4645 — Ichishin Holdings Balance Sheet

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Consumer DefensivesConservativeMicro CapContrarian

Annual balance sheet for Ichishin Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4,601	4,133	4,283	4,388	5,143
Net Total Accounts Receivable
Net Total Receivables	738	910	1,131	1,254	1,099
Total Inventory
Total Other Current Assets
Total Current Assets	6,083	5,745	6,188	6,424	7,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,757	2,690	2,765	2,909	2,680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,706	12,418	13,010	13,648	13,403
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,880	3,298	3,520	4,176	4,484
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	10,653	10,143	10,310	11,499	10,938
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,053	2,275	2,699	2,149	2,465
Total Liabilities & Shareholders' Equity	12,706	12,418	13,010	13,648	13,403
Total Common Shares Outstanding