Ichikoh Industries, Ltd. (7244.T) - Quarterly Balance Statement

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7244.T
Financials

448 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,845	10,373	8,937	10,362	9,718	9,172	8,631	7,698	5,844	5,533	5,720	5,016	5,958	5,617	5,426	5,240	4,803	5,884	8,196	8,433	8,597	7,839	10,215	10,164	10,308	12,029	10,420	10,605	11,552	11,612	12,973	14,861	17,182	10,121	9,484	11,717	10,092	8,608	10,656	11,936	11,621	13,200	11,519	10,896	12,664	13,182	11,541	14,051	15,273	13,410	12,783	14,628	13,717	10,085	9,678	11,049	11,513	8,941	10,578	10,729	11,752
Short Term Investments Numbers are in millions	0	0	0	-746	-741	-683	-1,125	-1,126	-1,131	-1,080	-1,813	-1,403	-1,353	-1,185	-852	-834	-700	-749	-1,930	-512	-490	-386	-519	-836	-1,089	-960	-1,057	-991	-978	-1,109	-1,066	-1,092	-1,303	-1,419	-1,468	-1,493	-1,425	-1,570	-1,453	-1,446	-1,495	-1,531	-1,396	4	7	8	8	8	8	8	8	8	8	58	58	58	58	86	86	86	86
Cash and Short Term Investments Numbers are in millions	9,845	10,373	8,937	10,362	9,718	9,172	8,631	7,698	5,844	5,533	5,720	5,016	5,958	5,617	5,426	5,240	4,803	5,884	8,196	8,433	8,597	7,839	10,215	10,164	10,308	12,029	10,420	10,605	11,552	11,612	12,973	14,861	17,182	10,121	9,484	11,717	10,092	8,608	10,656	11,936	11,621	13,200	11,519	10,900	12,671	13,190	11,549	14,059	15,281	13,418	12,791	14,636	13,725	10,143	9,736	11,107	11,571	9,027	10,664	10,815	11,838
Net Receivables Numbers are in millions	40,602	39,720	46,346	41,057	26,652	27,968	37,962	28,183	25,290	24,222	29,277	16,237	19,684	22,428	30,195	18,672	13,881	19,444	26,006	21,443	20,526	22,155	25,867	24,853	26,170	27,163	23,826	21,428	22,093	20,029	17,591	17,547	18,398	18,279	17,454	17,056	17,621	17,884	15,727	15,174	15,728	15,082	14,555	13,438	13,079	13,731	14,157	15,103	16,704	16,788	15,907	13,235	14,461	16,412	17,151	16,638	19,184	17,829	16,726	15,774	20,045
Inventory Numbers are in millions	9,533	10,838	9,381	12,207	13,663	14,204	13,498	15,291	14,052	13,728	10,892	11,547	9,671	9,343	8,249	8,544	8,421	9,256	9,320	8,674	8,489	8,146	7,532	8,662	8,420	7,995	8,156	8,099	7,395	7,675	7,634	7,369	7,169	7,364	7,579	8,155	7,761	8,364	8,230	7,688	6,424	6,772	7,016	6,809	5,771	5,850	6,304	6,600	6,744	7,051	6,716	7,197	6,590	6,607	6,460	6,694	6,257	6,799	6,992	7,376	8,206
Other Current Assets Numbers are in millions	3,380	2,513	2,673	2,356	10,399	9,106	3,189	6,016	9,881	10,608	2,271	11,504	12,973	11,094	3,064	7,378	8,002	8,431	2,733	7,437	9,929	8,215	2,252	2,678	2,317	2,588	3,121	3,933	3,075	3,244	5,006	3,579	4,018	4,286	4,386	3,811	5,577	3,793	3,685	5,259	4,271	3,054	3,953	4,291	5,189	4,716	4,594	3,545	2,071	2,458	2,232	1,799	2,560	4,594	3,240	3,971	3,218	3,271	3,489	2,806	4,733
