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  1. JP-listed companies
  2. ICHISHIN HOLDINGS CO., LTD.

ICHISHIN HOLDINGS CO., LTD.JP:4645

Market cap
¥5.1B
P/E ratio
42.5x
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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-1,8811,5711,6381,4341,7623,5222,9533,6193,6104,6014,1334,283
Accounts receivable - trade-----------704836
Supplies-181077797710878
Contract assets-----------2422
Prepaid expenses-----------84105
Merchandise and finished goods-134149242226176200191228240206187218
Advance payments to suppliers-----------54
Supplies-181077797710878
Accounts receivable - other--384606466522472583556727398208294
Short-term loans receivable from subsidiaries and associates-----------1,2251,730
Other-947898454422450465476467488489508548
Advances paid-----------492795
Allowance for doubtful accounts--19-10-8-6-10-12-9-13-18-20-25-21
Other-947898454422450465476467488489508548
Current assets-3,3272,8263,2252,8133,1864,9534,5635,0535,4476,0835,7456,188
Allowance for doubtful accounts--19-10-8-6-10-12-9-13-18-20-25-21
Current assets-3,3272,8263,2252,8133,1864,9534,5635,0535,4476,0835,7456,188
Buildings-----------3,9913,824
Accumulated depreciation and impairment------------2,667-2,537
Buildings, net-----------1,3241,287
Buildings and structures-8,3247,8417,3937,4267,5565,5605,4724,7664,6864,6284,6244,687
Accumulated depreciation and impairment--5,373-4,923-4,718-4,802-4,974-4,205-4,097-3,293-3,259-3,264-3,344-3,266
Buildings and structures, net-2,9512,9182,6752,6232,5831,3551,3741,4731,4271,3641,2801,421
Structures-----------246234
Accumulated depreciation and impairment------------196-183
Structures, net-----------5051
Machinery, equipment and vehicles-42321722224525788485106
Accumulated depreciation and impairment--39-30-17-18-20-3-1-12-56-66-75-93
Machinery, equipment and vehicles, net-42142141222181013
Vehicles-----------2826
Accumulated depreciation and impairment------------21-21
Vehicles, net-----------75
Tools, furniture and fixtures-1,7431,5351,3781,3851,3991,3891,2671,2121,1481,1101,1181,097
Accumulated depreciation and impairment--1,628-1,420-1,280-1,275-1,197-1,162-1,087-1,055-1,000-983-1,001-989
Tools, furniture and fixtures, net-11511698110201226180157149127117107
Tools, furniture and fixtures-1,7431,5351,3781,3851,3991,3891,2671,2121,1481,1101,1181,097
Accumulated depreciation and impairment--1,628-1,420-1,280-1,275-1,197-1,162-1,087-1,055-1,000-983-1,001-989
Tools, furniture and fixtures, net-11511698110201226180157149127117107
Land-1,1901,1691,1321,118934375376339548461549662
Land-1,1901,1691,1321,118934375376339548461549662
Leased assets-5866866817007662,0002,0381,9181,9191,9462,0132,038
Accumulated depreciation and impairment--252-384-506-584-654-653-826-851-997-1,160-1,321-1,478
Leased assets, net-3343021761161121,3461,2121,067922786692561
Leased assets-5866866817007662,0002,0381,9181,9191,9462,0132,038
Accumulated depreciation and impairment--252-384-506-584-654-653-826-851-997-1,160-1,321-1,478
Leased assets, net-3343021761161121,3461,2121,067922786692561
Construction in progress-3810409--1075041-
Property, plant and equipment-4,6324,5164,1213,9793,8323,3043,1563,0563,0722,7572,6902,765
Software-----------141168
Goodwill-853559414399300368437353404249242254
Web lesson contents-284241222206224247219218181212210192
Other-210252200140106142154169198205225210
Leased assets-190129865318731---3
Intangible assets-1,5361,182922797648765813741782665677659
Other-210252200140106142154169198205225210
Intangible assets-1,5361,182922797648765813741782665677659
Investment securities-1,1011,1761,2091,0451,407379335350327400473649
Shares of subsidiaries and associates-----------1,8251,915
Long-term loans receivable-91311107336434294281216315237
Long-term loans receivable from subsidiaries and associates-----------599551
