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ICHIKOH INDUSTRIES, LTD.【JP:7244】Balance sheet

Market cap

¥56.2B

P/E ratio

11.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	10,092	17,182	11,552	9,422	10,215	8,196	5,426	5,720	8,631	8,937	12,642	12,431
Accounts receivable, net	-	17,553	18,326	20,466	23,402	23,590	20,118	21,050	19,091	27,121	24,401	16,606	12,594
Inventories	-	4,300	3,698	4,004	4,658	3,463	4,878	4,308	5,475	5,438	4,172	1,888	1,593
Total current assets	-	41,051	46,767	44,115	47,229	45,866	46,255	46,934	48,160	63,280	67,337	66,512	69,394
Property, plant and equipment, net	-	29,811	31,454	38,074	39,662	39,048	42,760	45,983	45,352	41,656	39,701	38,461	37,759
Marketable securities, non-current	-	7,351	5,125	5,580	6,407	5,167	5,042	268	1,373	2,268	2,958	3,474	4,368
Total non-current assets	-	46,165	45,464	52,734	55,948	56,549	63,558	62,700	64,360	62,634	62,079	63,577	60,247
Total assets	-	87,216	92,232	96,850	103,177	102,416	109,813	109,634	112,521	125,915	129,417	130,089	129,641
Accounts payable	-	18,725	20,345	22,698	24,938	25,831	29,549	29,839	29,209	36,982	15,724	14,091	13,540
Short-term debt	-	1,979	1,158	1,155	6,733	2,100	1,012	-	300	1,400	1,150	13	-
Long-term debt, current	-	3,320	5,058	4,724	985	1,329	1,129	2,045	4,286	2,022	920	-	-
Total current liabilities	-	34,749	37,874	42,480	47,611	46,869	45,821	48,779	49,290	58,485	53,910	48,082	38,813
Total non-current liabilities	-	27,905	30,779	25,439	22,299	15,548	18,586	16,310	13,827	12,421	10,775	11,055	10,707
Total liabilities	-	62,655	68,653	67,919	69,911	62,418	64,407	65,090	63,118	70,907	64,686	59,138	49,521
Retained earnings	-	9,291	11,509	17,138	20,449	29,821	34,267	36,692	39,952	44,660	51,536	54,853	59,758
Stockholders' equity	20,941	24,561	23,578	28,930	33,266	39,997	45,405	44,544	49,402	55,007	64,730	70,951	80,120
Working capital	-

Raw aggregated data