Ichikawa Co., Ltd.

TSE:3513.T

1561 (JPY) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,6026,7666,6906,0916,1315,9575,7844,999.4354,886.0214,537.4144,452.1144,136.8383,971.443,618.5093,628.3293,623.0913,549.1693,458.9453,306.6553,439.473,953.8834,384.8844,248.5533,725.6743,739.2293,260.6963,171.3412,658.5722,290.5011,888.2241,642.091842.041,515.7451,441.6741,688.4891,540.5031,724.3651,808.192,384.2452,452.9752,619.0053,627.4193,338.7722,888.2222,826.3662,693.2712,269.5242,130.1282,016.9512,142.672,100.4822,277.6652,348.8652,985.2362,877.2592,076.3881,957.0752,195.9672,032.9342,241.9072,006.2611,910.8761,897.113
Short Term Investments 00220-41-4118018.64-43.359-44.005-43.85-43.61800000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6,6026,7666,7126,0916,1315,9575,7844,999.4354,886.0214,537.4144,452.1144,136.8383,971.443,618.5093,628.3293,623.0913,549.1693,458.9453,306.6553,439.473,953.8834,384.8844,248.5533,725.6743,739.2293,260.6963,171.3412,658.5722,290.5011,888.2241,642.091842.041,515.7451,441.6741,688.4891,540.5031,724.3651,808.192,384.2452,452.9752,619.0053,627.4193,338.7722,888.2222,826.3662,693.2712,269.5242,130.1282,016.9512,142.672,100.4822,277.6652,348.8652,985.2362,877.2592,076.3881,957.0752,195.9672,032.9342,241.9072,006.2611,910.8761,897.113
Net Receivables 4,5174,4674,6034,6335,0074,3774,3854,744.0984,687.174,4104,4114,2543,9753,954.1663,976.4883,766.4413,838.4053,843.1944,195.14,234.8793,849.4214,028.754,441.2364,434.0424,721.6974,679.6895,040.5564,830.3945,277.0114,781.4524,869.7715,042.5194,722.84,405.1384,815.6214,921.0464,838.484,858.8674,899.9394,950.2624,607.0494,506.9754,568.1034,725.5974,553.8994,715.4694,862.4894,408.034,647.4854,503.944,731.2544,478.0594,328.0364,337.0834,559.8474,823.8594,498.4484,226.2174,350.2354,774.0794,507.8414,982.9685,324.223
Inventory 3,6963,7753,7063,7683,6423,5843,4633,377.4163,373.2263,365.1643,233.8123,447.2573,383.6363,489.4163,406.0873,513.1373,275.6623,417.1563,362.8273,424.2583,264.4143,314.7973,353.0923,537.4463,444.3243,414.9553,227.6693,514.3593,317.9943,413.7833,250.2873,712.2853,340.9323,513.6463,264.6133,500.9843,339.5933,495.533,244.7113,468.7063,243.9083,259.7423,133.8593,378.3023,284.1753,456.8073,316.1863,390.3543,162.2853,305.143,160.1753,259.3283,003.4232,811.0042,639.6082,948.9072,842.6762,983.673,088.9543,532.6463,487.5723,576.1413,693.743
Other Current Assets 163162220212182135181186.21109.639162.209114.546107.815121.024113.455135.053210.886491.387115.999144.279182.637150.477126.076124.745122.388137.894119.193128.377111.499153.166113.428133.62564.0772.266159.724162.374246.795164.841116.384124.257136.706159.758124.886107.677100.01287.00486.68163.06555.71846.35877.21268.79585.2764.06472.05793.777126.29187.353222.003201.106388.831349.992110.038387.595
Total Current Assets 14,97815,17015,24114,70414,96414,05513,81313,307.15913,056.05612,476.93812,213.67511,948.85311,453.25711,175.54611,145.95711,113.55511,154.62310,835.29411,008.86111,281.24411,218.19511,854.50712,167.62611,819.5512,043.14411,474.53311,567.94311,114.82411,038.67210,196.8879,895.7749,660.9149,651.7439,520.1829,931.09710,209.32810,067.27910,278.97110,653.15211,008.64910,629.7211,519.02211,148.41111,092.13310,751.44410,952.22810,511.2649,984.239,873.07910,028.96210,060.70610,100.3229,744.38810,205.3810,170.4919,975.4459,385.5529,627.8579,673.22910,937.46310,351.66610,580.02311,302.674
