Ichibanya Co., Ltd. (7630.T) - Balance Sheet Statement

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7630.T
Financials

972 (JPY) • At close August 29, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	15,480.677	15,899.596	17,690.428	17,587.451	15,801.173	19,754.968	18,174.931	18,790.677	16,477.879	16,093.051	13,680.462	11,314.026	9,659.527	8,355.738	6,718.893	6,024.863	5,700.873	5,259.634	4,916.596	4,058.055	3,311.222
Short Term Investments Numbers are in millions	0	192.23	12.304	166.896	-4,756.281	-4,806.064	-4,851.938	-3,725.982	-2,514.903	24.353	-1,700.872	-2,052.869	-2,183.129	0	0	-123.033	-194.858	-208.653	-223.991	-291.997	-369.002
Cash and Short Term Investments Numbers are in millions	15,480.677	15,899.596	17,690.428	17,587.451	15,801.173	19,754.968	18,174.931	18,790.677	16,477.879	16,117.404	13,680.462	11,314.026	9,659.527	8,355.738	6,718.893	6,024.863	5,700.873	5,259.634	4,916.596	4,058.055	3,311.222
Net Receivables Numbers are in millions	3,677.77	3,403.946	3,161.681	2,685.529	2,560.978	3,012.094	2,741.082	2,736.806	2,518.234	2,657	2,679.126	2,527.609	2,323.911	2,173.263	2,195.24	2,220.01	2,061.231	2,211.971	2,158.983	1,658.734	1,440.508
Inventory Numbers are in millions	1,209.013	1,319.823	1,309.928	1,258.347	1,147.151	1,077.733	974.759	917.137	902.33	837.39	848.814	699.508	770.076	756.242	684.024	487.79	536.903	514.808	409.699	408.633	399.804
Other Current Assets Numbers are in millions	1,070.59	918.709	819.762	836.506	784.739	956.556	900.449	983.028	636.47	1,205.58	815.743	704.545	708.854	716.564	697.404	564.027	631.718	727.338	671.37	768.61	745.897
Total Current Assets Numbers are in millions	21,438.05	21,542.074	22,981.799	22,367.833	20,294.041	24,801.351	22,976.307	23,427.648	20,534.913	20,817.374	18,024.145	15,245.688	13,462.368	12,001.807	10,295.561	9,296.69	8,930.725	8,713.751	8,212.369	6,942.085	5,929.745
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,146.435	11,941	12,195.168	12,340.512	12,728.348	12,984.721	12,481.933	12,379.597	12,671.69	13,150.484	13,678.682	14,003.132	13,881.282	14,084.262	13,575.516	13,379.424	14,032.807	13,714.547	14,414.983	15,408.046	16,353.523
Goodwill Numbers are in millions	2,089.73	2,693.742	223.145	267.775	334.679	44.066	65.373	91.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,303.538	1,498.088	845.024	1,041.634	933.878	790.32	616.591	497.933	417.199	309.54	283.038	261.903	289.066	290.929	338.771	199.676	207.997	197.493	141.076	185.476	220.835
Goodwill and Intangible Assets Numbers are in millions	4,393.268	4,191.83	1,068.169	1,309.409	1,268.557	834.386	681.964	589.697	417.199	309.54	283.038	261.903	289.066	290.929	338.771	199.676	207.997	197.493	141.076	185.476	220.835
Long Term Investments Numbers are in millions	531.443	661.006	372.56	602.579	5,836.31	5,394.069	5,726.934	4,570.142	3,234.099	2,740	3,970.192	4,067.879	3,933.164	1,513.844	1,512.068	2,472.561	2,119.144	2,269.688	2,111.948	1,533.421	1,447.836
Tax Assets Numbers are in millions	1,212.248	1,143.66	1,089.04	1,196.561	939.233	1,112.671	725.785	659.229	596.151	591.167	448.584	694.787	782.004	841.249	958.899	933.235	714.381	551.439	326.735	254.123	320.656
Other Non-Current Assets Numbers are in millions	4,864.112	4,553.276	4,726.158	4,650.442	307.629	311.167	210.139	215.448	415.102	0.371	407.106	448.191	435.062	2,728.024	2,922.814	2,640.695	2,831.499	3,279.262	3,338.487	3,520.062	3,812.843
Total Non-Current Assets Numbers are in millions	25,147.506	22,490.772	19,451.095	20,099.503	21,080.077	20,637.014	19,826.755	18,414.113	17,334.241	16,791.562	18,787.602	19,475.892	19,320.578	19,458.308	19,308.068	19,625.591	19,905.828	20,012.429	20,333.229	20,901.128	22,155.693
Total Assets Numbers are in millions	46,585.556	44,032.846	42,432.899	42,467.34	41,374.124	45,438.37	42,803.068	41,841.768	37,869.159	37,608.942	36,811.753	34,721.585	32,782.951	31,460.115	29,603.629	28,922.281	28,836.553	28,726.18	28,545.598	27,843.213	28,085.438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,878.511	2,581.758	2,312.523	2,132.004	2,047.837	2,496.177	2,369.524	2,405.559	2,110.822	2,209.681	2,200.451	2,232.679	2,006.277	1,908.663	3,069.017	1,908.103	1,877.702	2,119.463	2,009.783	2,649.569	1,405.042
