6186 — Ichikura Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥20bn
- 48
- 85
- 27
- 55
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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,571 | 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 |