JP-listed companies
ICHIKOH INDUSTRIES, LTD.

ICHIKOH INDUSTRIES, LTD.JP:7244

Market cap

¥40.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and deposits	-	12,664	11,621	10,092	17,182	11,552	9,422	10,215	8,196	5,426	5,720	8,631
Notes and accounts receivable - trade	-	13,258	15,640	17,553	18,326	20,466	23,402	23,590	20,118	21,050	19,091	27,121
Electronically recorded monetary claims - operating	-	1,099	990	1,316	1,797	903	1,091	1,049	1,541	1,838	373	388
Electronically recorded monetary claims - operating	-	1,099	990	1,316	1,797	903	1,091	1,049	1,541	1,838	373	388
Merchandise and finished goods	-	3,323	3,029	4,300	3,698	4,004	4,658	3,463	4,878	4,308	5,475	5,438
Merchandise and finished goods	-	3,323	3,029	4,300	3,698	4,004	4,658	3,463	4,878	4,308	5,475	5,438
Work in process	-	980	581	391	483	534	713	712	647	625	646	2,776
Work in process	-	980	581	391	483	534	713	712	647	625	646	2,776
Raw materials and supplies	-	1,468	2,814	3,070	2,988	2,857	3,310	3,357	3,795	3,316	4,771	5,284
Raw materials and supplies	-	1,468	2,814	3,070	2,988	2,857	3,310	3,357	3,795	3,316	4,771	5,284
Short-term loans receivable	-	-	-	-	-	-	-	-	5,888	9,145	10,186	10,841
Other	-	3,942	3,494	4,381	2,368	2,481	3,145	1,277	1,277	1,267	1,913	2,857
Allowance for doubtful accounts	-	-134	-216	-125	-151	-312	-130	-75	-89	-44	-19	-60
Short-term loans receivable	-	-	-	-	-	-	-	-	5,888	9,145	10,186	10,841
Current assets	-	36,710	38,044	41,051	46,767	44,115	47,229	45,866	46,255	46,934	48,160	63,280
Other	-	3,942	3,494	4,381	2,368	2,481	3,145	1,277	1,277	1,267	1,913	2,857
Allowance for doubtful accounts	-	-134	-216	-125	-151	-312	-130	-75	-89	-44	-19	-60
Current assets	-	36,710	38,044	41,051	46,767	44,115	47,229	45,866	46,255	46,934	48,160	63,280
Buildings and structures	-	22,020	24,076	23,519	23,742	25,404	26,298	27,651	29,312	30,118	28,974	29,693
Accumulated depreciation	-	-14,693	-15,085	-14,347	-14,673	-15,042	-15,819	-16,219	-16,960	-17,628	-16,725	-17,361
Buildings and structures, net	-	7,326	8,990	9,172	9,068	10,362	10,479	11,432	12,351	12,489	12,248	12,332
Machinery, equipment and vehicles	-	30,095	30,762	32,431	32,815	35,348	37,417	38,152	40,779	44,181	44,246	45,261
Accumulated depreciation	-	-25,463	-25,029	-25,264	-25,261	-25,267	-25,908	-26,309	-26,956	-28,052	-26,452	-27,507
Machinery, equipment and vehicles, net	-	4,631	5,733	7,166	7,553	10,080	11,508	11,842	13,823	16,128	17,793	17,753
Tools, furniture and fixtures	-	10,586	10,177	11,618	12,094	12,383	12,650	14,851	17,080	19,838	23,846	14,363
Accumulated depreciation	-	-9,291	-8,892	-9,254	-9,684	-9,467	-9,522	-10,289	-12,031	-14,112	-17,238	-11,729
Tools, furniture and fixtures, net	-	1,294	1,284	2,364	2,409	2,916	3,128	4,561	5,049	5,725	6,607	2,633
Land	-	4,135	4,084	3,637	3,424	3,459	3,434	3,379	3,398	3,241	2,757	2,788
Tools, furniture and fixtures, net	-	1,294	1,284	2,364	2,409	2,916	3,128	4,561	5,049	5,725	6,607	2,633
Leased assets	-	7,013	6,279	7,685	11,694	11,530	15,839	12,106	10,362	5,013	6,303	7,397
Accumulated depreciation	-	-3,222	-2,504	-4,346	-6,136	-5,217	-8,426	-8,338	-8,811	-4,035	-4,106	-4,413