Short Term Debt Numbers are in millions	307.295	203.971	450.329	0	0	0	0	0	0	0	0	0	0	0	0	1,606.585	2,393.041	2,759.8	3,617.3	4,467.6	4,223.38
Tax Payables Numbers are in millions	0	1,164.631	574.309	1,107.443	206.556	1,074.979	752.49	957.091	300.311	1,068.102	978.396	1,059.171	783.859	966.34	1,057.151	1,010.012	876.409	1,002.664	1,027.839	825.42	779.879
Deferred Revenue Numbers are in millions	286.577	300.111	231.368	-381.424	-363.558	-339.026	-148.916	-162.348	-175.973	0	-297.435	0	0	0	0	1,393.794	1,292.941	1,413.051	1,395.617	1,065.219	984.786
Other Current Liabilities Numbers are in millions	3,897.136	2,953.217	2,346.59	2,475.795	2,447.071	3,034.517	2,293.512	2,437.74	2,188.228	2,143.224	2,717.269	2,270.457	1,899.879	1,975.269	734.056	1,549.416	1,552.983	1,646.854	1,511.794	278.461	1,531.587
Total Current Liabilities Numbers are in millions	7,369.519	7,203.688	5,915.119	5,958.403	4,701.464	6,605.673	5,415.526	5,800.39	4,599.361	5,421.007	5,896.116	5,562.307	4,690.015	4,850.272	4,860.224	6,074.116	6,700.135	7,528.781	8,166.716	8,221.05	7,939.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,192.05	181.841	293.193	603.018	906.847	1,126.267	307.152	371.183	277.568	537.511	577.255	564.297	674.499	767.012	390.413	394.829	800.981	757.7	1,117.5	1,409.8	3,215.16
Deferred Revenue Non-Current Numbers are in millions	0	0	-145.252	-138.582	-326.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	259.104	0	145.252	138.582	326.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,423.948	5,268.935	5,279.001	5,298.165	5,240.93	6,683.012	6,574.989	5,320.766	4,356.065	3,159.524	3,056.945	3,331.476	3,311.433	3,254.92	3,176.601	2,788.065	2,766.266	2,791.614	2,708.925	2,535.109	2,376.199
Total Non-Current Liabilities Numbers are in millions	6,615.994	5,450.776	5,572.194	5,901.183	6,147.777	7,809.279	6,882.141	5,691.949	4,633.633	3,697.035	3,634.2	3,895.773	3,985.932	4,021.932	3,567.014	3,182.894	3,567.247	3,549.314	3,826.425	3,944.909	5,591.359
Total Liabilities Numbers are in millions	13,985.513	12,654.464	11,487.313	11,859.586	10,849.241	14,414.952	12,297.667	11,492.339	9,232.994	9,118.042	9,530.316	9,458.08	8,675.947	8,872.204	8,427.238	9,257.01	10,267.382	11,078.095	11,993.141	12,165.959	13,531.247
Equity:
Preferred Stock Numbers are in millions	0	0.008	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,503.27	1,502.11
Retained Earnings Numbers are in millions	27,842.249	27,223.274	27,090.313	27,104.944	26,916.521	27,734.206	26,998.387	26,730.737	25,248.874	25,253.618	23,658.337	22,001.723	21,049.956	19,763.654	18,327.791	16,892.49	15,712.728	14,675.108	13,478.273	12,633.626	11,583.854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,386.476	913	621.418	354.174	446.799	124.025	373.938	481.818	319.205	168	526.473	223	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,320.227	1,281.238	1,977.942	1,677.39	1,832.693	1,510.448	1,386.868	1,386.868	1,706.197	1,388	1,388.369	1,388.369	1,431.888	1,388.368	1,388.368	1,640.762	1,724.424	1,469.707	1,388.47	1,540.358	1,387.31
Total Shareholders Equity Numbers are in millions	32,052.222	30,920.79	30,571.525	30,285.604	30,252.484	30,747.924	30,262.463	30,102.693	28,458.341	28,312.951	27,076.45	25,116.276	23,985.114	22,471.598	21,049.864	19,665.271	18,569.171	17,648.085	16,552.457	15,677.254	14,554.191
Total Equity Numbers are in millions	32,600.04	31,378.382	30,945.586	30,607.754	30,524.883	31,023.418	30,505.401	30,349.429	28,636.165	28,490.9	27,281.437	25,263.505	24,107.004	22,587.911	21,176.391	19,665.271	18,569.171	17,648.085	16,552.457	15,677.254	14,554.191
Total Liabilities & Shareholders Equity Numbers are in millions	46,585.556	44,032.846	42,432.899	42,467.34	41,374.124	45,438.37	42,803.068	41,841.768	37,869.159	37,608.942	36,811.753	34,721.585	32,782.951	31,460.115	29,603.629	28,922.281	28,836.553	28,726.18	28,545.598	27,843.213	28,085.438

Ichibanya Co., Ltd.

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TSE:7630.T