Ikka Holdings Co.,Ltd.
TSE:7127.T
655 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,651 | 1,614 | 2,071 | 1,471.066 | 1,511.812 | 1,377.613 | 962.587 | 1,183.763 | 1,123.045 | 1,083.33 | 1,216.743 | 1,088.626 | 1,732.414 | 630.447 | 542.662 |
| Short Term Investments
| 0 | 0 | 0 | 108.288 | 0 | 104.687 | 0 | 101.587 | 0 | 98.585 | 0 | 95.583 | 0 | 0 | 89.578 |
| Cash and Short Term Investments
| 1,651 | 1,614 | 2,071 | 1,579.354 | 1,511.812 | 1,377.613 | 962.587 | 1,183.763 | 1,123.045 | 1,083.33 | 1,216.743 | 1,088.626 | 1,732.414 | 630.447 | 632.24 |
| Net Receivables
| 406 | 284 | 287 | 304.241 | 317.178 | 294.744 | 220.571 | 260.47 | 261.603 | 199.907 | 176.21 | 177.235 | 181.934 | 46.119 | 426.721 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.23 | 0.176 | 0.144 | 0.191 | 0 | 0 | 0 | 34.979 | 26.267 | 26.455 |
| Other Current Assets
| 232 | 221 | 215 | 198.282 | 198.876 | 189.832 | 152.665 | 178.808 | 183.592 | 177.19 | 164.243 | 259.633 | 202.187 | 319.461 | 156.746 |
| Total Current Assets
| 2,289 | 2,119 | 2,573 | 2,081.877 | 2,027.866 | 1,862.419 | 1,335.999 | 1,623.185 | 1,568.431 | 1,460.427 | 1,557.196 | 1,525.494 | 2,151.514 | 1,022.294 | 1,242.162 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,085 | 1,911 | 1,857 | 1,802.13 | 1,898.878 | 2,721.296 | 2,469.263 | 2,487.368 | 2,506.42 | 2,678.232 | 2,660.385 | 2,651.903 | 2,391.973 | 1,908.581 | 1,896.907 |
| Goodwill
| 3 | 3 | 3 | 4.203 | 4.553 | 4.903 | 6.654 | 5.604 | 5.954 | 6.304 | 6.654 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8 | 5 | 6 | 2.508 | 2.634 | 2.76 | 2.342 | 2.512 | 3.197 | 4.209 | 5.383 | 6.573 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11 | 8 | 9 | 6.711 | 7.187 | 7.663 | 8.996 | 8.116 | 9.151 | 10.513 | 12.037 | 6.573 | 8.867 | 0 | 11.384 |
| Long Term Investments
| 1,322 | 1,261 | 1,229 | 179.262 | 0.004 | 1,099 | 1,100 | 80.091 | 1,056 | 1,065 | 1,079 | 48.41 | 0 | 0 | 53.21 |
| Tax Assets
| 0 | 0 | 0 | 315.64 | 299.272 | 386.092 | 353.455 | 374.198 | 363.039 | 434.496 | 388.37 | 385.931 | 334.262 | 532.37 | 438.744 |
| Other Non-Current Assets
| 360 | 392 | 337 | 995.264 | 1,124.665 | -804.084 | -805.125 | 194.16 | -794.827 | -977.711 | -991.226 | 40.409 | 89.694 | 700.716 | 621.88 |
| Total Non-Current Assets
| 3,778 | 3,572 | 3,432 | 3,299.007 | 3,330.006 | 3,409.967 | 3,126.589 | 3,143.933 | 3,139.783 | 3,210.53 | 3,148.566 | 3,133.226 | 2,824.796 | 3,141.667 | 3,022.125 |
| Total Assets
| 6,067 | 5,691 | 6,005 | 5,380.884 | 5,357.872 | 5,272.389 | 4,462.589 | 4,767.123 | 4,708.217 | 4,670.959 | 4,705.764 | 4,658.723 | 4,976.312 | 4,163.961 | 4,264.287 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 342 | 234 | 246 | 254.355 | 302.857 | 234.847 | 219.258 | 237.344 | 252.882 | 192.065 | 199.699 | 185.849 | 211.747 | 45.033 | 61.665 |
| Short Term Debt
