Annual balance sheet for Iceco, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,336 | 2,000 | 2,436 | 1,471 | 1,765 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,550 | 6,322 | 6,603 | 7,337 | 8,068 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,499 | 8,960 | 9,766 | 9,669 | 10,730 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,050 | 4,906 | 5,694 | 6,308 | 8,735 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,860 | 15,124 | 16,757 | 17,357 | 20,962 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,671 | 9,194 | 10,548 | 10,332 | 12,325 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,787 | 11,958 | 13,326 | 13,518 | 16,814 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,073 | 3,166 | 3,431 | 3,839 | 4,148 |
| Total Liabilities & Shareholders' Equity | 14,860 | 15,124 | 16,757 | 17,357 | 20,962 |
| Total Common Shares Outstanding |