Ichikoh Industries, Ltd.
TSE:7244.T
448 (JPY) • At close October 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 8,937 | 8,631 | 5,720 | 5,426 | 8,196 | 10,215 | 9,422 | 11,552 | 17,182 | 10,092 | 11,621 | 12,664 | 15,273 | 13,717 | 11,513 | 10,729 | 13,440 | 14,536 | 7,385 | 9,790 |
Short Term Investments
| 0 | -1,125 | -1,813 | -852 | -1,930 | -519 | 0 | -978 | -1,303 | -1,425 | -1,495 | 7 | 8 | 8 | 58 | 86 | 89 | 93 | 93 | 339 |
Cash and Short Term Investments
| 8,937 | 8,631 | 5,720 | 5,426 | 8,196 | 10,215 | 9,422 | 11,552 | 17,182 | 10,092 | 11,621 | 12,671 | 15,281 | 13,725 | 11,571 | 10,815 | 13,529 | 14,629 | 7,478 | 10,129 |
Net Receivables
| 46,346 | 37,962 | 29,277 | 30,195 | 26,006 | 25,867 | 24,363 | 22,093 | 18,398 | 17,621 | 15,728 | 13,079 | 16,704 | 14,461 | 19,184 | 15,774 | 25,270 | 29,466 | 27,422 | 25,893 |
Inventory
| 9,381 | 13,498 | 10,892 | 8,249 | 9,320 | 7,532 | 8,681 | 7,395 | 7,169 | 7,761 | 6,424 | 5,771 | 6,744 | 6,590 | 6,257 | 7,376 | 8,182 | 8,629 | 8,180 | 8,368 |
Other Current Assets
| 2,673 | 3,189 | 2,271 | 3,064 | 2,733 | 2,252 | 4,763 | 3,075 | 4,018 | 5,577 | 4,271 | 5,189 | 2,071 | 2,560 | 3,218 | 2,806 | 4,322 | 4,664 | 3,816 | 4,192 |
Total Current Assets
| 67,337 | 63,280 | 48,160 | 46,934 | 46,255 | 45,866 | 47,229 | 44,115 | 46,767 | 41,051 | 38,044 | 36,710 | 40,800 | 37,336 | 40,230 | 36,771 | 51,303 | 57,388 | 46,896 | 48,582 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,701 | 41,656 | 45,352 | 45,983 | 42,760 | 39,048 | 39,662 | 38,074 | 31,454 | 29,811 | 25,522 | 25,453 | 22,319 | 24,499 | 26,570 | 29,520 | 29,481 | 31,746 | 28,265 | 27,192 |
Goodwill
| 0 | 0 | 0 | 0 | 135 | 324 | 551 | 658 | 906 | 1,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 123 | 859 | 995 | 1,080 | 1,151 | 985 | 1,301 | 1,460 | 1,383 | 1,657 | 930 | 903 | 232 | 286 | 300 | 210 | 234 | 211 | 205 | 230 |
Goodwill and Intangible Assets
| 123 | 859 | 995 | 1,080 | 1,286 | 1,309 | 1,852 | 2,118 | 2,289 | 2,891 | 930 | 903 | 232 | 286 | 300 | 210 | 234 | 211 | 205 | 230 |
Long Term Investments
| 14,220 | 12,870 | 12,477 | 9,270 | 14,482 | 12,973 | 13,715 | 11,785 | 11,066 | 12,739 | 11,548 | 5,103 | 3,886 | 3,814 | 4,751 | 4,126 | 6,388 | 9,102 | 13,249 | 8,351 |
Tax Assets
| 4,804 | 5,569 | 4,486 | 5,283 | 3,956 | 1,807 | 142 | 270 | 238 | 291 | 216 | 124 | 114 | 151 | 248 | 286 | 6,663 | 5,326 | 6,711 | 7,947 |
Other Non-Current Assets
| 3,232 | 1,677 | 1,049 | 1,080 | 1,069 | 1,408 | 577 | 485 | 414 | 431 | 623 | 4,874 | 2,699 | 2,452 | 2,587 | 3,195 | 3,604 | 4,230 | 3,169 | 2,181 |
Total Non-Current Assets
| 62,080 | 62,631 | 64,359 | 62,696 | 63,553 | 56,545 | 55,948 | 52,732 | 45,461 | 46,163 | 38,839 | 36,457 | 29,250 | 31,202 | 34,456 | 37,337 | 46,370 | 50,615 | 51,599 | 45,901 |
Total Assets
| 129,417 | 125,915 | 112,521 | 109,634 | 109,813 | 102,416 | 103,177 | 96,850 | 92,232 | 87,216 | 76,886 | 73,169 | 70,050 | 68,538 | 74,686 | 74,108 | 97,673 | 108,004 | 98,495 | 94,483 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 32,680 | 36,982 | 29,209 | 29,839 | 29,549 | 25,831 | 24,938 | 22,698 | 20,345 | 18,725 | 15,999 | 13,687 | 17,757 | 13,156 | 16,891 | 13,578 | 22,320 | 24,523 | 20,890 | 21,892 |
Short Term Debt
| 2,710 | 3,963 | 4,835 | 2,450 | 3,340 | 6,663 | 12,988 | 10,443 | 9,646 | 8,213 | 5,596 | 8,909 | 9,517 | 12,020 | 9,658 | 12,865 | 10,016 | 10,211 | 9,768 | 11,204 |
