Ichikura Co., Ltd.
TSE:6186.T
526 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,631.04 | 1,361.969 | 4,422.199 | 4,648.637 | 4,278.615 | 4,491.185 | 4,276.772 | 4,391.114 | 4,083.968 | 4,676.553 | 4,645.467 | 4,186.8 | 4,001.268 | 4,369.143 | 4,164.714 | 4,117.105 | 4,350.383 | 4,018.342 | 4,074.993 | 4,076.94 | 3,949.392 | 4,034.746 | 4,254.181 | 3,989.866 | 3,697.846 | 3,800.707 | 3,632.711 | 3,318.275 | 3,187.904 | 3,609.938 | 3,062.773 | 2,864.247 | 3,072.563 | 2,815.71 | 3,898.426 |
| Short Term Investments
| 200 | 3,624.466 | 0 | 3,312.236 | -1,270.813 | 3,236.712 | 0 | 3,136.483 | -1,274.319 | -1,304.424 | 200.26 | 201.02 | 201.7 | 202.052 | -1,235.002 | 0 | 0 | 0 | 0 | 0 | -1,136.218 | 0 | -1,024.487 | -1,008.254 | -1,017.313 | -988.609 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,500.026 | 1,200 | 0 |
| Cash and Short Term Investments
| 4,831.04 | 4,986.435 | 4,422.199 | 4,648.637 | 4,278.615 | 4,491.185 | 4,276.772 | 4,391.114 | 4,083.968 | 4,676.553 | 4,845.727 | 4,387.82 | 4,202.968 | 4,571.195 | 4,164.714 | 4,117.105 | 4,350.383 | 4,018.342 | 4,074.993 | 4,076.94 | 3,949.392 | 4,034.746 | 4,254.181 | 3,989.866 | 3,697.846 | 3,800.707 | 3,632.711 | 3,318.275 | 3,187.904 | 3,609.938 | 4,262.773 | 4,064.247 | 4,572.589 | 4,015.71 | 3,898.426 |
| Net Receivables
| 861.117 | 1,078.081 | 639.705 | 904.323 | 850.903 | 1,052.452 | 660.402 | 879.097 | 783.834 | 997.3 | 648.943 | 765.657 | 712.625 | 932.497 | 577.126 | 850.931 | 665.541 | 642.569 | 487.332 | 888.413 | 783.082 | 1,031.089 | 408.486 | 633.075 | 659.437 | 868.055 | 443.734 | 545.594 | 593.047 | 750.774 | 397.059 | 446.535 | 576.477 | 567.442 | 549.346 |
| Inventory
| 4,084.767 | 3,999.006 | 4,181.571 | 4,039.907 | 4,090.688 | 3,953.315 | 4,240.936 | 4,130.27 | 4,098.115 | 3,874.925 | 4,218.023 | 4,024.845 | 3,957.203 | 3,699.537 | 3,760.12 | 3,830.121 | 3,722.446 | 3,915.217 | 3,906.221 | 3,751.761 | 3,794.871 | 3,650.241 | 2,462.364 | 3,519.564 | 3,451.936 | 3,358.865 | 2,174.898 | 3,179.481 | 3,210.321 | 3,002.287 | 1,786.977 | 2,897.861 | 2,913.904 | 2,809.967 | 1,667.713 |
| Other Current Assets
| 510.266 | 484.083 | 531.438 | 463.667 | 497.618 | 408.378 | 402.863 | 353.373 | 802.909 | 438.297 | 442.614 | 388.885 | 426.372 | 427.537 | 491.613 | 485.448 | 528.973 | 363.345 | 432.529 | 360.575 | 472.991 | 360.324 | 1,634.752 | 379.164 | 334.325 | 258.449 | 1,415.626 | 266.821 | 209.635 | 204.42 | 1,465.945 | 179.581 | 185.397 | 26.114 | 1,157.334 |
| Total Current Assets
