6186 — Ichikura Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥20bn
- 40
- 88
- 31
- 54
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,035 | 4,018 | 4,571 | 4,677 | 4,491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,031 | 643 | 932 | 997 | 1,052 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,076 | 8,939 | 9,631 | 9,987 | 9,905 |
Net Property, Plant And Equipment | 7,564 | 7,578 | 6,786 | 6,665 | 7,349 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,562 | 18,574 | 17,849 | 18,196 | 19,136 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,629 | 9,924 | 12,089 | 12,731 | 12,582 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,718 | 12,660 | 14,427 | 14,792 | 15,142 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,844 | 5,914 | 3,423 | 3,404 | 3,994 |
Total Liabilities & Shareholders' Equity | 18,562 | 18,574 | 17,849 | 18,196 | 19,136 |
Total Common Shares Outstanding |