Leased assets, net	-	3,790	3,774	3,339	5,557	6,313	7,412	3,767	1,551	978	2,196	2,983
Land	-	4,135	4,084	3,637	3,424	3,459	3,434	3,379	3,398	3,241	2,757	2,788
Construction in progress	-	4,275	1,654	4,132	3,439	4,942	3,699	4,064	6,587	7,419	3,749	3,164
Leased assets, net	-	3,790	3,774	3,339	5,557	6,313	7,412	3,767	1,551	978	2,196	2,983
Property, plant and equipment	-	25,453	25,522	29,811	31,454	38,074	39,662	39,048	42,760	45,983	45,352	41,656
Construction in progress	-	4,275	1,654	4,132	3,439	4,942	3,699	4,064	6,587	7,419	3,749	3,164
Property, plant and equipment	-	25,453	25,522	29,811	31,454	38,074	39,662	39,048	42,760	45,983	45,352	41,656
Other	-	-	930	1,657	1,383	1,460	1,301	985	1,151	1,080	995	859
Intangible assets	-	903	930	2,891	2,290	2,119	1,852	1,309	1,287	1,080	995	859
Intangible assets	-	903	930	2,891	2,290	2,119	1,852	1,309	1,287	1,080	995	859
Investment securities	-	5,110	5,681	7,351	5,125	5,580	6,407	5,167	5,042	268	1,373	2,268
Long-term loans receivable	-	1,282	1,495	1,425	1,303	978	1,035	519	909	833	1,270	1,128
Investments in capital of subsidiaries and associates	-	2,812	4,372	3,963	4,638	5,227	6,273	7,287	7,510	8,150	9,291	9,477
Long-term loans receivable	-	1,282	1,495	1,425	1,303	978	1,035	519	909	833	1,270	1,128
Retirement benefit asset	-	-	-	-	-	-	-	-	1,021	19	543	303
Deferred tax assets	-	-	-	-	-	-	-	-	3,956	5,283	4,486	5,569
Deferred tax assets	-	-	-	-	-	-	-	-	3,956	5,283	4,486	5,569
Other	-	778	628	438	421	490	578	1,416	1,077	1,087	1,056	1,374
Other	-	778	628	438	421	490	578	1,416	1,077	1,087	1,056	1,374
Allowance for doubtful accounts	-	-5	-5	-7	-7	-5	-4	-8	-8	-7	-7	-3
Allowance for doubtful accounts	-	-5	-5	-7	-7	-5	-4	-8	-8	-7	-7	-3
Investments and other assets	-	10,102	12,389	13,462	11,719	12,541	14,433	18,467	19,510	15,636	18,013	20,118
Investments and other assets	-	10,102	12,389	13,462	11,719	12,541	14,433	18,467	19,510	15,636	18,013	20,118
Non-current assets	-	36,459	38,842	46,165	45,464	52,734	55,948	58,826	63,558	62,700	64,360	62,634
Assets	-	73,169	76,886	87,216	92,232	96,850	103,177	102,416	109,813	109,634	112,521	125,915
Notes and accounts payable - trade	-	13,687	15,999	18,725	20,345	22,698	24,938	25,831	29,549	29,839	29,209	36,982
Short-term borrowings	-	1,262	991	1,979	1,158	1,155	6,733	2,100	1,012	-	300	1,400
Short-term borrowings	-	1,262	991	1,979	1,158	1,155	6,733	2,100	1,012	-	300	1,400
Current portion of long-term borrowings	-	5,465	2,752	3,320	5,058	4,724	985	1,329	1,129	2,045	4,286	2,022
Current portion of long-term borrowings	-	5,465	2,752	3,320	5,058	4,724	985	1,329	1,129	2,045	4,286	2,022
Lease liabilities	-	1,721	1,601	2,538	3,228	4,234	5,270	3,072	730	227	249	541
Lease liabilities	-	1,721	1,601	2,538	3,228	4,234	5,270	3,072	730	227	249	541
Income taxes payable	-	247	310	140	321	633	265	1,549	1,080	2,087	800	453
Accounts payable - other	-	2,299	1,290	1,790	2,061	1,788	1,229	3,033	1,578	3,541	3,059	3,857
Accrued expenses	-	1,801	2,066	2,318	2,128	2,881	3,693	3,476	3,525	3,289	4,573	5,112
Income taxes payable	-	247	310	140	321	633	265	1,549	1,080	2,087	800	453
