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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,361.969 | 4,491.185 | 4,676.553 | 4,369.143 | 4,018.342 | 4,034.746 | 3,800.707 | 3,609.938 | 2,815.71 | 2,305.96 | 2,116 |
| Short Term Investments
| 3,624.466 | -1,269.421 | -1,304.424 | 202.052 | -1,259.738 | -1,133.559 | -988.609 | 2,117.813 | 1,200 | -22.337 | 0 |
| Cash and Short Term Investments
| 4,986.435 | 4,491.185 | 4,676.553 | 4,571.195 | 4,018.342 | 4,034.746 | 3,800.707 | 3,609.938 | 4,015.71 | 2,305.96 | 2,116 |
| Net Receivables
| 1,078.081 | 1,052.452 | 997.3 | 932.497 | 642.569 | 1,031.089 | 868.055 | 750.774 | 567.442 | 658.056 | 607 |
| Inventory
| 3,999.006 | 3,953.315 | 3,874.925 | 3,699.537 | 3,915.217 | 3,650.241 | 3,358.865 | 3,002.287 | 2,809.967 | 2,543.083 | 2,414 |
| Other Current Assets
| 484.083 | 408.378 | 438.297 | 427.537 | 363.345 | 360.324 | 258.449 | 204.42 | 26.114 | 14.424 | 167 |
| Total Current Assets
| 10,547.605 | 9,905.33 | 9,987.075 | 9,630.766 | 8,939.473 | 9,076.4 | 8,286.076 | 7,567.419 | 7,419.233 | 5,521.523 | 5,304 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,506.018 | 8,597.163 | 7,942.642 | 7,990.86 | 8,807.111 | 8,660.113 | 7,266.69 | 6,054.676 | 5,213.988 | 5,332.736 | 5,236 |
| Goodwill
| 0 | 0 | 0 | 6.194 | 30.973 | 55.752 | 80.531 | 105.31 | 0 | 0 | 0 |
| Intangible Assets
| 163.328 | 170.609 | 89.361 | 136.937 | 173.467 | 183.627 | 426.326 | 294.233 | 119.873 | 99.371 | 77 |
| Goodwill and Intangible Assets
| 163.328 | 170.609 | 89.361 | 143.131 | 204.44 | 239.379 | 506.857 | 399.543 | 119.873 | 99.371 | 77 |
| Long Term Investments
| 53.106 | 1,531 | 1,363 | 1,289 | 1,482 | 1,387 | 1,253.743 | 348.966 | -966.71 | 274.349 | 847 |
| Tax Assets
| 563.785 | 180.188 | 92.887 | -1,229.262 | 369.396 | 295.371 | 164.727 | 128.601 | 127.561 | 110.906 | 0 |
| Other Non-Current Assets
| 1,273.879 | -1,248.017 | -1,278.616 | 24.955 | -1,228.365 | -1,095.974 | 21.773 | 982.805 | 2,149.037 | 820.109 | 92 |
| Total Non-Current Assets
| 9,560.116 | 9,230.943 | 8,209.274 | 8,218.684 | 9,634.582 | 9,485.889 | 9,213.79 | 7,914.591 | 6,643.749 | 6,637.471 | 6,252 |
| Total Assets
| 20,107.721 | 19,136.278 | 18,196.352 | 17,849.455 | 18,574.059 | 18,562.292 | 17,499.867 | 15,482.01 | 14,062.983 | 12,158.994 | 11,556 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 906.112 | 874.548 | 845.449 | 775.968 | 730.612 | 729.655 | 681.143 | 1,168.101 | 903.018 | 1,062.725 | 666 |
| Short Term Debt
| 3,957.671 | 4,328.313 | 4,641.764 | 5,630.092 | 3,840.092 | 3,174.267 | 2,752.605 | 2,508.987 | 1,750.375 | 2,150.593 | 2,422 |
| Tax Payables
| 44.694 | 44.103 | 41.075 | 26.284 | 103.762 | 192.739 | 158.965 | 285.403 | 433.98 | 471.583 | 0 |
| Deferred Revenue
| 45.889 | 7,131.15 | 6,854.278 | 5,574.403 | 5,169.831 | 5,518.899 | 5,062.17 | 4,135.039 | 4,093.167 | 3,790.543 | 0 |
| Other Current Liabilities
| 7,414.576 | 247.74 | 389.577 | 108.218 | 183.25 | 206.088 | 84.865 | 92.255 | 40.089 | 34.013 | 3,773 |
| Total Current Liabilities
| 12,324.248 | 12,581.751 | 12,731.068 | 12,088.681 | 9,923.785 | 9,628.909 | 8,580.783 | 7,904.382 | 6,786.649 | 7,037.874 | 6,861 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,772.691 | 1,191.654 | 768.929 | 1,059.585 | 1,555.657 | 2,007.369 | 2,005.256 | 1,006.649 | 1,484.092 | 1,924.166 | 2,132 |
| Deferred Revenue Non-Current
| 35.58 | 992.414 | 950.316 | 892.788 | -52.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.793 | 0.955 | 1.015 | 53.109 | 52.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,442.449 | 375.474 | 340.546 | 332.684 | 1,181.01 | 1,081.599 | 1,050.395 | 986.452 | 791.37 | 714.692 | 596 |
| Total Non-Current Liabilities
| 3,251.513 | 2,560.497 | 2,060.806 | 2,338.166 | 2,736.667 | 3,088.968 | 3,055.651 | 1,993.101 | 2,275.462 | 2,638.858 | 2,728 |
| Total Liabilities
| 15,575.761 | 15,142.248 | 14,791.874 | 14,426.847 | 12,660.452 | 12,717.877 | 11,636.434 | 9,897.483 | 9,062.111 | 9,676.732 | 9,589 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 32.618 | 33.742 | 18.521 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 1,019.617 | 1,019.152 | 1,016.468 | 1,012.699 | 1,002.201 | 1,002.201 | 37.8 | 37 |
| Retained Earnings
| 2,404.06 | 1,890.578 | 1,370.505 | 1,426.693 | 3,958.189 | 3,916.146 | 3,932.874 | 3,567.68 | 2,998.745 | 2,389.864 | 1,880 |
| Accumulated Other Comprehensive Income/Loss
| 99.382 | 74.936 | 5.457 | -32.618 | -33.742 | -18.521 | 28.532 | 23.144 | 208.423 | 0 | 23 |
| Other Total Stockholders Equity
| 1,978.517 | 1,978.516 | 1,978.516 | 976.298 | 936.266 | 911.801 | 889.328 | 991.502 | 791.503 | 54.598 | 27 |
| Total Shareholders Equity
| 4,531.959 | 3,994.03 | 3,404.478 | 3,422.608 | 5,913.607 | 5,844.415 | 5,863.433 | 5,584.527 | 5,000.872 | 2,482.262 | 1,967 |
| Total Equity
| 4,531.959 | 3,994.03 | 3,404.478 | 3,422.608 | 5,913.607 | 5,844.415 | 5,863.433 | 5,584.527 | 5,000.872 | 2,482.262 | 1,967 |
| Total Liabilities & Shareholders Equity
| 20,107.72 | 19,136.278 | 18,196.352 | 17,849.455 | 18,574.059 | 18,562.292 | 17,499.867 | 15,482.01 | 14,062.983 | 12,158.994 | 11,556 |