| 10,287.19 | 10,547.605 | 9,774.913 | 10,056.534 | 9,717.824 | 9,905.33 | 9,580.973 | 9,753.854 | 9,768.826 | 9,987.075 | 10,155.307 | 9,567.207 | 9,299.168 | 9,630.766 | 8,993.573 | 9,283.605 | 9,267.343 | 8,939.473 | 8,901.075 | 9,077.689 | 9,000.336 | 9,076.4 | 8,759.783 | 8,521.669 | 8,143.544 | 8,286.076 | 7,666.969 | 7,310.171 | 7,200.907 | 7,567.419 | 7,912.754 | 7,588.224 | 8,248.367 | 7,419.233 | 7,272.819 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,533.647 | 7,506.018 | 7,374.611 | 8,521.538 | 8,522.599 | 8,597.163 | 8,805.886 | 8,568.914 | 7,996.083 | 7,942.642 | 7,846.33 | 7,947.606 | 7,989.953 | 7,990.86 | 8,168.878 | 8,643.45 | 8,720.497 | 8,807.111 | 8,859.619 | 8,929.009 | 7,877.413 | 8,660.113 | 7,301.344 | 7,242.623 | 7,213.035 | 7,266.69 | 7,386.528 | 7,482.153 | 6,878.701 | 6,054.676 | 5,314.095 | 5,256.914 | 5,267.835 | 5,213.988 | 5,298.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.194 | 12.389 | 18.584 | 24.778 | 30.973 | 37.168 | 43.363 | 49.557 | 55.752 | 61.947 | 68.141 | 74.336 | 80.531 | 86.726 | 92.92 | 99.115 | 105.31 | 111.504 | 117.699 | 123.894 | 0 | 0 |
| Intangible Assets
| 0 | 163.328 | 161.047 | 162.906 | 165.469 | 170.609 | 127.499 | 122.452 | 88.709 | 89.361 | 133.064 | 138.71 | 132.892 | 136.937 | 146.097 | 157.664 | 169.267 | 173.467 | 169.086 | 176.501 | 188.026 | 183.627 | 462.953 | 450.355 | 445.555 | 426.326 | 409.94 | 358.646 | 313.152 | 294.233 | 286.471 | 247.851 | 188.334 | 119.873 | 126.486 |
| Goodwill and Intangible Assets
| 176.153 | 163.328 | 161.047 | 162.906 | 165.469 | 170.609 | 127.499 | 122.452 | 88.709 | 89.361 | 133.064 | 138.71 | 132.892 | 143.131 | 158.486 | 176.248 | 194.045 | 204.44 | 206.254 | 219.864 | 237.583 | 239.379 | 524.9 | 518.496 | 519.891 | 506.857 | 496.666 | 451.566 | 412.267 | 399.543 | 397.975 | 365.55 | 312.228 | 119.873 | 126.486 |
| Long Term Investments
| 56.072 | 53.106 | 244.286 | 248.546 | 1,540 | 261.579 | 57.557 | 57.102 | 1,338 | 1,363 | 1,332 | 1,317 | -144.539 | -142.314 | 1,485 | 242.658 | 244.627 | 222.262 | 253.219 | 251.65 | 1,390.183 | 253.441 | 1,273.423 | 1,272.601 | 1,278.749 | 1,253.743 | 372.104 | 361.36 | 350.822 | 348.966 | -853.218 | -854.394 | -1,162.398 | -966.71 | 0 |
| Tax Assets
| 680.157 | 563.785 | 180.423 | 178.422 | 178.386 | 180.188 | 94.152 | 94.15 | 94.163 | 92.887 | -1,276.018 | -1,261.075 | 201.7 | 202.052 | -1,485 | 649.662 | 421.344 | 369.396 | 302.513 | 313.363 | 287.355 | 295.371 | 197.651 | 199.991 | 186.284 | 164.727 | 136.847 | 133.676 | 131.433 | 128.601 | 118.19 | 113.118 | 110.878 | 127.561 | 0 |
| Other Non-Current Assets
| 1,322.092 | 1,273.879 | 1,274.62 | 17.879 | -1,251.129 | 21.404 | 22.023 | 21.98 | -1,250.409 | -1,278.616 | 28.149 | 29.199 | 31.937 | 24.955 | 276.454 | 28.543 | 29.639 | 31.373 | 33.244 | 29.174 | 26.321 | 37.585 | 18.152 | 20.932 | 21.947 | 21.773 | 1,000.284 | 1,001.699 | 989.212 | 982.805 | 2,321.798 | 2,317.707 | 2,590.161 | 2,149.037 | 1,244.112 |
| Total Non-Current Assets