Tax Payables
| 1,376 | 453 | 800 | 2,087 | 1,080 | 1,549 | 265 | 633 | 321 | 140 | 310 | 247 | 209 | 375 | 544 | 78 | 308 | 220 | 1,744 | 855 |
Deferred Revenue
| 1,376 | 0 | 10,985 | 11,649 | 8,951 | 10,554 | 265 | 8,520 | 7,598 | 7,429 | 6,524 | 6,838 | 5,560 | 5,064 | 3,646 | 3,558 | 6,054 | 11,305 | 6,089 | 4,873 |
Other Current Liabilities
| 17,144 | 17,540 | 4,261 | 4,841 | 3,981 | 3,821 | 9,420 | 819 | 285 | 382 | 329 | 423 | 665 | 387 | 738 | 734 | 1,356 | 1,422 | 1,487 | 1,357 |
Total Current Liabilities
| 53,910 | 58,485 | 49,290 | 48,779 | 45,821 | 46,869 | 47,611 | 42,480 | 37,874 | 34,749 | 28,448 | 29,857 | 33,499 | 30,627 | 30,933 | 30,735 | 39,746 | 47,461 | 38,234 | 39,326 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 3,257 | 3,812 | 5,115 | 7,648 | 9,464 | 6,258 | 8,817 | 15,543 | 19,980 | 16,609 | 15,078 | 11,851 | 9,787 | 14,177 | 20,003 | 19,079 | 16,994 | 14,850 | 12,848 | 12,901 |
Deferred Revenue Non-Current
| 0 | 0 | 8,529 | 8,402 | 8,896 | 26,062 | 3,750 | 9,213 | 9,966 | 9,770 | 11,104 | 9,570 | 8,092 | 7,544 | 7,210 | 8,049 | 8,247 | 12,780 | 11,933 | 10,550 |
Deferred Tax Liabilities Non-Current
| 0 | 153 | 148 | 169 | 182 | 174 | 856 | 678 | 827 | 1,490 | 777 | 516 | 173 | 73 | 432 | 241 | 36 | 12 | 15 | 21 |
Other Non-Current Liabilities
| 7,517 | 8,459 | 37 | 93 | 45 | -16,944 | 8,877 | 5 | 8 | 38 | 371 | 661 | 1,116 | 433 | 440 | 469 | 365 | 1,791 | 1,786 | 1,792 |
Total Non-Current Liabilities
| 10,774 | 12,424 | 13,829 | 16,312 | 18,587 | 15,550 | 22,300 | 25,439 | 30,781 | 27,907 | 27,330 | 22,598 | 19,168 | 22,227 | 28,085 | 27,838 | 25,642 | 29,433 | 26,582 | 25,264 |
Total Liabilities
| 64,684 | 70,909 | 63,119 | 65,091 | 64,408 | 62,419 | 69,911 | 67,919 | 68,655 | 62,656 | 55,778 | 52,455 | 52,667 | 52,854 | 59,018 | 58,573 | 65,388 | 76,894 | 64,816 | 64,590 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 1,763 | 2,590 | 4,579 | 1,473 | 2,441 | 0 | 0 | 995 | 0 | 444 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 8,996 | 8,986 | 8,986 | 8,986 | 8,986 | 8,972 | 8,957 | 8,955 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 | 8,929 |
Retained Earnings
| 51,536 | 44,660 | 39,952 | 36,692 | 34,267 | 29,821 | 20,449 | 17,138 | 11,509 | 9,291 | 7,498 | 6,783 | 5,383 | 4,117 | -1,629 | -789 | 16,315 | 13,688 | 15,221 | 14,184 |
Accumulated Other Comprehensive Income/Loss
| 1,045 | -1,763 | -2,590 | -4,579 | -1,473 | -2,441 | 70 | 0 | -995 | 11,604 | -444 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,461 | 687 | -139 | -2,119 | 987 | 5 | 2,434 | 1,582 | 1,679 | -7,003 | 2,231 | 2,615 | 747 | 219 | 6,021 | 5,295 | 4,822 | 6,331 | 8,017 | 5,407 |
Total Shareholders Equity
| 64,038 | 54,333 | 48,799 | 43,559 | 44,240 | 38,798 | 31,910 | 27,675 | 22,117 | 22,821 | 18,658 | 18,327 | 15,059 | 13,265 | 13,321 | 13,435 | 30,066 | 28,948 | 32,167 | 28,520 |
Total Equity
| 64,730 | 55,006 | 49,402 | 44,543 | 45,405 | 39,997 | 33,266 | 28,931 | 23,577 | 24,560 | 21,108 | 20,714 | 17,383 | 15,684 | 15,668 | 15,535 | 32,285 | 31,110 | 33,679 | 29,893 |
Total Liabilities & Shareholders Equity
| 129,414 | 125,915 | 112,521 | 109,634 | 109,813 | 102,416 | 103,177 | 96,850 | 92,232 | 87,216 | 76,886 | 73,169 | 70,050 | 68,538 | 74,686 | 74,108 | 97,673 | 108,004 | 98,495 | 94,483 |