1847 — Ichiken Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Ichiken 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,835	11,657	11,653	13,023	19,956
Net Total Accounts Receivable
Net Total Receivables	26,606	33,229	31,114	37,003	31,810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,606	48,324	46,360	60,011	62,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,572	5,894	5,846	246	290
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,028	57,617	55,714	63,920	67,602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,170	24,613	22,248	30,139	27,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	29,409	30,819	28,183	33,840	33,513
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,619	26,798	27,531	30,080	34,087
Total Liabilities & Shareholders' Equity	54,028	57,617	55,714	63,920	67,600
Total Common Shares Outstanding