| 9,768.121 | 9,560.116 | 9,234.987 | 9,129.291 | 9,155.325 | 9,230.943 | 9,107.117 | 8,864.598 | 8,266.546 | 8,209.274 | 8,063.525 | 8,171.44 | 8,211.943 | 8,218.684 | 8,603.818 | 9,740.561 | 9,610.152 | 9,634.582 | 9,654.849 | 9,743.06 | 9,818.855 | 9,485.889 | 9,315.47 | 9,254.643 | 9,219.906 | 9,213.79 | 9,392.429 | 9,430.454 | 8,762.435 | 7,914.591 | 7,298.84 | 7,198.895 | 7,118.704 | 6,643.749 | 6,668.886 |
| Total Assets
| 20,055.311 | 20,107.721 | 19,009.9 | 19,185.829 | 18,873.154 | 19,136.278 | 18,688.094 | 18,618.457 | 18,035.376 | 18,196.352 | 18,218.836 | 17,738.651 | 17,511.114 | 17,849.455 | 17,597.397 | 19,024.17 | 18,877.499 | 18,574.059 | 18,555.928 | 18,820.751 | 18,819.191 | 18,562.292 | 18,075.252 | 17,776.312 | 17,363.45 | 17,499.867 | 17,059.398 | 16,740.625 | 15,963.343 | 15,482.01 | 15,211.595 | 14,787.119 | 15,367.071 | 14,062.983 | 13,941.705 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 744.746 | 906.112 | 857.725 | 789.216 | 849.6 | 874.548 | 984.091 | 708.852 | 730.845 | 845.449 | 775.794 | 710.593 | 716.191 | 775.968 | 790.96 | 590.751 | 267.926 | 730.612 | 694.349 | 743.408 | 629.208 | 729.655 | 671.344 | 547.798 | 592.106 | 681.143 | 1,191.18 | 1,185.104 | 989.844 | 1,168.101 | 1,072.885 | 851.137 | 846.545 | 903.018 | 619.554 |
| Short Term Debt
| 4,489.118 | 3,957.671 | 3,884.112 | 4,083.734 | 3,977.448 | 4,328.313 | 3,905.562 | 4,140.397 | 4,576.764 | 4,641.764 | 4,861.764 | 4,841.764 | 5,240.092 | 5,630.092 | 5,210.092 | 5,480.092 | 6,620.092 | 3,840.092 | 3,400.092 | 3,190.092 | 3,324.267 | 3,174.267 | 3,150.092 | 3,076.712 | 2,831.751 | 2,752.605 | 2,873.459 | 3,353.46 | 2,963.987 | 2,508.987 | 2,793.44 | 2,238.987 | 2,997.72 | 1,750.375 | 2,067.72 |
| Tax Payables
| 11.519 | 44.694 | 33.342 | 22.066 | 10.953 | 44.103 | 32.063 | 21.364 | 10.664 | 41.075 | 30.985 | 20.657 | 10.328 | 26.284 | 6.642 | 54.529 | 27.271 | 103.762 | 156.192 | 145.797 | 56.624 | 192.739 | 227.15 | 119.702 | 72.969 | 158.965 | 182.686 | 125.224 | 54.363 | 285.403 | 233.798 | 204.394 | 91.772 | 433.98 | 261.436 |
| Deferred Revenue
| 11.519 | 45.889 | 33.342 | 7,792.818 | 7,370.34 | 7,131.15 | 7,220.412 | 7,880.456 | 7,414.647 | 6,854.278 | 7,257.286 | 7,449.252 | 6,606.643 | 5,574.403 | 5,243.61 | 6,179.638 | 4,507.177 | 5,169.831 | 5,237.214 | 5,981.27 | 5,854.716 | 5,518.899 | 4,479.252 | 5,335.083 | 5,002.227 | 5,062.17 | 3,736.791 | 4,553.761 | 4,174.47 | 4,135.039 | 3,028.303 | 3,825.222 | 3,674.054 | 4,093.167 | 3,245.276 |
| Other Current Liabilities
| 7,582.207 | 7,414.576 | 7,387.667 | 189.444 | 258.316 | 247.74 | 217.098 | 163.528 | 214.537 | 389.577 | 228.684 | 113.972 | 135.256 | 108.218 | 113.192 | 66.512 | 80.137 | 183.25 | 189.887 | 144.299 | 170.08 | 206.088 | 227.527 | 156.897 | 181.451 | 84.865 | 106.702 | 71.957 | 127.567 | 92.255 | 490.782 | 432.16 | 479.155 | 40.089 | 833.231 |
