- JP-listed companies
- IKK Holdings Inc.
- Balance sheet
IKK Holdings Inc.【JP:2198】Balance sheet
Market cap
¥24.1B
P/E ratio
32.1x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 2,788 | 4,444 | 5,373 | 3,731 | 5,277 | 5,146 | 1,873 | 3,509 | 5,892 | 5,011 | 6,730 | 5,494 |
| Total cash & short-term investments | - | 2,788 | 4,444 | 5,373 | 3,731 | 5,277 | 5,146 | 1,873 | 3,509 | 5,892 | 5,011 | 6,730 | 5,494 |
| Inventories | - | - | - | - | - | - | - | - | - | - | - | - | 291 |
| Total current assets | - | 3,488 | 5,292 | 6,304 | 4,763 | 6,216 | 6,015 | 3,817 | 4,441 | 7,204 | 6,377 | 7,797 | 6,728 |
| Property, plant and equipment, net | - | 11,074 | 11,751 | 10,993 | 12,467 | 12,020 | 12,094 | 11,518 | 10,537 | 10,283 | 11,110 | 10,652 | 10,158 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | - | 18 | 1,017 |
| Total non-current assets | - | 12,374 | 13,030 | 12,279 | 15,046 | 14,394 | 15,525 | 14,081 | 13,162 | 13,048 | 13,635 | 12,902 | 14,074 |
| Total assets | - | 15,863 | 18,322 | 18,583 | 19,809 | 20,610 | 21,540 | 17,898 | 17,603 | 20,252 | 20,012 | 20,699 | 20,802 |
| Short-term debt | - | - | - | - | - | - | - | 2,000 | 2,100 | 2,150 | 150 | - | - |
| Long-term debt, current | - | 938 | 1,187 | 969 | 1,034 | 1,026 | 1,073 | 1,030 | 806 | 775 | 1,114 | 1,172 | 817 |
| Total current liabilities | - | 3,693 | 4,164 | 4,167 | 3,986 | 4,579 | 4,395 | 5,139 | 5,979 | 7,605 | 5,104 | 5,819 | 5,156 |
| Long-term debt, non-current | - | 2,909 | 3,672 | 2,703 | 3,771 | 2,719 | 2,703 | 3,198 | 2,409 | 1,877 | 3,133 | 2,424 | 1,577 |
| Total non-current liabilities | - | 4,091 | 5,148 | 4,345 | 5,115 | 4,241 | 4,228 | 4,836 | 4,020 | 3,477 | 4,858 | 4,262 | 3,443 |
| Total liabilities | - | 7,784 | 9,313 | 8,512 | 9,101 | 8,820 | 8,623 | 9,975 | 9,999 | 11,081 | 9,962 | 10,081 | 8,599 |
| Common stock and paid-in capital | - | 703 | 705 | 706 | 707 | 707 | 707 | 707 | 703 | 700 | 700 | 699 | 734 |
| Retained earnings | - | 7,495 | 8,335 | 9,376 | 10,336 | 11,299 | 12,290 | 7,642 | 7,230 | 8,630 | 9,671 | 10,670 | 11,930 |
| Stockholders' equity | 7,214 | 8,078 | 9,010 | 10,071 | 10,708 | 11,790 | 12,917 | 7,923 | 7,604 | 9,170 | 10,050 | 10,617 | 12,202 |
| Total debt | - | 3,846 | 4,859 | 3,672 | 4,805 | 3,744 | 3,776 | 6,228 | 5,315 | 4,802 | 4,397 | 3,597 | 2,395 |
| Net debt | - | 1,058 | 414 | -1,701 | 1,073 | -1,533 | -1,370 | 4,354 | 1,805 | -1,090 | -614 | -3,133 | -3,099 |
| D/E ratio (%) | - | 47.6 | 53.9 | 36.5 | 44.9 | 31.8 | 29.2 | 78.6 | 69.9 | 52.4 | 43.8 | 33.9 | 19.6 |