Total Current Assets Numbers are in millions	63,360	63,444	67,337	65,982	60,432	60,450	63,280	57,188	55,067	54,091	48,160	44,304	48,286	48,482	46,934	39,834	35,107	43,015	46,255	45,987	47,541	46,355	45,866	46,357	47,215	49,775	45,523	44,065	44,115	42,560	43,204	43,356	46,767	40,050	38,903	40,739	41,051	38,649	38,298	40,057	38,044	38,108	37,043	35,438	36,710	37,487	36,604	39,307	40,800	39,715	37,646	36,867	37,336	37,756	36,587	38,410	40,230	36,926	37,871	36,771	44,822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,909	39,285	39,701	39,078	42,906	42,424	41,656	41,714	41,124	40,678	45,352	44,748	45,342	46,639	45,983	45,762	45,510	44,329	42,760	41,027	38,842	38,132	39,048	37,819	38,836	39,680	40,100	39,835	38,074	37,562	34,479	33,803	31,454	30,849	30,794	31,170	29,811	32,431	29,576	26,633	25,522	25,664	25,155	24,522	25,453	24,397	23,092	22,341	22,319	22,289	22,752	23,676	24,499	25,221	27,028	27,770	26,570	28,781	28,567	29,520	29,678
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	88	135	175	227	287	324	381	435	490	587	621	658	728	701	761	906	1,010	1,098	1,200	1,234	1,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104	102	123	148	825	835	859	1,015	1,046	1,011	995	1,009	1,028	1,074	1,080	1,125	1,138	1,151	1,151	1,118	1,143	1,206	985	1,046	1,112	1,129	1,306	1,401	1,460	1,387	1,305	1,367	1,383	1,444	1,515	1,596	1,657	1,664	979	996	930	961	1,009	996	903	647	513	323	232	268	274	282	286	300	280	291	300	213	191	210	267
Goodwill and Intangible Assets Numbers are in millions	104	102	123	148	825	835	859	1,015	1,046	1,011	995	1,009	1,028	1,074	1,080	1,125	1,182	1,239	1,286	1,293	1,370	1,493	1,309	1,427	1,547	1,619	1,893	2,022	2,118	2,115	2,006	2,128	2,289	2,454	2,613	2,796	2,891	2,896	979	996	930	961	1,009	996	903	647	513	323	232	268	274	282	286	300	280	291	300	213	191	210	267
Long Term Investments Numbers are in millions	4,633	4,028	14,220	3,782	3,525	3,140	12,870	3,109	2,972	2,775	12,477	1,882	1,717	1,485	9,270	3,956	5,011	4,846	14,482	6,168	5,753	5,642	12,973	6,910	7,005	6,888	7,052	6,548	11,785	7,212	5,994	5,489	11,066	8,256	7,891	9,118	12,739	8,363	7,569	7,265	11,548	7,838	7,547	5,970	5,103	4,281	3,447	3,580	3,886	3,229	3,312	3,728	3,814	4,171	3,828	3,881	4,751	4,717	4,605	4,126	4,360
Tax Assets Numbers are in millions	4,727	4,576	4,804	5,366	5,583	5,648	5,569	4,114	4,093	4,130	4,486	5,219	5,193	5,302	5,283	4,520	4,294	4,287	3,956	4,118	4,227	4,210	1,807	139	171	139	298	297	270	245	244	226	238	236	226	247	291	269	270	251	216	116	115	118	124	117	118	117	114	121	133	131	151	162	165	169	248	248	249	286	269
Other Non-Current Assets Numbers are in millions	15,490	14,542	3,232	12,721	11,859	11,518	1,677	13,481	12,965	12,134	1,049	10,801	10,357	10,111	1,080	10,373	9,857	9,728	1,069	8,269	8,456	8,985	1,408	9,102	8,873	7,859	6,529	5,817	485	4,903	4,795	5,108	414	4,901	4,865	4,586	431	3,718	4,956	4,761	623	4,395	4,282	5,374	4,874	4,183	2,811	2,742	2,699	2,485	2,439	2,639	2,452	2,689	2,689	2,428	2,587	2,600	2,800	3,195	3,715