| Total Current Liabilities
| 12,827.59 | 12,324.248 | 12,162.846 | 12,855.212 | 12,455.704 | 12,581.751 | 12,327.163 | 12,893.233 | 12,936.793 | 12,731.068 | 13,123.528 | 13,115.581 | 12,698.182 | 12,088.681 | 11,357.854 | 12,316.993 | 11,475.332 | 9,923.785 | 9,521.542 | 10,059.069 | 9,978.271 | 9,628.909 | 8,528.215 | 9,116.49 | 8,607.535 | 8,580.783 | 7,908.132 | 9,164.282 | 8,255.868 | 7,904.382 | 7,385.41 | 7,347.506 | 7,997.474 | 6,786.649 | 6,765.781 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,624.158 | 1,772.691 | 1,387.898 | 1,495.595 | 1,412.632 | 1,191.654 | 1,112.355 | 1,219.34 | 659.738 | 768.929 | 902.851 | 987.311 | 952.062 | 1,059.585 | 1,191.283 | 1,329.691 | 1,448.134 | 1,555.657 | 1,697.175 | 1,780.523 | 1,899.846 | 2,007.369 | 2,141.687 | 1,808.435 | 1,922.753 | 2,005.256 | 2,100.079 | 1,146.769 | 1,272.289 | 1,006.649 | 1,115.009 | 1,223.369 | 1,325.166 | 1,484.092 | 1,573.479 |
| Deferred Revenue Non-Current
| 0 | 35.58 | 0 | 1,011.523 | 1,001.758 | 992.414 | 972.513 | 961.072 | 950.978 | 950.316 | 921.368 | 923.918 | 908.953 | 892.788 | 883.56 | 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
| 1.249 | 0.793 | 0.823 | 0.854 | 0.885 | 0.955 | 0.986 | 0.954 | 0.984 | 1.015 | 16.756 | 57.028 | 54.67 | 53.109 | 52.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,475.736 | 1,442.449 | 1,381.174 | 363.873 | 370.131 | 375.474 | 382.294 | 386.522 | 348.028 | 340.546 | 342.879 | 344.907 | 334.491 | 332.684 | 335.752 | 1,215.387 | 1,196.27 | 1,181.01 | 1,108.622 | 1,096.063 | 1,088.839 | 1,081.599 | 1,063.981 | 1,064.294 | 1,053.685 | 1,050.395 | 1,038.275 | 1,041.206 | 997.864 | 986.452 | 1,098.334 | 1,058.695 | 1,049.143 | 791.37 | 810.003 |
| Total Non-Current Liabilities
| 3,101.143 | 3,251.513 | 2,769.895 | 2,871.845 | 2,785.406 | 2,560.497 | 2,468.148 | 2,567.888 | 1,959.728 | 2,060.806 | 2,183.854 | 2,313.164 | 2,250.176 | 2,338.166 | 2,462.64 | 2,545.078 | 2,644.404 | 2,736.667 | 2,805.797 | 2,876.586 | 2,988.685 | 3,088.968 | 3,205.668 | 2,872.729 | 2,976.438 | 3,055.651 | 3,138.354 | 2,187.975 | 2,270.153 | 1,993.101 | 2,213.343 | 2,282.064 | 2,374.309 | 2,275.462 | 2,383.482 |
| Total Liabilities
| 15,928.733 | 15,575.761 | 14,932.741 | 15,727.057 | 15,241.11 | 15,142.248 | 14,795.311 | 15,461.121 | 14,896.521 | 14,791.874 | 15,307.382 | 15,428.745 | 14,948.358 | 14,426.847 | 13,820.494 | 14,862.071 | 14,119.736 | 12,660.452 | 12,327.339 | 12,935.655 | 12,966.956 | 12,717.877 | 11,733.883 | 11,989.219 | 11,583.973 | 11,636.434 | 11,046.486 | 11,352.257 | 10,526.021 | 9,897.483 | 9,598.753 | 9,629.57 | 10,371.783 | 9,062.111 | 9,149.263 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 33 | 44 | 29 | 33 | 42 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,019.617 | 1,019.617 | 1,019.617 | 1,019.617 | 1,019.152 | 1,019.152 | 1,019.152 | 1,019.152 | 1,016 | 1,016.468 | 1,016 | 1,016 | 1,012 | 1,012.699 | 1,012.699 | 1,012.699 | 1,002.201 | 1,002.201 | 1,002.201 | 1,002.201 | 1,002.201 | 1,002.201 | 877.237 |
