1847 — Ichiken Co Balance Sheet
0.000.00%
- ¥33bn
- ¥22bn
- ¥99bn
- 81
- 89
- 67
- 95
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 | Yuho |
| Standards: | JAS | 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 | 33,515 |
| 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 | 67,602 |
| Total Common Shares Outstanding |