Deferred tax assets--------539573700665596
Investments in capital of subsidiaries and associates-----------88
Leasehold and guarantee deposits-2,7492,3882,0921,8331,7361,8141,8911,8541,7671,7331,7251,697
Leasehold and guarantee deposits-2,7492,3882,0921,8331,7361,8141,8911,8541,7671,7331,7251,697
Other-1013289352103061131151129219
Deferred tax assets--------539573700665596
Investments and other assets-4,4824,0183,3512,9923,2182,5933,2683,0993,0793,2013,3073,398
Other-1013289352103061131151129219
Allowance for doubtful accounts------------276-303
Investments and other assets-4,4824,0183,3512,9923,2182,5933,2683,0993,0793,2013,3073,398
Non-current assets-10,6519,7158,3957,7697,6986,6627,2376,8966,9346,6236,6736,822
Assets-13,97812,54211,62910,58610,88511,61511,61811,94912,38112,70612,41813,010
Short-term borrowings-7007301,080800500500500500500503163177
Accounts payable - trade-41317768915161389
Current portion of long-term borrowings-9029939559491,0701,041867761816771822969
Lease liabilities-2072021237451182164164187164161166
Accounts payable - other-1,5051,2021,6701,3371,3331,3821,3671,4661,4151,3841,3301,415
Income taxes payable-8985459986917970811178477
Provision for bonuses-17519140245251279273172180260278259
Contract liabilities-----------394420
Deposits received-----------76
Provision for bonuses-17519140245251279273172180260278259
Other-289159474179160260183304318327220205
Current liabilities-4,3383,7994,8514,0893,7644,0973,8503,8343,8583,8803,2983,520
Long-term borrowings-3,9713,8133,1142,9383,1512,6102,7763,0294,2054,2304,4474,648
Provision for retirement benefits-1,2171,342--------817823
Lease liabilities-35124513990981,2021,108975819715633502
Long-term accounts payable - other-----------1414
Retirement benefit liability---1,4181,4131,3631,3581,3581,3281,3491,2841,2571,191
Long-term unearned revenue-----------186150
Deferred tax liabilities--------14182528-
Lease liabilities-35124513990981,2021,108975819715633502
Asset retirement obligations-246244220222204215213218233236237229
Asset retirement obligations-246244220222204215213218233236237229
Other-92209794259390351312282267222183
Long-term guarantee deposits-----------21
Non-current liabilities-6,0035,9245,1064,7675,0255,7855,8135,8786,9056,7576,8226,753
Other-92209794259390351312282267222183
Non-current liabilities-6,0035,9245,1064,7675,0255,7855,8135,8786,9056,7576,8226,753
Liabilities-10,3409,7239,9588,8568,7899,8829,6649,71110,76310,63710,12010,274
Share capital-1,3761,3761,4751,4751,4761,4761,4761,4761,4761,4761,4761,476
Legal capital surplus-----------346346
Other capital surplus-----------891899
Capital surplus-1,0851,0851,1451,1451,1461,1461,1461,2271,2271,2291,2371,244
Capital surplus-1,0851,0851,1451,1451,1461,1461,1461,2271,2271,2291,2371,244
Legal retained earnings-----------196196
Retained earnings brought forward-----------94114
Retained earnings-1,438610-555-455-324-482-271-377-863-564-299-36
Retained earnings-1,438610-555-455-324-482-271-377-863-564-299-36
Treasury shares--167-167-39-39-39-272-272-0-177-154-240-255
Shareholders' equity-3,7322,9042,0272,1272,2591,8682,0792,3261,6631,9872,1742,430
Valuation difference on available-for-sale securities-2442512501633785436615397134272
Deferred gains or losses on hedges-----------8-5-1
Valuation and translation adjustments--140-133-383-398-164-135-126-93-5366101270
Foreign currency translation adjustment-----1-2-2-3-2-3-5-10-13
Remeasurements of defined benefit plans----269-196-175-146-118-110-62-18-1912
Valuation and translation adjustments--140-133-383-398-164-135-126-93-5366101270
Net assets5,0683,6372,8191,6711,7302,0961,7331,9542,2381,6192,0692,2982,736
Non-controlling interests-------249152337
Net assets5,0683,6372,8191,6711,7302,0961,7331,9542,2381,6192,0692,2982,736
Liabilities and net assets-13,97812,54211,62910,58610,88511,61511,61811,94912,38112,70612,41813,010