2198 — IKK Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for IKK Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
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	3,509	5,892	5,011	6,730	5,494
Net Total Accounts Receivable
Net Total Receivables	319	454	605	359	373
Total Inventory
Total Other Current Assets
Total Current Assets	4,441	7,204	6,377	7,797	6,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,537	10,283	11,110	10,652	10,158
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,603	20,252	20,012	20,699	20,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,979	7,605	5,104	5,819	5,156
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	10,025	11,112	9,997	10,126	8,655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,578	9,139	10,015	10,572	12,147
Total Liabilities & Shareholders' Equity	17,603	20,252	20,012	20,699	20,802
Total Common Shares Outstanding