Non-Current Assets:
Property, Plant & Equipment, Net 8,4648,4838,5298,8008,9099,0338,9979,181.4419,340.8499,525.6749,655.7329,830.55710,046.86110,076.510,246.19910,327.18610,009.4059,882.2859,845.0269,932.6769,730.669,192.6849,312.9159,345.9259,524.0239,748.5949,948.65710,188.98810,429.18610,654.03910,896.5311,072.7911,380.06811,505.1811,690.05811,749.84811,948.07712,089.38611,992.16711,958.92811,964.3211,924.15311,977.55512,222.57712,369.64412,461.77212,632.39512,762.94613,048.82413,243.82513,511.05213,791.81914,054.50914,360.22214,650.90414,990.96515,305.62315,650.43415,861.70416,183.21216,001.38315,511.12715,346.889
Goodwill 00000000.4640.0680.2550.0850.0350.8060.260.140.1650.1230.1060.9180.1380.3410.8440.8580.6780.2110.9890.318000000000000000000000000000000000000
Intangible Assets 012912355636674576777881001111241321441521641761811701912019498105116119.37692.05699.89996.032100.274103.339107.379115.554115.136114.774122.366123.66388.55487.85232.27235.40944.7549.51859.4147.00258.08169.61683.45597.05113.399130.258146.442163.407180.044183.733200.043215.355197.407202.799232.286179.909
Goodwill and Intangible Assets 2551291235563667457.46467.06877.25588.085100.035111.806124.26132.14144.165152.123164.106176.918181.138170.341191.844201.85894.67898.211105.989116.318119.37692.05699.89996.032100.274103.339107.379115.554115.136114.774122.366123.66388.55487.85232.27235.40944.7549.51859.4147.00258.08169.61683.45597.05113.399130.258146.442163.407180.044183.733200.043215.355197.407202.799232.286179.909
Long Term Investments 4,9285,3725,2804,3364,5164,1323,6873,976.863,509.0383,6633,7443,5923,7193,583.193,700.863,179.0892,877.7433,218.5893,152.2653,722.8393,626.2453,614.3213,855.8983,614.8584,699.0644,197.7424,376.3354,739.5294,549.5094,336.8773,994.853,952.4913,315.9873,090.1863,331.0764,098.8543,863.9424,419.9763,968.2713,661.0243,446.5263,397.5633,377.1923,656.853,284.9673,110.5492,927.9982,461.2572,091.2452,254.0412,510.1592,300.2092,491.0372,475.9192,475.9842,606.0472,408.4692,633.3562,881.09002,770.2170
Tax Assets 2719252432243027.34933.84226.5331.85419.625.74218.15524.09320.5428.19523.87930.62626.07833.97424.8742.54732.50141.24832.87324.87729.31328.84228.28427.92121.50321.1221.3122.02624.97324.3628.4726.95126.38925.61525.04724.33823.69322.56823.9123.44223.24322.51522.922.71319.55621.04821.79421.69622.62521.78920.69416.9630015.9580
Other Non-Current Assets 44244430-14043.4243.5760.407-0.522-0.2380.13544.23744.38143.90144.01243.74242.63646.13446.08143.04343.19643.59444.51643.50948.92946.37652.13853.20253.26753.79153.84252.75955.82957.458.42262.48458.74159.51559.70460.05951.03851.93451.6452.13751.74150.91452.44153.5252.6650.63653.86663.19363.42866.16266.47969.14472.5862,841.8292,977.73179.1363,478.849
Total Non-Current Assets 13,71814,00514,00113,25813,52013,25412,82813,286.53412,994.37313,292.86613,519.14913,541.95413,903.54413,846.34214,147.67313,714.88113,111.47813,332.60113,247.47113,908.86513,607.30113,066.76213,456.41413,131.55614,407.06214,128.70714,515.11615,123.58215,151.73115,172.30115,068.615,200.84914,874.35614,776.81415,214.54316,046.21116,009.57516,722.68216,169.79315,794.4115,584.01715,439.09415,465.53215,999.80415,778.33715,707.77815,682.57815,356.44115,284.64115,657.74116,193.63416,275.61916,750.71817,067.5717,375.41917,865.84317,986.09318,573.67119,047.69819,222.44819,181.91318,608.72419,005.647