| 919 | 953 | 1,028 | 984.356 | 921.388 | 936.596 | 798.909 | 802.36 | 978.331 | 970.292 | 938.266 | 877.01 | 876.27 | 873.838 | 833.418 |
| Tax Payables
| 0 | 0 | 2.669 | 2.499 | 0 | 5.659 | 2.37 | 19.916 | 7.063 | 5.307 | 2.533 | 4.695 | 2.392 | 0 | 21.709 |
| Deferred Revenue
| 0 | 0 | 0 | 37.331 | 0 | 429.366 | 318.41 | 392.277 | 435.397 | 413.53 | 352.141 | 373.036 | 309.448 | 0 | 21.709 |
| Other Current Liabilities
| 781 | 651 | 753.331 | 643.073 | 677.522 | 679.009 | 514.342 | 554.302 | 705.35 | 631.512 | 569.976 | 620.88 | 528.549 | 419.785 | 374.561 |
| Total Current Liabilities
| 2,042 | 1,838 | 2,030 | 1,921.614 | 1,901.767 | 1,856.111 | 1,534.879 | 1,670.563 | 1,943.626 | 1,799.176 | 1,710.474 | 1,688.434 | 1,618.958 | 1,338.656 | 1,313.062 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,582 | 2,469 | 2,495 | 2,039.181 | 1,887.781 | 2,014.56 | 1,615.878 | 1,815.86 | 1,757.311 | 2,000.436 | 2,050.03 | 2,024.08 | 2,240.962 | 2,298.459 | 2,254.877 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.35 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.35 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 476 | 454 | 459 | 357.051 | 453.271 | 454.566 | 336.278 | 343.056 | 344.359 | 347.217 | 346.969 | 347.822 | 346.929 | 345.015 | 342.6 |
| Total Non-Current Liabilities
| 3,058 | 2,923 | 2,954 | 2,396.232 | 2,341.052 | 2,469.126 | 1,952.156 | 2,158.916 | 2,101.67 | 2,347.653 | 2,396.999 | 2,371.902 | 2,587.891 | 2,643.474 | 2,597.477 |
| Total Liabilities
| 5,100 | 4,761 | 4,984 | 4,317.846 | 4,242.819 | 4,325.237 | 3,487.035 | 3,829.479 | 4,045.296 | 4,146.829 | 4,107.473 | 4,060.336 | 4,206.849 | 3,982.13 | 3,910.539 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42 | 42 | 35 | 35.838 | 35.838 | 35.838 | 172.149 | 172.149 | 54.419 | 54.419 | 50 | 50 | 50 | 504.437 | 480.491 |
| Retained Earnings
| -373 | -396 | -292 | -238.492 | -175.754 | -327.036 | -287.133 | -317.487 | -352.31 | -490.745 | -405.734 | -397.534 | -224.579 | -758.533 | -569.662 |
| Accumulated Other Comprehensive Income/Loss
| 79 | 65 | 66 | 54.152 | 44.477 | 28.16 | 30.181 | 20.288 | 16.415 | 16.807 | 14.927 | 13.047 | 0 | 7.409 | 38.345 |
| Other Total Stockholders Equity
| 1,209 | 1,209 | 1,203 | 1,203.012 | 1,203.012 | 1,203.011 | 1,055.024 | 1,055.024 | 937.294 | 937.294 | 932.874 | 932.874 | 708.295 | 428.518 | 404.573 |
| Total Shareholders Equity
| 957 | 920 | 1,012 | 1,054.51 | 1,107.573 | 939.973 | 970.221 | 929.974 | 655.818 | 517.775 | 592.067 | 598.387 | 769.463 | 181.831 | 353.747 |
| Total Equity
| 967 | 930 | 1,021 | 1,063.036 | 1,115.051 | 947.152 | 975.554 | 937.644 | 662.921 | 524.13 | 598.291 | 598.387 | 769.463 | 181.831 | 353.747 |
| Total Liabilities & Shareholders Equity
| 6,067 | 5,691 | 6,005 | 5,380.882 | 5,357.87 | 5,272.389 | 4,462.589 | 4,767.123 | 4,708.217 | 4,670.959 | 4,705.764 | 4,658.723 | 4,976.312 | 4,163.961 | 4,264.286 |