Total Non-Current Assets Numbers are in millions	63,863	62,533	62,080	61,095	64,698	63,565	62,631	63,433	62,200	60,728	64,359	63,659	63,637	64,611	62,696	65,736	65,854	64,429	63,553	60,875	58,648	58,462	56,545	55,397	56,432	56,185	55,872	54,519	52,732	52,037	47,518	46,754	45,461	46,696	46,389	47,917	46,163	47,677	43,350	39,906	38,839	38,974	38,108	36,980	36,457	33,625	29,981	29,103	29,250	28,392	28,910	30,456	31,202	32,543	33,990	34,539	34,456	36,559	36,412	37,337	38,289
Total Assets Numbers are in millions	127,223	125,977	129,417	127,080	125,133	124,017	125,915	120,625	117,269	114,820	112,521	107,966	111,925	113,096	109,634	105,572	100,963	107,448	109,813	106,865	106,191	104,821	102,416	101,758	103,649	105,963	101,399	98,587	96,850	94,600	90,725	90,113	92,232	86,748	85,296	88,659	87,216	86,329	81,651	79,966	76,886	77,084	75,154	72,420	73,169	71,115	66,585	68,410	70,050	68,107	66,556	67,323	68,538	70,299	70,577	72,949	74,686	73,485	74,283	74,108	83,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,530	30,933	32,680	34,806	33,951	35,565	36,982	33,057	29,775	29,927	29,209	26,575	28,527	30,039	29,839	22,971	22,233	28,832	29,549	27,670	26,100	25,717	25,831	24,865	25,117	25,911	23,425	23,010	22,698	22,354	20,312	20,193	20,345	19,386	18,434	19,038	18,725	18,488	17,729	17,703	15,999	15,174	13,832	14,137	13,687	13,660	14,500	15,814	17,757	15,128	13,147	11,221	13,156	13,787	14,183	14,858	16,891	14,813	13,163	13,578	16,679
Short Term Debt Numbers are in millions	1,463	1,476	2,710	3,010	3,376	3,448	3,963	4,195	3,565	4,467	4,835	5,162	4,611	3,150	2,450	6,482	2,607	2,545	3,340	3,154	3,602	3,979	6,663	10,347	10,412	14,751	11,119	10,303	10,443	10,161	10,828	9,415	9,646	9,180	7,964	8,047	8,213	9,622	5,785	6,581	5,596	5,916	10,098	6,744	8,909	8,720	9,068	9,326	9,517	10,885	11,428	12,292	12,020	10,547	9,820	9,381	9,658	9,757	10,431	12,865	9,289
Tax Payables Numbers are in millions	349	404	1,376	1,591	1,002	991	453	464	452	393	800	757	1,366	709	2,087	825	476	667	1,080	769	1,250	1,012	1,549	1,439	1,328	960	568	207	633	162	160	77	321	188	153	90	140	28	93	123	310	297	348	235	247	179	188	97	209	68	146	213	375	292	264	291	544	326	189	78	81
Deferred Revenue Numbers are in millions	349	404	1,376	10,766	10,289	8,613	0	0	0	0	10,985	7,889	9,658	8,617	11,649	8,098	8,108	8,186	8,951	8,691	10,041	8,796	10,554	8,911	9,927	8,389	7,038	7,724	8,520	5,108	5,633	6,201	7,598	4,629	5,827	6,357	7,429	4,443	4,497	5,360	6,524	4,198	5,026	4,946	6,838	4,823	5,272	5,945	5,560	5,713	5,915	3,880	5,064	4,768	3,767	4,469	3,646	3,185	3,972	3,558	2,556
Other Current Liabilities Numbers are in millions	16,696	16,335	17,144	6,176	6,838	7,151	17,540	16,660	16,699	14,915	4,261	6,564	6,841	8,003	4,841	6,908	6,280	4,745	3,981	4,900	5,088	4,923	3,821	3,448	3,701	2,899	3,334	2,776	819	3,241	2,822	3,919	285	4,067	2,431	1,829	382	2,231	2,655	2,027	329	2,839	2,241	2,207	423	2,302	2,366	2,628	665	2,643	1,574	3,189	387	2,158	1,476	1,813	738	2,485	3,186	734	4,382
