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IKK Holdings Inc.【JP:2198】Balance sheet

Market cap

¥24.4B

P/E ratio

32.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	-	-	-	-	-	-	-	-	-	-	217	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	-	-	-	-	-	9	23	29	29	149	132	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
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
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	7,605	9,170	10,050	10,618	12,203

Raw aggregated data