4645 — Ichishin Holdings Co Balance Sheet
0.000.00%
- ¥4bn
- ¥6bn
- ¥18bn
- 77
- 90
- 34
- 79
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 | Yuho |
| Standards: | JAS | 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 |