7127 — Ikka Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,089	1,184	1,579	1,455	1,861
Net Total Accounts Receivable
Net Total Receivables	177	260	304	367	508
Total Other Current Assets
Total Current Assets	1,525	1,623	2,082	2,072	2,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,663	1,672	1,802	1,954	2,128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,659	4,767	5,381	5,710	6,524
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,688	1,671	1,922	1,869	2,258
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,060	3,837	4,326	4,823	5,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	598	930	1,055	887	1,010
Total Liabilities & Shareholders' Equity	4,659	4,767	5,381	5,710	6,524
Total Common Shares Outstanding