7698 — Iceco Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Iceco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,733	2,336	2,000	2,436	1,471
Net Total Accounts Receivable
Net Total Receivables	5,412	5,550	6,322	6,603	7,337
Total Inventory
Total Other Current Assets
Total Current Assets	7,714	8,499	8,960	9,766	9,669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,260	5,050	4,906	5,694	6,308
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,316	14,860	15,124	16,757	17,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,809	8,671	9,194	10,548	10,332
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,979	11,787	11,958	13,326	13,518
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,337	3,073	3,166	3,431	3,839
Total Liabilities & Shareholders' Equity	14,316	14,860	15,124	16,757	17,357
Total Common Shares Outstanding