,845.026 | 9,312.915 | 9,948.657 | 10,896.53 | 11,690.058 | 11,992.167 | 11,977.555 | 12,632.395 | 13,511.052 | 14,650.904 | 15,861.704 | 15,511.127 | 13,904.279 |
| Goodwill
| 0 | 0 | 0.085 | 0.14 | 0.918 | 0.858 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123 | 74 | 88 | 132 | 176 | 201 | 116 | 96.032 | 115.554 | 123.663 | 35.409 | 47.002 | 97.05 | 163.407 | 215.355 | 232.286 | 165.734 |
| Goodwill and Intangible Assets
| 123 | 74 | 88.085 | 132.14 | 176.918 | 201.858 | 116.318 | 96.032 | 115.554 | 123.663 | 35.409 | 47.002 | 97.05 | 163.407 | 215.355 | 232.286 | 165.734 |
| Long Term Investments
| 5,280 | 3,727 | 3,744 | 3,745 | 3,195 | 3,899 | 4,376.335 | 3,994.85 | 3,331.076 | 3,968.271 | 3,377.192 | 2,927.998 | 2,510.159 | 2,475.984 | 2,881.09 | 2,770.217 | 4,372.537 |
| Tax Assets
| 25 | 30 | 31.854 | 24.093 | 30.626 | 42.547 | 24.877 | 27.921 | 22.026 | 26.951 | 24.338 | 23.442 | 22.713 | 21.696 | 16.963 | 15.958 | 20.972 |
| Other Non-Current Assets
| 44 | 0 | -0.522 | 0.241 | -0.099 | 0.094 | 48.929 | 53.267 | 55.829 | 58.741 | 51.038 | 51.741 | 52.66 | 63.428 | 72.586 | 79.136 | 95.134 |
| Total Non-Current Assets
| 14,001 | 12,828 | 13,519.149 | 14,147.673 | 13,247.471 | 13,456.414 | 14,515.116 | 15,068.6 | 15,214.543 | 16,169.793 | 15,465.532 | 15,682.578 | 16,193.634 | 17,375.419 | 19,047.698 | 18,608.724 | 18,558.656 |
| Total Assets
| 29,242 | 26,643 | 25,732.826 | 25,293.634 | 24,256.335 | 25,624.042 | 26,083.06 | 24,964.374 | 25,145.64 | 26,822.945 | 26,613.943 | 26,193.842 | 26,254.34 | 27,545.91 | 28,720.927 | 29,188.747 | 29,858.04 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 811 | 602 | 376.826 | 359.266 | 370.175 | 534.309 | 593.097 | 429.318 | 622.875 | 591.633 | 562.024 | 659.702 | 699.718 | 565.463 | 576.521 | 1,576.149 | 1,750.661 |
| Short Term Debt
| 892 | 912 | 921.575 | 925.894 | 923.184 | 911.739 | 923.434 | 852.592 | 1,331.232 | 912.617 | 1,046.771 | 1,191.053 | 1,148.169 | 2,293.374 | 4,230.406 | 3,771.405 | 2,242.364 |
| Tax Payables
| 308 | 146 | 269.738 | 162.667 | 127.91 | 121.317 | 196.25 | 191.948 | 8.414 | 314.644 | 81.392 | 66.623 | 84.058 | 82.172 | 41.437 | 129.128 | 192.851 |
| Deferred Revenue
| 14 | 658 | 713.081 | 466.992 | 436.587 | 460.74 | 507.872 | 483.469 | 307.843 | 662.844 | 429.701 | 376.114 | 382.903 | 629.75 | 306.543 | 472.564 | 614.956 |
| Other Current Liabilities
| 2,037 | 987 | 908.333 | 800.19 | 815.951 | 1,182.318 | 973.236 | 779.629 | 691.012 | 849.007 | 680.805 | 799.397 | 887.706 | 712.22 | 700.252 | 77.787 | 68.39 |
| Total Current Liabilities