Total Current Liabilities Numbers are in millions	48,038	49,148	53,910	54,758	54,454	54,777	58,485	53,912	50,039	49,309	49,290	46,190	49,637	49,809	48,779	44,459	39,228	44,308	45,821	44,415	44,831	43,415	46,869	47,571	49,157	51,950	44,916	43,813	42,480	40,864	39,595	39,728	37,874	37,262	34,656	35,271	34,749	34,784	30,666	31,671	28,448	28,127	31,197	28,034	29,857	29,505	31,206	33,713	33,499	34,369	32,064	30,582	30,627	31,260	29,246	30,521	30,933	30,240	30,752	30,735	32,906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,089	3,142	3,257	3,434	3,694	3,546	3,812	3,694	4,386	4,233	5,115	4,566	5,723	7,303	7,648	8,060	9,193	9,511	9,464	10,504	10,116	10,526	6,258	6,750	8,012	8,744	15,509	15,962	15,543	16,703	17,866	17,881	19,980	14,929	16,891	17,768	16,609	16,526	17,585	14,978	15,078	15,554	11,524	11,303	11,851	12,055	8,637	8,089	9,787	10,662	12,459	13,562	14,177	15,788	17,609	19,637	20,003	22,555	23,948	19,079	19,158
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	8,405	8,286	0	0	0	0	8,529	8,354	8,381	8,426	8,402	8,827	8,909	8,804	8,896	8,707	8,719	8,794	9,068	8,505	8,555	8,571	8,906	9,122	9,213	9,647	9,767	9,903	9,966	9,412	9,529	9,736	9,770	10,644	10,782	11,105	11,104	9,564	9,518	9,479	9,570	8,550	8,417	8,302	8,092	7,996	7,903	7,716	7,544	7,476	7,497	7,522	7,210	7,275	7,255	8,049	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	170	165	153	162	163	148	148	196	193	185	169	129	109	121	182	169	171	181	174	720	698	701	743	594	678	1,101	738	605	827	1,339	1,181	1,539	1,490	1,377	951	851	777	988	896	819	516	256	78	96	173	54	44	76	73	290	248	249	432	471	413	241	0
Other Non-Current Liabilities Numbers are in millions	8,057	7,757	7,517	7,267	35	39	8,459	8,613	9,064	8,695	37	39	33	88	93	66	46	43	45	47	48	52	50	46	47	53	6	6	5	5	6	7	8	37	38	35	38	163	371	370	371	409	465	555	661	770	861	987	1,116	555	593	412	433	428	437	444	440	447	455	469	10,271
Total Non-Current Liabilities Numbers are in millions	11,146	10,899	10,774	10,701	12,304	12,036	12,424	12,469	13,613	13,076	13,829	13,155	14,330	16,002	16,312	17,082	18,257	18,479	18,587	19,427	19,054	19,553	15,550	16,021	17,312	18,069	25,164	25,684	25,439	27,456	28,377	28,396	30,781	25,717	27,639	29,078	27,907	28,710	29,689	27,304	27,330	26,515	22,403	22,156	22,598	21,631	17,993	17,474	19,168	19,267	20,999	21,766	22,227	23,982	25,791	27,852	28,085	30,748	32,071	27,838	29,429
Total Liabilities Numbers are in millions	59,184	60,047	64,684	65,459	66,758	66,813	70,909	66,381	63,652	62,385	63,119	59,345	63,967	65,811	65,091	61,541	57,485	62,787	64,408	63,842	63,885	62,968	62,419	63,592	66,469	70,019	70,080	69,497	67,919	68,320	67,972	68,124	68,655	62,979	62,295	64,349	62,656	63,494	60,355	58,975	55,778	54,642	53,600	50,190	52,455	51,136	49,199	51,187	52,667	53,636	53,063	52,348	52,854	55,242	55,037	58,373	59,018	60,988	62,823	58,573	62,335
