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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	4,018	4,571	4,677	4,491	4,986
Net Total Accounts Receivable
Net Total Receivables	643	932	997	1,052	1,078
Total Inventory
Total Other Current Assets
Total Current Assets	8,939	9,631	9,987	9,905	10,548
Net Property, Plant And Equipment	7,578	6,786	6,665	7,349	7,506
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,574	17,849	18,196	19,136	20,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,924	12,089	12,731	12,582	12,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	12,660	14,427	14,792	15,142	15,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,914	3,423	3,404	3,994	4,532
Total Liabilities & Shareholders' Equity	18,574	17,849	18,196	19,136	20,108
Total Common Shares Outstanding