4645 — Ichishin Holdings Co Balance Sheet
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Annual balance sheet for Ichishin Holdings Co, 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: | — | — | — | — | — |
| 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 | 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 |