RankingsPricing
  1. JP-listed companies
  2. Ichigo Inc.

Ichigo Inc.JP:2337

Market cap
¥164B
P/E ratio
88.6x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-9,71324,99119,38328,77947,67845,51050,22541,06750,83246,45840,53646,917
Accounts receivable - trade----------1,8193,8662,448
Operating loans-3,6361,1002,3301,3241,3241,3241,3241,3241,3241,3241,3241,324
Operational investment securities-4,2713,5831,9651,7841,43321,2189025902,5474714
Short-term loans receivable from subsidiaries and associates-----------23,61731,693
Operational investment securities-4,2713,5831,9651,7841,43321,2189025902,5474714
Real estate for sale-46,17654,084109,769172,833167,805180,789161,32268,29064,10968,66679,151103,721
Current portion of long-term loans receivable from subsidiaries and associates-----------513-
Other-2,0421,3842,6573,9663,1252,6432,1563,7212,6982,6133,1973,720
Prepaid expenses-----------100100
Allowance for doubtful accounts--3,177-410-484-458-453-28-2-6-167-633-66-401
Accounts receivable - other-----------6731,013
Current assets-63,58185,761137,342210,687222,344231,681217,987117,608120,771122,798128,057157,746
Consolidated tax receivables-----------1,369-
Other-2,0421,3842,6573,9663,1252,6432,1563,7212,6982,6133,1973,720
Allowance for doubtful accounts--3,177-410-484-458-453-28-2-6-167-633-66-401
Current assets-63,58185,761137,342210,687222,344231,681217,987117,608120,771122,798128,057157,746
Buildings and structures-4,8427,2146,4526,49610,17314,27324,57760,13168,27766,50166,79058,641
Accumulated depreciation--1,979-2,313-2,431-2,666-2,797-3,673-4,238-5,080-7,603-10,292-12,751-13,072
Buildings and structures, net-2,8634,9014,0213,8307,37510,60020,33855,05060,67356,20854,03945,568
Clean energy power plant equipment---------28,89334,29834,95639,099
Depreciation----------4,702-6,345-8,094-9,865
Clean energy power plant equipment (net)---------24,19127,95326,86229,234
Land-7,08212,43312,14212,19218,62726,99349,924122,114122,592116,079114,431105,368
Other-2752863064024164831,4411,8442,7452,8843,0402,625
Accumulated depreciation--198-201-227-209-331-359-399-727-1,126-1,618-1,980-1,678
Other, net-76847992851241,0421,1161,6191,2651,060947
Land-7,08212,43312,14212,19218,62726,99349,924122,114122,592116,079114,431105,368
Property, plant and equipment-10,04721,30026,32131,54645,65458,55894,976206,198214,392204,038199,323185,232
Construction in progress-31,8379093,1739979562,4323,9104356793,978
Clean energy power plants under construction---------5,0382,0952,250134
Other-2752863064024164831,4411,8442,7452,8843,0402,625
Accumulated depreciation--198-201-227-209-331-359-399-727-1,126-1,618-1,980-1,678
Other, net-76847992851241,0421,1161,6191,2651,060947
Property, plant and equipment-10,04721,30026,32131,54645,65458,55894,976206,198214,392204,038199,323185,232
Software-----------257144
Goodwill-2,2032,2212,0821,9421,8641,6001,3461,0909681,580717989
Leasehold interests in land--392392392621353166871,2721,3651,3971,332
Other-20712738292333317051,797605283176
Intangible assets-2,2232,6862,5022,3731,9561,9681,9932,4824,0383,5512,3982,498
Investment securities-4,1174,2785,2665,4861,4262,1842,4554,3215,1473,4634,45517,086
Shares of subsidiaries and associates-----------5,2966,872
Long-term loans receivable-1313121210101051010270240838
Bonds of subsidiaries and associates-----------4,0022,864
Deferred tax assets--------568605883341682
Investments in other securities of subsidiaries and associates-----------39,93837,688
Other-5457801,3921,7361,8202,1322,2312,1282,2023,0133,9373,766
Long-term loans receivable-1313121210101051010270240838
Allowance for doubtful accounts--101-97-95-124-92-91-91-91-91-131-133-835
Long-term loans receivable from subsidiaries and associates-----------48,28557,720
Investments and other assets-4,5755,1966,5787,1493,5044,3034,7827,4367,8747,4988,84021,537
Deferred tax assets--------568605883341682
Other-5457801,3921,7361,8202,1322,2312,1282,2023,0133,9373,766
Allowance for doubtful accounts--101-97-95-124-92-91-91-91-91-131-133-835
