1847 — Ichiken Co Balance Sheet

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Annual balance sheet for Ichiken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11,762	12,153	11,835	11,657	11,653
Net Total Accounts Receivable
Net Total Receivables	38,386	26,784	26,606	33,229	31,114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,412	43,144	44,606	48,324	46,360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,096	6,695	6,572	5,894	5,846
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,669	52,717	54,028	57,617	55,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,213	25,206	23,170	24,613	22,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	38,872	30,837	29,409	30,819	28,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,797	21,880	24,619	26,798	27,531
Total Liabilities & Shareholders' Equity	58,669	52,717	54,028	57,617	55,714
Total Common Shares Outstanding

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