Ichinen Holdings Co., Ltd.

TSE:9619.T

1994 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 16,5657,8148,37417,58015,4147,76210,1549,30011,37310,39411,03811,67813,01310,67411,98411,22612,5186,1962,1584,2261,3481,4352,2011,9541,5521,1681,3821,6671,1231,2001,5351,6331,8421,9791,4842,1851,9521,0532,1772,0331,4441,3891,4771,4591,7522,2381,819.3982,273.9452,551.8691,283.5981,702.4262,776.5982,007.5072,106.3622,296.5582,424.7811,910.2053,141.3231,913.4354,373.543,990.286,926.3694,753.543
Short Term Investments 0028,91328,86928,41127,41424,38923,81123,41022,39721,93621,29821,54721,12219,78019,47719,20119,25619,07918,67518,94618,45518,60618,12717,55217,45717,37417,16317,12617,09117,03216,72016,81917,01317,14917,19914,99514,93915,03115,22215,26415,37915,48415,45415,43915,68916,024.91116,243.91416,680.22216,958.917,230.95217,183.45717,278.5617,480.94918,002.04518,165.91818,479.52416,018.34616,586.36517,053.26217,574.23919,702.495-226.705
Cash and Short Term Investments 16,5657,8148,37446,44943,82535,17634,54333,11134,78332,79132,97432,97634,56031,79631,76430,70331,71925,45221,23722,90120,29419,89020,80720,08119,10418,62518,75618,83018,24918,29118,56718,35318,66118,99218,63319,38416,94715,99217,20817,25516,70816,76816,96116,91317,19117,92717,844.30918,517.85919,232.09118,242.49818,933.37819,960.05519,286.06719,587.31120,298.60320,590.69920,389.72919,159.66918,499.821,426.80221,564.51926,628.8644,753.543
Net Receivables 54,30559,90456,73855,03448,32249,62748,14846,73044,53743,37844,65544,31042,37041,98042,05041,14238,57938,64440,58737,94935,48934,83135,49834,31433,87132,75132,41231,79415,13732,52032,47231,545031,51132,80632,25727,35827,69027,74427,26028,46427,70228,69827,60426,96014,55813,408.15514,452.38514,051.556010,038.33910,991.5380010,359.07811,014.1050010,029.4810,630.391010,036.50111,317.03
Inventory 022,29623,43324,03513,06412,53911,95512,81012,17412,10110,48410,5059,4319,8669,2229,4909,72410,39010,6438,5446,0946,5185,5365,8515,1484,2633,8183,8743,7153,8863,5304,0243,6283,6683,2603,5393,3593,3903,1813,3263,1013,4153,0602,7602,6272,9171,808.8761,995.2681,997.4621,042.2551,042.4151,085.0621,079.3651,199.9771,019.0461,135.7861,143.3081,060.38945.0081,115.1841,105.3311,003.411,127.235
Other Current Assets -70,8708,2606,4856,9657,2257,8416,3107,9736,9326,7935,6295,3146,7736,8285,4036,2706,3456,5956,0516,3596,0246,5584,2995,3225,0325,5494,1235,0825,22620,95019,45519,25919,6925,4664,1874,6184,4445,5753,9064,6654,4045,0393,8254,1104,05316,35014,62915,687.07614,975.12912,254.31711,108.86711,645.10712,366.03412,331.40811,264.50212,152.79111,715.98711,555.70710,827.79811,447.98711,451.28810,809.35212,271.756
Total Current Assets 098,27494,997103,61484,02577,76976,56776,81375,01672,66671,80671,80771,58769,34868,65968,12867,16661,82559,43957,07848,95549,34247,53447,44145,60343,73141,73542,41742,32743,12741,55241,63641,98142,62441,73742,59937,11337,70837,00837,28437,41337,54537,06035,93335,39237,19434,280.20436,200.20336,204.68231,539.0731,084.6632,690.22432,731.46633,118.69632,582.15133,879.27633,249.02431,775.75630,272.60633,989.97334,121.13838,441.62618,152.534
Non-Current Assets:
Property, Plant & Equipment, Net 94,15593,56394,24093,91583,80184,33484,61884,38084,86685,32585,93084,46182,69682,60882,23580,98478,50377,48476,37972,79272,20771,17869,03068,06568,10064,48263,70763,00063,42462,41161,14859,66759,06658,26756,18455,52246,27045,34144,81347,28446,82145,90445,09843,84842,56341,17239,956.67738,822.38837,805.9635,212.39133,884.94535,836.45634,947.0934,193.27134,112.78133,629.70933,122.98131,942.63131,323.29330,734.55730,339.28929,474.7149,877.619