Total Assets 28,69629,17529,24227,96228,48527,31126,64326,593.69526,050.4325,769.80825,732.82625,490.80925,356.80325,021.8925,293.63424,828.43924,266.10424,167.89824,256.33525,190.11324,825.49924,921.26925,624.04224,951.10726,450.20725,603.2426,083.05926,238.40726,190.40425,369.18824,964.37424,861.76324,526.09924,296.99625,145.6426,255.53926,076.85427,001.65326,822.94526,803.05926,213.73726,958.11626,613.94327,091.93726,529.78126,660.00626,193.84225,340.67125,157.7225,686.70326,254.3426,375.94126,495.10627,272.9527,545.9127,841.28827,371.64528,201.52828,720.92730,159.91129,533.57929,188.74730,308.321
Liabilities & Equity:
Current Liabilities:
Account Payables 630823811830733622602685.132453.964468.518376.826570.115355.022425.313359.266467.818384.486405.53370.175496.643369.637454.694534.309461.47656.15718.069593.097688.555710.877575.169429.318567.712584.172478.873622.875639.955537.203609.063591.633702.764540.641580.389562.024693.423560.933706.977659.702671.311650.065653.123699.718750.949666.551512.022565.463750.666630.316614.981576.521736.697600.1491,576.1491,009.775
Short Term Debt 891860892901908907912919.137914.325919.258921.575925.569929.429930.905925.894942.206944.085944.904923.184922.361917.837920.981911.739894.939896.001922.764923.434922.523952.893890.789852.592894.1071,218.1241,317.5381,331.2321,392.1581,161.0341,190.177912.617945.873960.5721,011.1921,046.7711,111.61,143.7561,173.7841,191.0531,165.7281,146.7111,145.5571,148.1691,663.321,656.9662,263.9092,293.3742,285.5952,287.0383,861.7254,230.4064,030.2753,970.9653,771.4053,686.515
Tax Payables 0603081522455614654.075236.07668.446269.73894.001176.65675.901162.66767.729131.73453.338127.9133.39107.81736.171121.31751.11170.45221.745196.2596.095190.13198.512191.94883.81786.06557.4198.414982.352144.372314.644217.517178.072147.87381.39248.98656.73350.09166.62322.58642.4235.45284.05851.53968.98766.74282.17250.07359.33386.05241.43746.94438.555129.12841.199
Deferred Revenue 6696014152698280658259.66654.623277.099713.081239.752472.617222.552466.992211.884434.523221.494436.587178.702413.932227.392460.74206.141478.95190.032507.872249.715481.812247.95483.469233.959385.065207.797307.843169.673411.841312.003662.844382.783507.492315.806429.701213.333365.168210.622376.114173.888354.786186.165382.903202.557372.121219.203629.75209.536323.639219.256306.543216.209376.478472.564229.756
Other Current Liabilities 676865918396372645239446.941327.621637.547261.769467.107390.038525.261278.257709.102246.966406.932317.866829.444659.694680.544526.692524.006190.072316.048183.889164.646-22.663275.373158.363279.771113.495506.16659.723357.23132.6365.681-57.27331.654263.214513.16337.389272.463182.395451.13773.072154.338125.634494.591103.9382.377-70.208414.91564.585101.169-24.965467.28882.294271.288184.583-1,627.49173.628
Total Current Liabilities 3,4963,4913,7543,2613,6893,1323,1593,050.0773,040.5732,839.3862,919.8152,866.6592,678.7842,605.2452,552.3422,866.5572,526.282,437.7282,545.8972,957.1832,838.5542,774.4763,089.1062,599.1363,047.7752,886.7272,997.6392,810.0893,023.9272,662.9622,545.0082,627.0782,971.0933,046.6662,952.9623,207.9712,862.2333,230.3593,016.1013,283.3552,990.6323,148.8122,719.3013,033.2282,869.9183,299.5883,026.2662,859.1622,969.6813,168.0113,118.4963,501.6913,360.9683,988.8134,200.8074,147.7053,905.6775,864.2835,813.7226,038.115,770.8795,897.9056,150.648
