Annual balance sheet for Ichikawa Co, 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 | 4,452 | 5,784 | 6,712 | 6,398 | 6,162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,411 | 4,383 | 4,603 | 4,848 | 5,186 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,214 | 13,813 | 15,241 | 14,991 | 15,357 |
| Net Property, Plant And Equipment | 9,656 | 8,997 | 8,529 | 8,448 | 8,820 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,733 | 26,643 | 29,242 | 29,466 | 32,078 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,920 | 3,159 | 3,754 | 3,425 | 3,886 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,981 | 7,147 | 7,891 | 7,205 | 8,013 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,752 | 19,496 | 21,351 | 22,261 | 24,065 |
| Total Liabilities & Shareholders' Equity | 25,733 | 26,643 | 29,242 | 29,466 | 32,078 |
| Total Common Shares Outstanding |