- ¥8bn
- ¥3bn
- ¥14bn
- 57
- 90
- 48
- 75
Annual balance sheet for Ichikawa Co, 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 | 3,628 | 4,452 | 5,784 | 6,712 | 6,398 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,975 | 4,411 | 4,383 | 4,603 | 4,848 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,146 | 12,214 | 13,813 | 15,241 | 14,991 |
Net Property, Plant And Equipment | 10,246 | 9,656 | 8,997 | 8,529 | 8,448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,294 | 25,733 | 26,643 | 29,242 | 29,466 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,552 | 2,920 | 3,159 | 3,754 | 3,425 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,809 | 6,981 | 7,147 | 7,891 | 7,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,485 | 18,752 | 19,496 | 21,351 | 22,261 |
Total Liabilities & Shareholders' Equity | 25,294 | 25,733 | 26,643 | 29,242 | 29,466 |
Total Common Shares Outstanding |