7244 — Ichikoh Industries Balance Sheet

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Annual balance sheet for Ichikoh Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	5,426	5,720	8,631	8,937	12,642
Net Total Accounts Receivable
Net Total Receivables	31,989	29,631	38,290	46,346	42,461
Total Inventory
Total Other Current Assets
Total Current Assets	46,934	48,160	63,280	67,337	66,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,983	45,352	41,656	39,701	38,461
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	109,634	112,521	125,915	129,417	130,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,779	49,290	58,485	53,910	48,082
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,074	63,722	71,581	65,379	60,040
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,560	48,799	54,334	64,038	70,049
Total Liabilities & Shareholders' Equity	109,634	112,521	125,915	129,417	130,089
Total Common Shares Outstanding