RankingsPricing
  1. JP-listed companies
  2. ICHIKAWA CO., LTD.

ICHIKAWA CO., LTD.JP:3513

Market cap
¥8.2B
P/E ratio
8.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,2703,3392,3841,6881,6423,1714,2493,3073,6284,4525,7846,712
Notes receivable - trade----------256277253
Accounts receivable - trade----------4,1574,1084,352
Merchandise and finished goods-1,9861,8791,8291,7441,6781,7801,9461,8791,7191,5041,5991,595
Work in process-9648769679921,0509199049331,1201,1329971,194
Raw materials and supplies-366379449529522528503550567597867917
Other-65109126169134129125145136117182217
Advance payments to suppliers------------19
Allowance for doubtful accounts--2-1-1-7-1-0-1-0-1-2-2-2
Prepaid expenses-----------912
Current assets-10,51111,14810,6539,9319,89611,56812,16811,00911,14612,21413,81315,241
Other-65109126169134129125145136117182217
Allowance for doubtful accounts--2-1-1-7-1-0-1-0-1-2-2-2
Current assets-10,51111,14810,6539,9319,89611,56812,16811,00911,14612,21413,81315,241
Buildings, net-----------3,8543,743
Buildings and structures, net-6,9076,4506,1295,9745,6495,2744,8824,4814,6954,2963,9713,854
Structures, net-----------111107
Machinery, equipment and vehicles, net-1,1821,4041,6462,2872,5362,5472,0731,6402,2403,0202,8042,490
Machinery and equipment, net-----------2,7902,473
Tools, furniture and fixtures, net-99116130145131108106139139155158176
Vehicles, net-----------33
Land-1,8961,8961,8941,8081,8081,8081,8081,8081,8081,8081,8071,807
Tools, furniture and fixtures, net-99116130145131108106139139155158176
Leased assets, net-2,3251,9971,6761,34253697120127110816746
Land-1,8961,8961,8941,8081,8081,8081,8081,8081,8081,8081,8071,807
Construction in progress-2231145181342371143241,6501,254295187153
Leased assets, net-2,3251,9971,6761,34253697120127110816746
Property, plant and equipment-12,63211,97811,99211,69010,8979,9499,3139,84510,2469,6568,9978,529
Construction in progress-2231145181342371143241,6501,254295187153
Property, plant and equipment-12,63211,97811,99211,69010,8979,9499,3139,84510,2469,6568,9978,529
Software-----------5232
Leased assets-----------114
Other-----------984
Intangible assets-4735124116961162021771328874123
Intangible assets-4735124116961162021771328874123
Investment securities-2,9283,3773,9683,3313,9954,3763,8563,1523,7013,7003,6875,280
Shares of subsidiaries and associates-----------103103
Deferred tax assets-------433124323025
Investments in capital of subsidiaries and associates-----------5454
Other-11610810510310198929299979087
Membership-----------7273
Allowance for doubtful accounts--65-57-47-47-48-49-49-49-55-53-50-44
Long-term prepaid expenses-----------11
Investments and other assets-3,0033,4534,0543,4094,0764,4663,9423,2263,7693,7753,7575,348
Other-11610810510310198929299979087
Allowance for doubtful accounts--65-57-47-47-48-49-49-49-55-53-50-44
Investments and other assets-3,0033,4534,0543,4094,0764,4663,9423,2263,7693,7753,7575,348
Non-current assets-15,68315,46616,17015,21515,06914,53113,45613,24714,14813,51912,82914,001
Assets-26,19426,61426,82325,14624,96426,08325,62424,25625,29425,73326,64329,242
Notes and accounts payable - trade-660562592623429593534370359377602811
Accounts payable - trade-----------618766
Short-term borrowings-817661504473360860860860860860860860
Lease liabilities-37438640885949363526366625232
Income taxes payable-67813158192196121128163270146308
Accounts payable - other-----------727980
Contract liabilities----------174214
Accrued expenses-----------2924
Provision for bonuses-309335335299292303309291284406438447
Income taxes payable-67813158192196121128163270146308
Provision for bonuses for directors (and other officers)--1313--9301820203234
Deposits received-----------2730
Other-7996818496917809731,1828168009089851,246
Provision for bonuses-309335335299292303309291284406438447
Provision for bonuses for directors (and other officers)--1313--9301820203234
Current liabilities-3,0262,7193,0162,9532,5452,9983,0892,5462,5522,9203,1593,754
Other-7996818496917809731,1828168009089851,246
Current liabilities-3,0262,7193,0162,9532,5452,9983,0892,5462,5522,9203,1593,754
Long-term accounts payable - other-----------77
Lease liabilities-2,1221,7571,3995587173151142103572917
Lease liabilities-2,1221,7571,3995587173151142103572917
Deferred tax liabilities-------752516751591521652
Asset retirement obligations-----------6061
Provision for share awards for directors (and other officers)-------16476983131169
Deferred tax liabilities-------752516751591521652
Retirement benefit liability--2,6142,6513,0533,1233,1693,1133,1683,2393,2303,2023,207
Provision for retirement benefits-2,239---------3,1793,189
Other-117118118626365677679838385
Provision for share awards for directors (and other officers)-------16476983131169
Non-current liabilities-5,8105,7945,4134,5914,3114,4344,1003,9474,2414,0453,9684,132
Other-117118118626365677679838385
Non-current liabilities-5,8105,7945,4134,5914,3114,4344,1003,9474,2414,0453,9684,132
Liabilities-8,8368,5138,4297,5446,8567,4327,1896,4936,7946,9657,1287,887
Share capital-3,5953,5953,5953,5953,5953,5953,5953,5953,5953,5953,5943,594
Legal capital surplus-----------2,3222,322
Other capital surplus-----------1113
Capital surplus-2,3232,3232,3222,3222,3222,3222,3332,3332,3332,3332,3332,335
Capital surplus-2,3232,3232,3222,3222,3222,3222,3332,3332,3332,3332,3332,335
Legal retained earnings-----------898898
Reserve for tax purpose reduction entry of non-current assets-----------853759
General reserve-----------5,0435,043
Retained earnings brought forward-----------4,1264,950
Retained earnings-12,16212,68611,57411,65211,60311,66211,74011,81311,90312,04012,59313,269
Retained earnings-12,16212,68611,57411,65211,60311,66211,74011,81311,90312,04012,59313,269
Treasury shares--1,062-1,067-266-347-347-348-360-661-652-647-647-898
Shareholders' equity-17,01817,53717,22517,22317,17217,23117,30817,08017,17917,32017,87318,301
Valuation difference on available-for-sale securities-4928061,2678321,3221,6231,2467671,3151,3301,4032,613
Valuation and translation adjustments-3405641,1693809371,4211,1136681,3061,4311,6213,048
Foreign currency translation adjustment--152-15563-34-41-32-65-2189208416
Remeasurements of defined benefit plans---227-154-455-352-162-100-331113918
Valuation and translation adjustments-3405641,1693809371,4211,1136681,3061,4311,6213,048
Net assets16,70617,35718,10018,39417,60218,10918,65218,43517,76318,50018,76819,51521,355
Non-controlling interests-------14141517194
Net assets16,70617,35718,10018,39417,60218,10918,65218,43517,76318,50018,76819,51521,355
Liabilities and net assets-26,19426,61426,82325,14624,96426,08325,62424,25625,29425,73326,64329,242