7127 — Ikka Holdings Co Balance Sheet

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Annual balance sheet for Ikka Holdings Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	632	1,089	1,184	1,579	1,455
Net Total Accounts Receivable
Net Total Receivables	427	177	260	304	367
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,242	1,525	1,623	2,082	2,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,897	1,663	1,672	1,802	1,954
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,264	4,659	4,767	5,381	5,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,313	1,688	1,671	1,922	1,869
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,911	4,060	3,837	4,326	4,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	354	598	930	1,055	887
Total Liabilities & Shareholders' Equity	4,264	4,659	4,767	5,381	5,710
Total Common Shares Outstanding