Ikka Holdings Co.,Ltd.
TSE:7127.T
701 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,471.066 | 1,183.763 | 1,088.626 | 542.662 | 609.752 | 775.066 | 1,276.321 | 871.115 | 1,006.066 |
| Short Term Investments
| 108.288 | 101.587 | 95.583 | 89.578 | 83.573 | 77.568 | 71.56 | 65.552 | 59.542 |
| Cash and Short Term Investments
| 1,579.354 | 1,183.763 | 1,088.626 | 632.24 | 693.325 | 852.634 | 1,347.881 | 936.667 | 1,065.608 |
| Net Receivables
| 304.241 | 260.47 | 177.235 | 426.721 | 95.445 | 112.446 | 98.61 | 65.103 | 52.013 |
| Inventory
| 0 | 0.144 | 0 | 26.455 | 34.638 | 28.789 | 25.47 | 23.294 | 27.173 |
| Other Current Assets
| 198.282 | 178.808 | 259.633 | 156.746 | 143.46 | 116.249 | 108.344 | 182.2 | 117.68 |
| Total Current Assets
| 2,081.877 | 1,623.185 | 1,525.494 | 1,242.162 | 966.868 | 1,110.118 | 1,580.305 | 1,207.264 | 1,262.474 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,802.13 | 2,487.368 | 2,651.903 | 1,896.907 | 1,735.804 | 1,515.328 | 1,376.425 | 1,151.686 | 867.774 |
| Goodwill
| 4.203 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.508 | 2.512 | 6.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.711 | 8.116 | 6.573 | 11.384 | 16.187 | 18.951 | 13.753 | 3.71 | 3.813 |
| Long Term Investments
| 179.262 | 80.091 | 48.41 | 53.21 | 58.01 | 127.103 | 159.639 | 520.606 | 498.999 |
| Tax Assets
| 315.64 | 374.198 | 385.931 | 438.744 | 80.397 | 85.888 | 40.187 | 25.261 | 29 |
| Other Non-Current Assets
| 995.264 | 194.16 | 40.409 | 621.88 | 576.641 | 505.702 | 471.036 | 48.921 | 38.557 |
| Total Non-Current Assets
| 3,299.007 | 3,143.933 | 3,133.226 | 3,022.125 | 2,467.039 | 2,252.972 | 2,061.04 | 1,750.184 | 1,438.143 |
| Total Assets
| 5,380.884 | 4,767.123 | 4,658.723 | 4,264.287 | 3,433.907 | 3,363.09 | 3,641.345 | 2,957.448 | 2,700.617 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 254.355 | 237.344 | 185.849 | 61.665 | 151.053 | 174.196 | 145.702 | 121.225 | 99.716 |
| Short Term Debt
| 984.356 | 801.408 | 876.058 | 833.418 | 492.094 | 463.726 | 588.434 | 585.161 | 537.451 |
| Tax Payables
| 2.499 | 19.916 | 4.695 | 21.709 | 0 | 84.867 | 84.552 | 41.608 | 24.045 |
| Deferred Revenue
| 37.331 | 392.277 | 373.036 | 21.709 | 0 | 84.867 | 84.552 | 41.608 | 24.045 |
| Other Current Liabilities
| 645.572 | 239.534 | 253.491 | 396.27 | 498.908 | 576.027 | 469.938 | 459.067 | 378.259 |
| Total Current Liabilities
| 1,921.614 | 1,670.563 | 1,688.434 | 1,313.062 | 1,142.055 | 1,298.816 | 1,288.626 | 1,207.061 | 1,039.471 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,946.51 | 1,815.86 | 2,020.483 | 2,254.877 | 862.769 | 563.182 | 983.528 | 1,043.216 | 1,070.053 |
| Deferred Revenue Non-Current
| 0 | 0 | -43.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 43.35 | 0 | 42.014 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 449.722 | 343.056 | 351.419 | 342.6 | 318.026 | 284.684 | 258.973 | 232.824 | 262.064 |
| Total Non-Current Liabilities
| 2,396.232 | 2,158.916 | 2,371.902 | 2,597.477 | 1,222.809 | 847.866 | 1,242.501 | 1,276.04 | 1,332.117 |
| Total Liabilities
| 4,317.846 | 3,829.479 | 4,060.336 | 3,910.539 | 2,364.864 | 2,146.682 | 2,531.127 | 2,483.101 | 2,371.588 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.838 | 172.149 | 50 | 480.491 | 366.172 | 366.172 | 364.993 | 124.2 | 99.5 |
| Retained Earnings
| -238.492 | -317.487 | -397.534 | -569.662 | 380.118 | 502.336 | 379.943 | 225.651 | 149.487 |
| Accumulated Other Comprehensive Income/Loss
| 54.152 | 20.288 | 13.047 | 38.345 | 32.5 | 7.727 | 26.286 | 26.295 | 6.542 |
| Other Total Stockholders Equity
| 1,203.012 | 1,055.024 | 932.874 | 404.573 | 290.253 | 340.172 | 338.994 | 98.199 | 73.5 |
| Total Shareholders Equity
| 1,054.51 | 929.974 | 598.387 | 353.747 | 1,069.043 | 1,216.407 | 1,110.216 | 474.345 | 329.029 |
| Total Equity
| 1,063.036 | 937.644 | 598.387 | 353.747 | 1,069.043 | 1,216.407 | 1,110.216 | 474.345 | 329.029 |
| Total Liabilities & Shareholders Equity
| 5,380.882 | 4,767.123 | 4,658.723 | 4,264.286 | 3,433.907 | 3,363.089 | 3,641.343 | 2,957.446 | 2,700.617 |