Ichinen Holdings Co., Ltd. (9619.T) - Balance Sheet Statement

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9619.T
Financials

1989 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,374	10,154	11,038	11,984	2,158	2,201	1,382	1,535	1,484	2,177	1,477	1,819.398	1,702.426	2,296.558	1,913.435	6,926.369	1,533.283
Short Term Investments Numbers are in millions	28,913	24,389	21,936	19,780	19,079	18,606	17,374	17,032	17,149	15,031	15,484	16,024.911	17,230.952	18,002.045	16,586.365	19,702.495	-574.483
Cash and Short Term Investments Numbers are in millions	8,374	34,543	32,974	31,764	21,237	20,807	18,756	18,567	18,633	17,208	16,961	17,844.309	18,933.378	20,298.603	18,499.8	26,628.864	1,533.283
Net Receivables Numbers are in millions	56,705	48,148	44,655	42,050	40,587	35,498	32,412	32,472	32,806	27,744	13,214	11,320.304	7,380.314	7,767.722	7,147.663	7,544.062	8,667.134
Inventory Numbers are in millions	23,433	11,955	10,484	9,222	10,643	5,536	3,818	3,530	3,260	3,181	3,060	1,808.876	1,042.415	1,019.046	945.008	1,003.41	1,010.189
Other Current Assets Numbers are in millions	6,485	6,310	5,629	5,403	6,051	4,299	4,123	19,455	19,844	16,619	3,825	14,629	11,108.867	11,264.502	10,827.798	10,809.352	11,473.924
Total Current Assets Numbers are in millions	94,997	76,567	71,806	68,659	59,439	47,534	41,735	41,552	41,737	37,008	37,060	34,280.204	31,084.66	32,582.151	30,272.606	38,441.626	14,017.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,240	84,618	85,930	82,235	76,379	69,030	63,707	61,148	56,184	44,813	45,098	39,956.677	33,884.945	34,112.781	31,323.293	29,474.71	51,364.419
Goodwill Numbers are in millions	453	700	947	1,193	1,453	1,604	1,873	2,315	2,846	4,363	5,002	5,236.982	4,781.111	5,197.668	5,614.784	5,982.771	6,636.768
Intangible Assets Numbers are in millions	882	732	445	384	2,932	3,084	2,703	2,149	1,883	1,259	467	340.514	416.31	547.374	612.267	606.02	710.464
Goodwill and Intangible Assets Numbers are in millions	1,335	1,432	1,392	1,577	4,385	4,688	4,576	4,464	4,729	5,622	5,469	5,577.496	5,197.421	5,745.042	6,227.051	6,588.791	7,347.232
Long Term Investments Numbers are in millions	6,863	8,065	8,199	8,822	7,863	7,838	-12,946	-13,199	-13,150	-11,029	-12,374	-13,472.085	-15,223.768	-16,075.366	-14,441.899	-17,955.832	2,302.228
Tax Assets Numbers are in millions	1,346	1,141	1,089	593	1,084	862	483	546	588	477	1,061	685.166	915.057	918.629	960.566	793.69	811.036
Other Non-Current Assets Numbers are in millions	3,825	63	86	59	73	59	20,943	20,470	20,394	17,758	18,205	18,610.97	19,524.309	20,261.751	18,924.431	22,151.672	3,016.858
Total Non-Current Assets Numbers are in millions	107,609	95,319	96,696	93,286	89,784	82,477	76,763	73,429	68,745	57,641	57,459	51,358.224	44,297.964	44,962.837	42,993.442	41,053.031	64,841.773
Total Assets Numbers are in millions	202,606	171,888	168,507	161,948	149,228	130,015	118,498	114,981	110,482	94,649	94,519	85,638.428	75,382.624	77,544.988	73,266.048	79,494.657	78,859.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,564	13,017	13,542	14,320	14,608	11,572	9,865	11,030	838	882	9,890	10,907	8,486.572	7,473.434	7,798.575	6,190.121	7,607.035
Short Term Debt Numbers are in millions	33,170	33,638	28,164	37,931	25,776	21,531	28,010	24,563	33,762	18,953	20,143	29,891	20,142.066	18,234.289	13,259.977	23,086.87	25,673.593