| Retained Earnings
| 1,970.295 | 2,404.06 | 1,888.986 | 1,326.693 | 1,511.365 | 1,890.578 | 1,669.563 | 994.212 | 1,045.039 | 1,370.505 | 884.254 | 267.965 | 527.545 | 1,426.693 | 1,782.416 | 2,184.416 | 2,783.663 | 3,958.189 | 4,291.102 | 3,914.71 | 3,872.578 | 3,916.146 | 4,402.96 | 3,845.775 | 3,854.66 | 3,932.874 | 4,077.908 | 3,465.097 | 3,418.888 | 3,567.68 | 3,597.803 | 3,143.827 | 2,989.937 | 2,998.745 | 3,038.01 |
| Accumulated Other Comprehensive Income/Loss
| 127.765 | 99.382 | 159.653 | 103.563 | 92.163 | 74.936 | 194.704 | 134.608 | 65.3 | 5.457 | -1.333 | 13.408 | 6.678 | 2,028.533 | -33 | -44 | -29 | -33 | -42 | 0 | 24 | -18 | 2 | 14 | 16 | 29 | 40 | 34 | 25 | 24 | 22 | 21 | 12 | 0 | 0 |
| Other Total Stockholders Equity
| 1,978.516 | 1,978.517 | 1,978.516 | 1,978.516 | 1,978.516 | 1,978.516 | 1,978.516 | 1,978.516 | 1,978.516 | 1,978.516 | 1,977.2 | 1,978.533 | 1,008.916 | -1,052.235 | 974.87 | 958.066 | 954.948 | 936.266 | 918.335 | 951.234 | 939.657 | 911.801 | 920.409 | 911.318 | 896.816 | 888.86 | 882.305 | 876.572 | 991.233 | 990.646 | 990.838 | 990.521 | 991.15 | 999.926 | 877.195 |
| Total Shareholders Equity
| 4,126.576 | 4,531.959 | 4,077.155 | 3,458.772 | 3,632.044 | 3,994.03 | 3,892.783 | 3,157.336 | 3,138.855 | 3,404.478 | 2,911.454 | 2,309.906 | 2,562.756 | 3,422.608 | 3,776.903 | 4,162.099 | 4,757.763 | 5,913.607 | 6,228.589 | 5,885.096 | 5,852.235 | 5,844.415 | 6,341.369 | 5,787.093 | 5,779.476 | 5,863.433 | 6,012.912 | 5,388.368 | 5,437.322 | 5,584.527 | 5,612.842 | 5,157.549 | 4,995.288 | 5,000.872 | 4,792.442 |
| Total Equity
| 4,126.576 | 4,531.959 | 4,077.155 | 3,458.772 | 3,632.044 | 3,994.03 | 3,892.783 | 3,157.336 | 3,138.855 | 3,404.478 | 2,911.454 | 2,309.906 | 2,562.756 | 3,422.608 | 3,776.903 | 4,162.099 | 4,757.763 | 5,913.607 | 6,228.589 | 5,885.096 | 5,852.235 | 5,844.415 | 6,341.369 | 5,787.093 | 5,779.476 | 5,863.433 | 6,012.912 | 5,388.368 | 5,437.322 | 5,584.527 | 5,612.842 | 5,157.549 | 4,995.288 | 5,000.872 | 4,792.442 |
| Total Liabilities & Shareholders Equity
| 20,055.311 | 20,107.72 | 19,009.896 | 19,185.829 | 18,873.154 | 19,136.278 | 18,688.094 | 18,618.457 | 18,035.376 | 18,196.352 | 18,218.836 | 17,738.651 | 17,511.114 | 17,849.455 | 17,597.397 | 19,024.17 | 18,877.499 | 18,574.059 | 18,555.928 | 18,820.751 | 18,819.191 | 18,562.292 | 18,075.252 | 17,776.312 | 17,363.449 | 17,499.867 | 17,059.398 | 16,740.625 | 15,963.343 | 15,482.01 | 15,211.595 | 14,787.119 | 15,367.071 | 14,062.983 | 13,941.705 |