| 3,754 | 3,159 | 2,919.815 | 2,552.342 | 2,545.897 | 3,089.106 | 2,997.639 | 2,545.008 | 2,952.962 | 3,016.101 | 2,719.301 | 3,026.266 | 3,118.496 | 4,200.807 | 5,813.722 | 5,897.905 | 4,676.371 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 17 | 29 | 57.498 | 102.834 | 141.557 | 150.928 | 72.587 | 70.751 | 558.101 | 1,398.806 | 1,756.513 | 2,226.944 | 2,849.314 | 3,387.561 | 2,618.062 | 1,175.684 | 1,300 |
| Deferred Revenue Non-Current
| 0 | 3,333 | 3,312.629 | 3,308.296 | 3,214.725 | 3,129.284 | 3,168.667 | 3,123.257 | 3,053.336 | 2,650.752 | 2,613.965 | 2,239.278 | 2,265.029 | 2,156.68 | 2,065.157 | 2,555.496 | 2,732.355 |
| Deferred Tax Liabilities Non-Current
| 652 | 521 | 591.388 | 750.813 | 515.519 | 752.409 | 1,128.097 | 1,053.096 | 916.696 | 1,244.98 | 1,306.087 | 1,227.092 | 1,184.581 | 1,474.178 | 1,639.06 | 568.778 | 1,019.947 |
| Other Non-Current Liabilities
| 3,461 | 88 | 83.37 | 79.229 | 75.581 | 67.272 | 64.548 | 63.469 | 62.452 | 118.251 | 117.627 | 116.852 | 131.375 | 130.42 | 106.582 | 0.45 | 0.45 |
| Total Non-Current Liabilities
| 4,130 | 3,971 | 4,044.885 | 4,241.172 | 3,947.382 | 4,099.893 | 4,433.899 | 4,310.573 | 4,590.585 | 5,412.789 | 5,794.192 | 5,810.166 | 6,430.299 | 7,148.839 | 6,428.861 | 4,300.408 | 5,052.752 |
| Total Liabilities
| 7,884 | 7,130 | 6,964.7 | 6,793.514 | 6,493.279 | 7,188.999 | 7,431.538 | 6,855.581 | 7,543.547 | 8,428.89 | 8,513.493 | 8,836.432 | 9,548.795 | 11,349.646 | 12,242.583 | 10,198.313 | 9,729.123 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,594 | 3,594 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 | 3,594.803 |
| Retained Earnings
| 13,269 | 12,593 | 12,040.18 | 11,902.961 | 11,813.139 | 11,739.959 | 11,661.891 | 11,602.606 | 11,652.291 | 11,574.349 | 12,686.125 | 12,162.069 | 11,906.951 | 11,407.623 | 11,419.001 | 13,992.183 | 14,274.539 |
| Accumulated Other Comprehensive Income/Loss
| 3,047 | 1,620 | 1,431.149 | 1,306.139 | 668.269 | 1,113.08 | 1,420.879 | 936.546 | 379.506 | 1,169 | 564 | 340 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,441 | 1,687 | 1,685.442 | 1,681.137 | 1,672.522 | 1,972.753 | 1,973.948 | 1,974.838 | 1,975.493 | 2,055.903 | 1,255.522 | 1,260.538 | 1,203.791 | 1,193.838 | 1,464.54 | 1,403.448 | 2,259.575 |
| Total Shareholders Equity
| 21,351 | 19,494 | 18,751.574 | 18,485.04 | 17,748.733 | 18,420.595 | 18,651.521 | 18,108.793 | 17,602.093 | 18,394.055 | 18,100.45 | 17,357.41 | 16,705.545 | 16,196.264 | 16,478.344 | 18,990.434 | 20,128.917 |
| Total Equity
| 21,355 | 19,513 | 18,768.126 | 18,500.12 | 17,763.056 | 18,435.043 | 18,651.521 | 18,108.793 | 17,602.093 | 18,394.055 | 18,100.45 | 17,357.41 | 16,705.545 | 16,196.264 | 16,478.344 | 18,990.434 | 20,128.917 |
| Total Liabilities & Shareholders Equity
| 29,239 | 26,643 | 25,732.826 | 25,293.634 | 24,256.335 | 25,624.042 | 26,083.059 | 24,964.374 | 25,145.64 | 26,822.945 | 26,613.943 | 26,193.842 | 26,254.34 | 27,545.91 | 28,720.927 | 29,188.747 | 29,858.04 |