Non-Current Liabilities:
Long Term Debt 055172428312928.86939.49950.84857.49869.69182.67988.669102.834117.285132.068143.376141.557144.855135.057147.45150.92880.4878.64474.09772.58764.53741.03163.27370.75178.66581.60188.992558.101596.102923.437998.5561,398.8061,502.1151,599.5171,658.4011,756.5131,841.6991,972.8942,103.8072,226.9442,385.7212,543.6482,691.5082,849.3143,006.5093,081.393,234.8693,387.5613,539.4733,680.6698202,618.0629501,0151,175.6841,210
Deferred Revenue Non-Current 0-716003,3593,3403,3333,304.0753,303.9883,300.0973,312.6293,348.6523,331.5463,311.3723,308.2963,261.5043,265.3413,229.6723,214.7253,201.1553,175.1133,153.3733,129.2843,124.5033,092.0383,120.6623,168.6670003,123.2570003,053.3360002,650.7520002,613.9650002,239.2780002,265.0290002,156.680002,065.157002,555.4960
Deferred Tax Liabilities Non-Current 552716652787757703521674.998456.66590.384591.388650.485663.986708.625750.813640.9487.807547.636515.519768.926661.51704.763752.409749.791,024.579936.0111,128.0970001,053.096000916.6960001,244.980001,306.0870001,227.0920001,184.5810001,474.1780001,639.0600568.7780
Other Non-Current Liabilities 3,5144,2183,4613,46291918889.35486.70686.43183.3784.22981.30181.89479.22985.13274.64574.57775.58182.20376.29675.96467.27266.02765.95364.82464.5484,495.8554,429.7394,348.71163.4694,218.1314,059.6734,007.72362.4523,972.2273,890.4014,038.026118.2514,107.844,009.6694,006.516117.6273,868.7973,728.3963,649.453116.8523,491.2293,422.8143,488.111131.3753,554.4783,760.6033,753.332130.423,803.2843,675.6615,495.726106.5825,923.9675,174.1260.453,421.122
Total Non-Current Liabilities 4,0664,2734,1304,2734,2354,1653,9714,097.2963,886.8534,027.764,044.8854,153.0574,159.5124,190.564,241.1724,104.8213,959.8613,995.2613,947.3824,197.1394,047.9764,081.554,099.8934,020.84,261.2144,195.5944,433.8994,560.3924,470.774,411.9844,310.5734,296.7964,141.2744,096.7154,590.5854,568.3294,813.8385,036.5825,412.7895,609.9555,609.1865,664.9175,794.1925,710.4965,701.295,753.265,810.1665,876.955,966.4626,179.6196,430.2996,560.9876,841.9936,988.2017,148.8397,342.7577,356.336,315.7266,428.8616,873.9676,189.1264,300.4084,631.122
Total Liabilities 7,5627,7647,8847,5347,9247,2977,1307,147.3736,927.4266,867.1466,964.77,019.7166,838.2966,795.8056,793.5146,971.3786,486.1416,432.9896,493.2797,154.3226,886.536,856.0267,188.9996,619.9367,308.9897,082.3217,431.5387,370.4817,494.6977,074.9466,855.5816,923.8747,112.3677,143.3817,543.5477,776.37,676.0718,266.9418,428.898,893.318,599.8188,813.7298,513.4938,743.7248,571.2089,052.8488,836.4328,736.1128,936.1439,347.639,548.79510,062.67810,202.96110,977.01411,349.64611,490.46211,262.00712,180.00912,242.58312,912.07711,960.00510,198.31310,781.77
Equity:
Preferred Stock 1,26700000000000000000000000000000000000000000000000000000000000000
Common Stock 3,5943,5943,5943,5943,5943,5943,5943,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,5943,594.8033,5943,5943,5943,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.8033,594.803