Investments and other assets-4,5755,1966,5787,1493,5044,3034,7827,4367,8747,4988,84021,537
Non-current assets-16,84629,18335,40241,06951,11564,831101,752216,118226,305215,089210,562209,269
Assets-80,428114,944172,744251,757273,459296,512319,599333,726347,076337,887338,619367,015
Short-term borrowings-4849501,4162,1888051,0423,2753,0864,8792,38296216,726
Short-term borrowings from subsidiaries and associates------------6,100
Current portion of bonds payable-----1121121122742742743643,162
Current portion of bonds payable-----1121121122742742743643,162
Current portion of long-term borrowings-9663,1233,4888,1615,2094,4497,88112,2779,7519,8888,53920,878
Current portion of long-term borrowings-9663,1233,4888,1615,2094,4497,88112,2779,7519,8888,53920,878
Long-term non-recourse loans (due within one year)-2,2634287862,9756,8253,9211,6661,1781,3581,3754,2186,413
Accounts payable - other-----------1,2011,438
Income taxes payable-65962846311,6551,6093,7602,4165731,8889494,039
Accrued expenses-----------157200
Provision for bonuses-2514161336343133939112136
Income taxes payable-65962846311,6551,6093,7602,4165731,8889494,039
Other-3,4192,8173,6773,9794,1194,6525,1785,0135,5275,0124,0534,805
Advances received-----------3637
Current liabilities-7,3047,5889,87218,16119,54816,31622,28024,28022,37420,86119,20056,162
Deposits received-----------2224
Other-3,4192,8173,6773,9794,1194,6525,1785,0135,5275,0124,0534,805
Current liabilities-7,3047,5889,87218,16119,54816,31622,28024,28022,37420,86119,20056,162
Bonds payable-----6325205386,0825,8785,6035,2394,306
Long-term borrowings-5,45626,12653,40994,40991,604112,366131,569151,483156,890150,389152,624146,043
Long-term borrowings from subsidiaries and associates-----------10,37110,574
Long-term non-recourse loans-32,77624,17843,00456,19368,31963,58851,06839,15640,97439,48938,01235,265
Long-term guarantee deposits-3,2304,7706,3918,7078,0388,4928,2928,1187,7956,7497,1637,229
Deferred tax liabilities--------1,8901,8681,7951,5891,323
Other-4644964756247589461,1071,039805396404
Long-term guarantee deposits-3,2304,7706,3918,7078,0388,4928,2928,1187,7956,7497,1637,229
Non-current liabilities-42,05656,513104,494161,430170,467187,470194,579207,838214,446204,833205,026194,572
Other-4644964756247589461,1071,039805396404
Non-current liabilities-42,05656,513104,494161,430170,467187,470194,579207,838214,446204,833205,026194,572
Liabilities-49,36164,102114,367179,591190,015203,787216,739232,119236,820225,695224,226250,734
Share capital-18,11326,44326,49926,57526,65026,72326,82026,88526,88826,88826,88826,892
Legal capital surplus-----------11,20411,208
Other capital surplus-----------603
Capital surplus-2,42910,80810,87310,96811,05611,11311,20711,27211,27511,26811,26610,313
Capital surplus-2,42910,80810,87310,96811,05611,11311,20711,27211,27511,26811,26610,313
Legal retained earnings-----------4444
Other retained earnings-----------50,75148,974
Retained earnings brought forward-----------50,75148,974
Retained earnings-7,92310,89117,20129,45442,84054,32466,73071,50573,16076,31082,43890,967
Retained earnings-7,92310,89117,20129,45442,84054,32466,73071,50573,16076,31082,43890,967
Treasury shares--187-92-78-41-15-2,995-5,988-8,988-11,988-13,423-17,914-22,446
Shareholders' equity-28,27948,05054,49666,95680,53289,16598,769100,67499,335101,043102,678105,727
Valuation difference on available-for-sale securities-1604001,2087611175433861589025296-1,143
Deferred gains or losses on hedges----36-251-365-372-408-397-375-2545144
Valuation and translation adjustments-1774091,177533-192171-21-239-285-228347-1,099
Share acquisition rights-1431211983194916668279881,007961814879
Net assets28,18731,06650,84258,37772,16683,44392,725102,859101,607110,255112,191114,393116,281
Non-controlling interests----4,3572,6122,7223,28318410,19710,41510,55210,772
Net assets28,18731,06650,84258,37772,16683,44392,725102,859101,607110,255112,191114,393116,281
Liabilities and net assets-80,428114,944172,744251,757273,459296,512319,599333,726347,076337,887338,619367,015