Goodwill 3303914535155766387007628238859471,0081,0701,1321,1931,2551,3211,3961,4531,5271,4691,5361,6041,6711,7391,8061,8731,9622,0512,1832,3152,4482,5802,7132,8462,9792,8472,9674,3634,5184,6794,8405,0025,2015,3785,5465,236.9825,389.6535,545.7824,693.6884,781.1114,885.254,989.395,093.5295,197.6685,301.8085,405.9475,510.3655,614.7845,540.0015,655.7725,982.7716,146.27
Intangible Assets 1,0101,0398828838167797326966604974454103853803843663432,9692,9323,2623,2033,1213,0842,9992,8692,8042,7032,5302,3282,2702,1492,0531,9291,9051,8831,8471,6001,4311,2591,038832697467448393291340.514375.487406.937383.027416.31450.021483.699509.381547.374537.744536.516555.671612.267561.363574.256606.02727.474
Goodwill and Intangible Assets 1,3401,4301,3351,3981,3921,4171,4321,4581,4831,3821,3921,4181,4551,5121,5771,6211,6644,3654,3854,7894,6724,6574,6884,6704,6084,6104,5764,4924,3794,4534,4644,5014,5094,6184,7294,8264,4474,3985,6225,5565,5115,5375,4695,6495,7715,8375,577.4965,765.145,952.7195,076.7155,197.4215,335.2715,473.0895,602.915,745.0425,839.5525,942.4636,066.0366,227.0516,101.3646,230.0286,588.7916,873.744
Long Term Investments 010,2656,863-22,610-23,0288,597-19,717-19,304-18,8248,2608,1998,4368,458-16,203-14,650-14,200-14,182-14,447-14,875-13,957-14,842-14,305-14,399-14,032-12,623-13,435-12,946-12,256-12,322-12,781-13,199-13,037-13,350-13,318-13,150-12,870-11,074-10,914-11,029-11,556-11,848-12,031-12,374-12,474-12,660-13,020-13,472.085-13,905.638-14,399.529-14,895.291-15,223.768-15,314.072-15,335.637-15,568.843-16,075.366-16,220.859-16,510.464-14,007.149-14,441.899-15,029.909-15,611.285-17,955.8322,083.073
Tax Assets 1,5911,4831,3461,1351,3271,3831,1418631,1381,1181,0896858558155934888121,0891,0847189949468628678581,2594833193174375465766416835884714764754776247539211,0611,1151,025872685.166776.172814.583808.637915.057737.762838.274904.824918.6291,207.1661,361.941,186.137960.566883.821815.747793.69911.797
Other Non-Current Assets -97,086563,82132,47031,8743727,84527,28126,9115686657024,71223,53123,14922,79222,93622,81122,36922,53922,03222,29621,80021,16421,02920,94320,70620,64320,50320,47020,12820,21720,21720,39420,44117,78617,71217,75817,89917,90118,15618,20518,14318,12018,39318,610.9718,812.30519,207.83319,283.89519,524.30919,421.6619,448.83819,683.39420,261.75120,476.45520,759.78718,258.29518,924.43119,400.97919,939.3722,151.6722,259.879
Total Non-Current Assets 0106,797107,605106,30895,36695,76895,31994,67895,57496,14196,69695,06593,53493,44493,28692,04289,58991,42789,78486,71185,57084,50882,47781,37082,10777,94576,76376,26176,44175,02373,42971,83571,08370,46768,74568,39057,90557,01257,64159,80759,13858,48757,45956,28154,81953,25451,358.22450,270.36749,381.56645,486.34744,297.96446,017.07745,371.65444,815.55644,962.83744,932.02344,676.70743,445.9542,993.44242,090.81241,713.14941,053.03162,006.112
Total Assets 207,128205,071202,606209,926179,396173,539171,888171,493170,592168,809168,507166,875165,125162,794161,948160,175156,758153,256149,228143,792134,529133,850130,015128,811127,710121,676118,498118,678118,768118,150114,981113,471113,064113,091110,482110,98995,01894,72094,64997,09196,55196,03294,51992,21490,21190,44885,638.42886,470.5785,586.24877,025.41775,382.62478,707.30178,103.1277,934.25277,544.98878,811.29977,925.73175,221.70673,266.04876,080.78575,834.28779,494.65780,158.646
Liabilities & Equity:
Current Liabilities:
Account Payables 019,61016,07615,15211,76112,06113,01712,64312,38812,64313,54213,04112,17313,27014,32012,43712,52112,88214,60812,94710,92510,94711,57210,55310,56610,1469,86510,37610,93511,75911,03010,95110,73910,95783810,56610,36910,82488210,09810,74711,3419,89010,37310,27510,49810,90710,577.13410,135.5537,817.318,486.5727,074.1996,571.566,492.9847,473.4346,873.8397,489.4387,055.9727,798.5756,141.5746,105.936,190.1216,568.446
Short Term Debt 30,12336,03033,17047,67144,50132,80733,63834,33028,81727,89228,16427,82527,25733,98237,93137,85038,75530,56125,77626,90822,96724,28221,53125,85628,28029,79128,01027,56824,42325,69424,56324,01922,09236,80033,76234,17020,82720,88518,95321,48823,30723,33920,14327,67227,62929,50729,89125,354.1826,341.42424,286.58220,142.06620,597.12517,986.41519,225.64318,234.28919,957.71616,474.87216,396.27513,259.97716,173.93616,097.37923,086.8726,566.691
Tax Payables 004,0318031,6238052,3139651,8308673,3701,6991,8259031,0611762995351,8464121,2184389003631,1234171,4233601,1004681,0441118292271,66583498136077595537681,8371,0861,272703399.376144.319402.003128.803972.693465.781710.064362.047298.41165.26537.332183.3281,007.047560.062581.883707.616232.807
Deferred Revenue 01,806-41,7553,0222,5555,0071,8073,3692,6976,1702,5733,3562,6253,6141,0991,7602,2964,7891,3702,6541,3213,4821,3271,7681,1753,2401,3601,7081,23413,6811,0441,42797414,1651,6761,5411,0671,2438331,0317482,2901,3011,7751,344799.314341.319920.003687.8031,384.737613.7811,232.064854.047600.335218.261,014.332644.3281,351.667705.799991.3121,048.073390.13
Other Current Liabilities -30,1237,84110,28212,9779,0529,7788,3798,3587,3508,1397,5537,8317,5868,0246,9667,1855,9627,4296,5975,4894,2264,9744,7094,0795,2084,8734,3601,3561,2892,1383,4681,5961,3322,29913,7678125921,51112,7911,4791,0601,7483,7497623342,9151,464.4992,080.7012,467.9052,374.1481,365.7761,919.3522,011.4962,334.8941,451.4013,061.5423,365.1272,901.7241,986.0212,969.313,029.4422,668.0673,416.698
Total Current Liabilities 063,48163,55976,60366,93755,45157,34756,29650,38549,54152,62950,39648,84156,17960,27857,64857,53751,40748,82745,75639,33640,64138,71240,85145,17745,22743,65841,02039,45541,29340,10537,72136,41951,25750,03248,05834,31034,64733,40133,99336,68237,24435,61941,19441,28543,62342,661.87538,156.33439,346.88534,606.84330,967.10730,056.45727,279.53528,415.56827,457.53529,958.35727,866.76926,537.29924,051.6225,844.88225,814.63432,652.67436,784.642
Non-Current Liabilities:
Long Term Debt 83,18875,65474,38869,09757,79065,05162,80164,75470,53871,23768,88370,19071,21462,70858,75060,42258,05160,69459,97958,59657,34156,56654,98352,57446,97143,71942,31546,01048,05847,03645,83147,66849,15635,63233,92037,15035,89036,23536,66540,07537,37337,31337,83430,71829,23328,00924,68430,938.60629,384.54126,341.21628,593.14730,390.63332,806.1132,152.68632,959.95430,692.60332,094.82132,464.24733,170.26234,243.08735,120.04332,651.3929,514.273
Deferred Revenue Non-Current 00-30,3750002,9320002,8560002,7070002,9840002,1820002,1510002,0630002,1020001,4890001,4930001,396.6140001,076.7680001,048.473000869.24001,203.3240
Deferred Tax Liabilities Non-Current 001530008400012100018100018800016400011500074000680008700013600099.660000.3290000.3710000.371000.3710
Other Non-Current Liabilities -83,1883,6113,5015,7483,3683,3743513,3833,3553,3453473,3163,2533,2653273,5253,5213,5063353,2542,4592,4551772,4972,5542,3381232,3302,3422,3151262,3422,3192,2952142,2871,8741,8732121,8581,8401,8902981,9121,8231,7391,565.2871,613.5861,551.3761,263.238173.7981,262.9311,247.2551,243.902184.5862,402.4422,447.4981,326.288157.7621,487.2481,414.824176.5261,094.052
