- ¥42bn
- ¥15bn
- ¥37bn
- 66
- 63
- 59
- 71
Annual balance sheet for Icom, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26,625 | 27,077 | 29,397 | 28,438 | 27,104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,936 | 4,696 | 5,099 | 5,199 | 5,660 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,509 | 46,601 | 49,166 | 50,077 | 48,685 |
| Net Property, Plant And Equipment | 7,851 | 7,637 | 7,738 | 8,718 | 9,544 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,668 | 63,369 | 67,163 | 73,159 | 73,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,497 | 4,099 | 5,340 | 5,988 | 4,515 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,150 | 5,633 | 6,713 | 7,414 | 6,529 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,518 | 57,736 | 60,450 | 65,745 | 67,359 |
| Total Liabilities & Shareholders' Equity | 61,668 | 63,369 | 67,163 | 73,159 | 73,888 |
| Total Common Shares Outstanding |