1847 — Ichiken Co Balance Sheet
0.000.00%
- ¥20bn
- ¥12bn
- ¥96bn
- 86
- 94
- 65
- 96
Annual balance sheet for Ichiken Co, 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: | 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 | 12,153 | 11,835 | 11,657 | 11,653 | 13,023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,784 | 26,606 | 33,229 | 31,114 | 37,003 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,144 | 44,606 | 48,324 | 46,360 | 60,011 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,695 | 6,572 | 5,894 | 5,846 | 246 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,717 | 54,028 | 57,617 | 55,714 | 63,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,206 | 23,170 | 24,613 | 22,248 | 30,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,837 | 29,409 | 30,819 | 28,183 | 33,840 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,880 | 24,619 | 26,798 | 27,531 | 30,080 |
Total Liabilities & Shareholders' Equity | 52,717 | 54,028 | 57,617 | 55,714 | 63,920 |
Total Common Shares Outstanding |