Tax Payables Numbers are in millions	4,031	2,313	3,370	1,061	1,846	900	1,423	1,044	1,665	775	1,837	399.376	972.693	298.411	1,007.047	707.616	957.967
Deferred Revenue Numbers are in millions	0	5,007	6,170	3,614	4,789	3,482	3,240	13,681	14,165	1,243	2,290	799.314	1,384.737	600.335	1,351.667	1,048.073	1,376.323
Other Current Liabilities Numbers are in millions	4,794	8,379	7,553	6,966	6,597	4,709	4,360	3,468	13,767	12,791	3,749	1,464.499	1,365.776	1,451.401	1,986.021	2,668.067	3,508.158
Total Current Liabilities Numbers are in millions	63,559	57,347	52,629	60,278	48,827	38,712	43,658	40,105	50,032	33,401	35,619	42,661.875	30,967.107	27,457.535	24,051.62	32,652.674	37,746.753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,388	62,801	68,883	58,750	59,979	54,983	42,314	45,831	33,920	36,665	37,834	24,684.984	28,593.147	32,959.954	33,170.262	32,651.39	27,949.923
Deferred Revenue Non-Current Numbers are in millions	0	2,932	2,856	2,707	2,984	2,182	2,151	2,063	2,102	1,489	1,493	1,396.614	1,076.768	1,048.473	869.24	1,203.324	889.419
Deferred Tax Liabilities Non-Current Numbers are in millions	153	84	121	181	188	164	115	74	68	87	136	99.66	0.329	0.371	0.371	0.371	0.371
Other Non-Current Liabilities Numbers are in millions	3,501	351	347	327	335	177	239	126	146	125	162	167.029	173.798	184.586	157.762	176.526	175.898
Total Non-Current Liabilities Numbers are in millions	78,042	66,168	72,207	61,965	63,486	57,506	44,704	48,094	36,236	38,366	39,625	26,348.287	29,844.042	34,193.384	34,197.635	34,031.611	29,015.611
Total Liabilities Numbers are in millions	141,601	123,515	124,836	122,243	112,313	96,218	88,362	88,199	86,268	71,767	75,244	69,010.162	60,811.149	61,650.919	58,249.255	66,684.285	66,762.364
Equity:
Preferred Stock Numbers are in millions	0	47,045	42,167	37,959	36,062	32,944	24,432	21,493	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,529	2,529	2,529	2,529	2,529	2,529	1,385	2,529	2,529	2,529	2,529	2,529.135	2,529.135	2,529.135	2,529.135	2,150.9	2,126.15
Retained Earnings Numbers are in millions	53,887	42,956	38,201	33,965	32,067	28,624	24,432	21,493	19,101	15,150	12,147	9,761.955	7,940.673	9,249.231	8,317.79	7,019.26	6,324.039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,486	1,328	1,504	1,746	853	853	30,136	26,782	1,055	1,053	450	188	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,560	1,560	1,437	1,465	1,466	1,791	1,791	1,791	1,528	4,150	4,149	4,149.9	4,101.667	4,115.703	4,169.868	3,779.265	3,646.616
Total Shareholders Equity Numbers are in millions	60,462	48,373	43,671	39,705	36,915	33,797	30,137	26,782	24,214	22,882	19,275	16,628.068	14,571.475	15,894.069	15,016.793	12,810.372	12,096.805
Total Equity Numbers are in millions	61,005	134,658	129,680	124,402	120,512	108,110	99,080	78,609	24,214	22,882	19,275	16,628.266	14,571.475	15,894.069	15,016.793	12,810.372	12,096.805
Total Liabilities & Shareholders Equity Numbers are in millions	202,606	171,888	168,507	161,948	149,228	130,015	118,499	114,981	110,482	94,649	94,519	85,638.428	75,382.624	77,544.988	73,266.048	79,494.657	78,859.169

Ichinen Holdings Co., Ltd.

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TSE:9619.T