9619 — Ichinen Holdings Co Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Ichinen Holdings 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
Cash and Short Term Investments	11,984	11,038	10,154	8,374	9,162
Net Total Accounts Receivable
Net Total Receivables	22,270	22,719	23,759	27,792	26,157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68,659	71,806	76,567	94,997	96,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82,235	85,930	84,618	94,240	96,129
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	161,948	168,507	171,888	202,606	205,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,278	52,629	57,347	63,559	57,506
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	122,242	124,834	123,513	142,142	140,555
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,706	43,673	48,375	60,464	64,816
Total Liabilities & Shareholders' Equity	161,948	168,507	171,888	202,606	205,371
Total Common Shares Outstanding