Total Non-Current Liabilities 143,77879,26578,04274,84561,15868,42566,16868,13773,89374,58272,20773,50674,46765,97361,96563,94761,57264,20063,48661,85059,80059,02157,50655,07149,52546,05744,70448,34050,40049,35148,09450,01051,47537,92736,23639,43737,76438,10838,36641,93339,21339,20339,62532,63031,05629,74826,348.28732,552.19230,935.91727,604.45429,844.04231,653.56434,053.36533,396.58834,193.38433,095.04534,542.31933,790.53534,197.63535,730.33536,534.86734,031.61130,608.325
Total Liabilities 143,778142,746141,594151,448128,095123,876123,515124,433124,278124,123124,836123,902123,308122,152122,243121,595119,109115,607112,313107,60699,13699,66296,21895,92294,70291,28488,36289,36089,85590,64488,19987,73187,89489,18486,26887,49572,07472,75571,76775,92675,89576,44775,24473,82472,34173,37169,010.16270,708.52670,282.80262,211.29760,811.14961,710.02161,332.961,812.15661,650.91963,053.40262,409.08860,327.83458,249.25561,575.21762,349.50166,684.28567,392.967
Equity:
Preferred Stock 940000048,02700043,03242,16741,32440,13500000000000000000000000000000000000000000000000000
Common Stock 2,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,5292,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,529.1352,150.92,150.92,139.35
Retained Earnings 57,01755,45153,88752,13645,47943,93842,95641,74040,86039,14838,20137,40436,16935,00833,96532,96432,17832,38232,06730,78330,29329,05328,62427,76927,28424,95524,43223,29622,95021,88521,49321,03820,66219,24619,10117,83617,60516,57915,15013,75613,37312,36712,14711,27210,88310,1379,761.9559,153.98,715.1528,206.6597,940.67310,392.44810,103.2759,462.8129,249.2319,125.7158,905.5388,267.4138,317.797,865.5077,565.517,019.267,045.624
Accumulated Other Comprehensive Income/Loss 2,3052,2442,4861,7131,7331,6361,3281,2311,4211,6541,5041,6491,6821,6403,9941,6181,4751,2718511,0827778138538001,4041,1171,3831,7001,6411,2999688746798331,0561,3311,0111,0571,0537296045404504393082601880000000000000000
Other Total Stockholders Equity 11,5601,5621,5601,5601,5601,5601,5601,5603,0091,4371,4371,4371,4651,4651,4661,4661,4671,4661,7921,7911,7911,7911,7911,7911,7911,7911,7921,7921,7912,7601,2991,2991,2991,5281,7981,7992,8574,1504,8804,7544,1494,1494,5894,4584,4114,338.0684,078.8234,058.9724,078.3264,101.6674,075.6974,137.814,130.1494,115.7034,103.0474,081.974,097.3244,169.8684,110.9263,768.3763,640.2123,580.705
Total Shareholders Equity 62,79261,78460,46457,93851,30149,66348,37347,06046,31444,68643,67142,97341,81740,64239,70538,58037,64937,64936,91536,18635,39334,18833,79732,88933,00830,39230,13729,31828,91327,50626,78225,74025,17023,90724,21423,49422,94421,96522,88221,16520,65619,58519,27518,39017,87017,07716,628.06815,761.85815,303.25914,814.1214,571.47516,997.2816,770.2216,122.09615,894.06915,757.89715,516.64314,893.87215,016.79314,505.56813,484.78612,810.37212,765.679
Total Equity 63,34662,32561,00758,47851,30149,66348,37347,06046,31444,68643,67142,97341,81740,64239,70538,58037,64937,64936,91536,18635,39334,18833,79732,88933,00830,39230,13729,31828,91327,50626,78225,74025,17023,90724,21423,49422,94421,96522,88221,16520,65619,58519,27518,39017,87017,07716,628.26615,762.04415,303.44614,814.1214,571.47516,997.2816,770.2216,122.09615,894.06915,757.89715,516.64314,893.87215,016.79314,505.56813,484.78612,810.37212,765.679
Total Liabilities & Shareholders Equity 207,128205,071202,606209,926179,396173,539171,888171,493170,592168,809168,507166,875165,125162,794161,948160,175156,758153,256149,228143,792134,529133,850130,015128,811127,710121,676118,499118,678118,768118,150114,981113,471113,064113,091110,482110,98995,01894,72094,64997,09196,55196,03294,51992,21490,21190,44885,638.42886,470.5785,586.24877,025.41775,382.62478,707.30178,103.1277,934.25277,544.98878,811.29977,925.73175,221.70673,266.04876,080.78575,834.28779,494.65780,158.646