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	562	1,365	1,763	265	353	1,493	2,590	3,236	3,348	0	4,578	2,700	2,377	2,734	1,473	2,519	2,478	1,888	2,441	598	593	418	0	0	1,115	1,367	2,719	2,458	995	0	0	0	0	0	0	269	444	0	0	0	60	1,244	2,452	2,276	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,003	8,996	8,996	8,996	8,996	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,986	8,972	8,972	8,972	8,972	8,957	8,957	8,955	8,955	8,955	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	8,929	8,929	8,929	8,929	8,929	8,929	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 Numbers are in millions	52,390	51,810	51,536	49,177	46,749	46,430	44,660	42,330	41,819	41,858	39,952	39,840	39,306	38,349	36,692	34,160	33,294	34,803	34,267	32,885	32,146	31,092	29,821	26,135	24,971	23,605	19,110	17,474	17,138	14,757	12,627	11,460	11,509	9,640	9,147	8,761	9,291	8,787	7,552	7,259	7,498	7,126	6,757	7,427	6,783	7,228	5,996	5,658	5,383	3,426	2,354	3,338	4,117	3,505	4,242	3,076	-1,629	-4,541	-5,476	-789	4,253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,378	1,934	1,045	220	-562	-1,365	-1,763	-265	-353	-1,493	-2,590	-3,236	-3,348	11,446	-4,578	-2,700	-2,377	-2,734	-1,473	-2,519	-2,478	-1,888	-2,441	-598	-593	-418	0	0	-1,115	-1,367	-2,719	-2,458	-995	1,106	831	2,265	1,925	620	361	-269	-444	1,314	886	814	-60	-1,244	-2,452	-2,276	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,469	2,462	2,461	2,460	1,898	1,085	687	2,186	2,098	958	-139	-785	-896	-12,529	-2,119	-240	83	-274	987	-58	-18	558	5	1,848	1,854	2,014	1,927	1,367	1,582	1,333	-19	215	1,679	2,674	2,674	2,675	2,676	2,675	2,676	2,405	2,231	2,677	2,676	2,676	2,615	1,431	225	401	747	-108	-13	340	219	298	124	289	6,021	5,897	5,900	5,295	5,517
Total Shareholders Equity Numbers are in millions	67,240	65,202	64,038	60,853	57,643	56,501	54,333	53,502	52,903	51,802	48,799	48,041	47,396	46,252	43,559	42,906	42,363	43,515	44,240	41,813	41,114	40,622	38,798	36,955	35,797	34,576	29,994	27,796	27,675	25,045	21,563	20,604	22,117	22,349	21,581	22,630	22,821	21,011	19,518	18,593	18,658	20,046	19,248	19,846	18,327	17,588	15,150	14,988	15,059	12,247	11,270	12,607	13,265	12,732	13,295	12,294	13,321	10,285	9,353	13,435	18,699
Total Equity Numbers are in millions	68,037	65,927	64,730	61,621	58,375	57,204	55,006	54,244	53,617	52,435	49,402	48,621	47,958	47,285	44,543	44,031	43,478	44,661	45,405	43,023	42,306	41,853	39,997	38,166	37,180	35,944	31,319	29,090	28,931	26,280	22,753	21,989	23,577	23,769	23,001	24,310	24,560	22,835	21,296	20,991	21,108	22,442	21,554	22,230	20,714	19,979	17,386	17,223	17,383	14,471	13,493	14,975	15,684	15,057	15,540	14,576	15,668	12,497	11,460	15,535	20,776
Total Liabilities & Shareholders Equity Numbers are in millions	127,221	125,974	129,414	127,080	125,133	124,017	125,915	120,625	117,269	114,820	112,521	107,966	111,925	113,096	109,634	105,572	100,963	107,448	109,813	106,865	106,191	104,821	102,416	101,758	103,649	105,963	101,399	98,587	96,850	94,600	90,725	90,113	92,232	86,748	85,296	88,659	87,216	86,329	81,651	79,966	76,886	77,084	75,154	72,420	73,169	71,115	66,585	68,410	70,050	68,107	66,556	67,323	68,538	70,299	70,577	72,949	74,686	73,485	74,283	74,108	83,111

Ichikoh Industries, Ltd.

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