7698 — Iceco Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,295	1,733	2,336	2,000	2,436
Net Total Accounts Receivable
Net Total Receivables	5,220	5,412	5,550	6,322	6,603
Total Inventory
Total Other Current Assets
Total Current Assets	7,049	7,714	8,499	8,960	9,766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,310	5,260	5,050	4,906	5,694
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,648	14,316	14,860	15,124	16,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,464	8,809	8,671	9,194	10,548
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	11,815	11,979	11,787	11,958	13,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,834	2,337	3,073	3,166	3,431
Total Liabilities & Shareholders' Equity	13,648	14,316	14,860	15,124	16,757
Total Common Shares Outstanding