4645 — Ichishin Holdings Co Balance Sheet
0.000.00%
- ¥3bn
- ¥6bn
- ¥18bn
- 44
- 84
- 28
- 53
Annual balance sheet for Ichishin Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,610 | 4,601 | 4,133 | 4,283 | 4,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,070 | 738 | 910 | 1,131 | 1,254 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,447 | 6,083 | 5,745 | 6,188 | 6,424 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,072 | 2,757 | 2,690 | 2,765 | 2,909 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,381 | 12,706 | 12,418 | 13,010 | 13,648 |
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 | 3,858 | 3,880 | 3,298 | 3,520 | 4,176 |
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 | 10,771 | 10,653 | 10,143 | 10,310 | 11,499 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,610 | 2,053 | 2,275 | 2,699 | 2,149 |
Total Liabilities & Shareholders' Equity | 12,381 | 12,706 | 12,418 | 13,010 | 13,648 |
Total Common Shares Outstanding |