Retained Earnings 13,51113,33113,26913,01612,99412,66012,59312,435.12312,350.57312,102.95412,040.1811,930.07811,927.11411,705.86511,902.96111,659.411,814.65511,724.44111,813.13911,714.87211,702.98611,655.44411,739.95911,811.12511,837.09811,629.64911,661.89111,682.24411,690.89911,494.43211,602.60611,423.25711,511.48911,482.29811,652.29111,574.72811,673.12111,515.54311,574.34912,902.5412,849.31212,717.1112,686.12512,492.30312,436.02112,214.25312,162.06911,741.44911,662.70911,704.91711,906.95111,714.47311,580.40611,525.33511,407.62311,505.88511,458.61411,134.13511,419.00112,267.14512,499.76713,992.18314,329.792
Accumulated Other Comprehensive Income/Loss 2,7513,2263,0472,3602,5182,0581,6201,712.0041,472.4481,498.9731,431.1491,246.0881,297.6811,229.5911,3079076747286681,0399559351,1149361,7241,3231,4211,6161,4361,2309379443331013791,3351,1561,5701,1699146685785641,0056685383400000000000000000
Other Total Stockholders Equity 41,2561,4411,4401,4391,6861,6871,685.2791,685.421,685.4311,685.4421,685.5511,685.5491,681.0941,680.2761,681.3271,682.1821,673.0421,672.7911,672.4381,671.5671,866.2681,971.8331,974.541,975.0721,974.271,973.8271,974.8791,974.0051,975.0071,974.3841,975.8291,974.441,975.5141,975.9991,974.7081,976.8592,054.3662,055.903498.406501.8041,254.4741,255.5221,256.1071,259.7491,260.1021,260.5381,268.307964.0651,039.3531,203.7911,003.9871,116.9361,175.7981,193.8381,250.1381,056.2211,292.5811,464.541,385.8861,479.0041,403.4481,601.956
Total Shareholders Equity 21,12721,40721,35120,41020,54519,99819,49419,427.20919,103.24418,882.16118,751.57418,456.5218,505.14718,211.35318,485.0417,842.5317,765.6417,720.28617,748.73318,021.11317,924.35618,050.71218,420.59518,315.66519,130.1718,520.91918,651.52118,867.92618,695.70718,294.24218,108.79317,937.88917,413.73217,153.61517,602.09318,479.23918,400.78318,734.71218,394.05517,909.74917,613.91918,144.38718,100.4518,348.21317,958.57317,607.15817,357.4116,604.55916,221.57716,339.07316,705.54516,313.26316,292.14516,295.93616,196.26416,350.82616,109.63816,021.51916,478.34417,247.83417,573.57418,990.43419,526.551
Total Equity 21,13121,41121,35520,42620,56120,01419,51319,446.32219,123.00418,902.66218,768.12618,471.09318,518.50718,226.08518,500.1217,857.06117,779.96317,734.90917,763.05618,035.79117,938.96918,065.24318,435.04318,331.17119,141.21818,520.91918,651.52118,867.92618,695.70718,294.24218,108.79317,937.88917,413.73217,153.61517,602.09318,479.23918,400.78318,734.71218,394.05517,909.74917,613.91918,144.38718,100.4518,348.21317,958.57317,607.15817,357.4116,604.55916,221.57716,339.07316,705.54516,313.26316,292.14516,295.93616,196.26416,350.82616,109.63816,021.51916,478.34417,247.83417,573.57418,990.43419,526.551
Total Liabilities & Shareholders Equity 28,69629,17529,23927,96028,48527,31126,64326,593.69526,050.4325,769.80825,732.82625,490.80925,356.80325,021.8925,293.63424,828.43924,266.10424,167.89824,256.33525,190.11324,825.49924,921.26925,624.04224,951.10726,450.20725,603.2426,083.05926,238.40726,190.40425,369.18824,964.37424,861.76324,526.09924,296.99625,145.6426,255.53926,076.85427,001.65326,822.94526,803.05926,213.73726,958.11626,613.94327,091.93726,529.78126,660.00626,193.84225,340.67125,157.7225,686.70326,254.3426,375.94126,495.10627,272.9527,545.9127,841.28827,371.64528,201.52828,720.92730,159.91129,533.57929,188.74730,308.321