7244 — Ichikoh Industries Balance Sheet
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥48bn
- ¥146bn
- 95
- 88
- 59
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8,196 | 5,426 | 5,720 | 8,631 | 8,937 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,458 | 31,989 | 29,631 | 38,290 | 46,346 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,255 | 46,934 | 48,160 | 63,280 | 67,337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,760 | 45,983 | 45,352 | 41,656 | 39,701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109,813 | 109,634 | 112,521 | 125,915 | 129,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,821 | 48,779 | 49,290 | 58,485 | 53,910 |
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 | 65,573 | 66,074 | 63,722 | 71,581 | 65,379 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 44,240 | 43,560 | 48,799 | 54,334 | 64,038 |
Total Liabilities & Shareholders' Equity | 109,813 | 109,634 | 112,521 | 125,915 | 129,417 |
Total Common Shares Outstanding |