6186 — Ichikura Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapValue Trap

Annual balance sheet for Ichikura 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
Short Term Investments
Cash and Short Term Investments	4,571	4,677	4,491	4,986	4,766
Net Total Accounts Receivable
Net Total Receivables	932	997	1,052	1,078	909
Total Inventory
Total Other Current Assets
Total Current Assets	9,631	9,987	9,905	10,548	10,290
Net Property, Plant And Equipment	6,786	6,665	7,349	7,506	7,613
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,849	18,196	19,136	20,108	20,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,089	12,731	12,582	12,324	12,841
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,427	14,792	15,142	15,576	15,624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,423	3,404	3,994	4,532	4,377
Total Liabilities & Shareholders' Equity	17,849	18,196	19,136	20,108	20,001
Total Common Shares Outstanding