Ichikura Co., Ltd.

TSE:6186.T

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

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 1,361.9694,491.1854,676.5534,369.1434,018.3424,034.7463,800.7073,609.9382,815.712,305.962,116
Short Term Investments 3,624.466-1,269.421-1,304.424202.052-1,259.738-1,133.559-988.6092,117.8131,200-22.3370
Cash and Short Term Investments 4,986.4354,491.1854,676.5534,571.1954,018.3424,034.7463,800.7073,609.9384,015.712,305.962,116
Net Receivables 1,078.0811,052.452997.3932.497642.5691,031.089868.055750.774567.442658.056607
Inventory 3,999.0063,953.3153,874.9253,699.5373,915.2173,650.2413,358.8653,002.2872,809.9672,543.0832,414
Other Current Assets 484.083408.378438.297427.537363.345360.324258.449204.4226.11414.424167
Total Current Assets 10,547.6059,905.339,987.0759,630.7668,939.4739,076.48,286.0767,567.4197,419.2335,521.5235,304
Non-Current Assets:
Property, Plant & Equipment, Net 7,506.0188,597.1637,942.6427,990.868,807.1118,660.1137,266.696,054.6765,213.9885,332.7365,236
Goodwill 0006.19430.97355.75280.531105.31000
Intangible Assets 163.328170.60989.361136.937173.467183.627426.326294.233119.87399.37177
Goodwill and Intangible Assets 163.328170.60989.361143.131204.44239.379506.857399.543119.87399.37177
Long Term Investments 53.1061,5311,3631,2891,4821,3871,253.743348.966-966.71274.349847
Tax Assets 563.785180.18892.887-1,229.262369.396295.371164.727128.601127.561110.9060
Other Non-Current Assets 1,273.879-1,248.017-1,278.61624.955-1,228.365-1,095.97421.773982.8052,149.037820.10992
Total Non-Current Assets 9,560.1169,230.9438,209.2748,218.6849,634.5829,485.8899,213.797,914.5916,643.7496,637.4716,252
Total Assets 20,107.72119,136.27818,196.35217,849.45518,574.05918,562.29217,499.86715,482.0114,062.98312,158.99411,556
Liabilities & Equity:
Current Liabilities:
Account Payables 906.112874.548845.449775.968730.612729.655681.1431,168.101903.0181,062.725666
Short Term Debt 3,957.6714,328.3134,641.7645,630.0923,840.0923,174.2672,752.6052,508.9871,750.3752,150.5932,422
Tax Payables 44.69444.10341.07526.284103.762192.739158.965285.403433.98471.5830
Deferred Revenue 45.8897,131.156,854.2785,574.4035,169.8315,518.8995,062.174,135.0394,093.1673,790.5430
Other Current Liabilities 7,414.576247.74389.577108.218183.25206.08884.86592.25540.08934.0133,773
Total Current Liabilities 12,324.24812,581.75112,731.06812,088.6819,923.7859,628.9098,580.7837,904.3826,786.6497,037.8746,861
Non-Current Liabilities:
Long Term Debt 1,772.6911,191.654768.9291,059.5851,555.6572,007.3692,005.2561,006.6491,484.0921,924.1662,132
Deferred Revenue Non-Current 35.58992.414950.316892.788-52.271000000
Deferred Tax Liabilities Non-Current 0.7930.9551.01553.10952.271000000
Other Non-Current Liabilities 1,442.449375.474340.546332.6841,181.011,081.5991,050.395986.452791.37714.692596
Total Non-Current Liabilities 3,251.5132,560.4972,060.8062,338.1662,736.6673,088.9683,055.6511,993.1012,275.4622,638.8582,728
Total Liabilities 15,575.76115,142.24814,791.87414,426.84712,660.45212,717.87711,636.4349,897.4839,062.1119,676.7329,589
Equity:
Preferred Stock 00032.61833.74218.52100000
Common Stock 5050501,019.6171,019.1521,016.4681,012.6991,002.2011,002.20137.837
Retained Earnings 2,404.061,890.5781,370.5051,426.6933,958.1893,916.1463,932.8743,567.682,998.7452,389.8641,880
Accumulated Other Comprehensive Income/Loss 99.38274.9365.457-32.618-33.742-18.52128.53223.144208.423023
Other Total Stockholders Equity 1,978.5171,978.5161,978.516976.298936.266911.801889.328991.502791.50354.59827
Total Shareholders Equity 4,531.9593,994.033,404.4783,422.6085,913.6075,844.4155,863.4335,584.5275,000.8722,482.2621,967
Total Equity 4,531.9593,994.033,404.4783,422.6085,913.6075,844.4155,863.4335,584.5275,000.8722,482.2621,967
Total Liabilities & Shareholders Equity 20,107.7219,136.27818,196.35217,849.45518,574.05918,562.29217,499.86715,482.0114,062.98312,158.99411,556