Accounts payable - other	-	2,299	1,290	1,790	2,061	1,788	1,229	3,033	1,578	3,541	3,059	3,857
Accrued expenses	-	1,801	2,066	2,318	2,128	2,881	3,693	3,476	3,525	3,289	4,573	5,112
Provision for bonuses	-	1,125	1,466	1,628	1,774	1,825	958	921	1,004	1,087	1,043	1,113
Provision for bonuses	-	1,125	1,466	1,628	1,774	1,825	958	921	1,004	1,087	1,043	1,113
Provision for bonuses for directors (and other officers)	-	47	33	41	52	64	29	23	25	33	35	36
Provision for bonuses for directors (and other officers)	-	47	33	41	52	64	29	23	25	33	35	36
Provision for product warranties	-	1,319	1,359	1,512	1,262	1,329	1,361	1,552	1,739	1,612	1,475	1,983
Provision for product warranties	-	1,319	1,359	1,512	1,262	1,329	1,361	1,552	1,739	1,612	1,475	1,983
Other	-	418	324	377	280	816	1,932	3,816	3,975	4,836	4,257	4,983
Current liabilities	-	29,857	28,448	34,749	37,874	42,480	47,611	46,869	45,821	48,779	49,290	58,485
Other	-	418	324	377	280	816	1,932	3,816	3,975	4,836	4,257	4,983
Current liabilities	-	29,857	28,448	34,749	37,874	42,480	47,611	46,869	45,821	48,779	49,290	58,485
Long-term borrowings	-	9,676	12,797	12,977	16,317	11,992	8,817	4,604	8,974	6,928	2,942	920
Lease liabilities	-	2,175	2,281	3,632	3,663	3,551	3,750	1,654	490	720	2,173	2,892
Provision for retirement benefits	-	8,468	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	182	169	148	153
Asset retirement obligations	-	225	209	171	182	183	214	202	170	158	95	172
Retirement benefit liability	-	-	10,107	9,588	9,775	9,021	8,603	8,858	8,718	8,244	8,341	8,182
Provision for environmental measures	-	877	788	11	9	9	8	8	8	-	93	23
Asset retirement obligations	-	225	209	171	182	183	214	202	170	158	95	172
Non-current liabilities	-	22,595	27,327	27,905	30,779	25,439	22,299	15,565	18,586	16,310	13,827	12,421
Provision for environmental measures	-	877	788	11	9	9	8	8	8	-	93	23
Other	-	655	365	33	2	2	48	45	40	87	33	76
Non-current liabilities	-	22,595	27,327	27,905	30,779	25,439	22,299	15,565	18,586	16,310	13,827	12,421
Liabilities	-	52,452	55,776	62,655	68,653	67,919	69,911	62,418	64,407	65,090	63,118	70,907
Share capital	-	8,929	8,929	8,929	8,929	8,955	8,957	8,972	8,986	8,986	8,986	8,986
Capital surplus	-	2,708	2,708	2,708	2,708	2,735	2,476	2,491	2,505	2,505	2,505	2,505
Capital surplus	-	2,708	2,708	2,708	2,708	2,735	2,476	2,491	2,505	2,505	2,505	2,505
Retained earnings	-	6,783	7,498	9,291	11,509	17,138	20,449	29,821	34,267	36,692	40,073	44,660
Retained earnings	-	6,783	7,498	9,291	11,509	17,138	20,449	29,821	34,267	36,692	40,073	44,660
Treasury shares	-	-31	-31	-33	-34	-39	-43	-45	-45	-45	-54	-55
Shareholders' equity	-	18,391	19,105	20,896	23,112	28,788	31,840	41,239	45,713	48,138	51,511	56,096
Valuation difference on available-for-sale securities	-	931	1,396	2,630	1,423	1,738	2,306	1,423	1,899	70	80	91
Valuation and translation adjustments	-	-62	-445	1,924	-995	-1,114	69	-2,441	-1,473	-4,578	-2,590	-1,762
Foreign currency translation adjustment	-	-993	-176	-261	-1,560	-2,482	-1,982	-2,817	-2,905	-3,052	-1,277	41
Remeasurements of defined benefit plans	-	-	-1,666	-361	-846	-365	-254	-1,047	-467	-1,597	-1,393	-1,895
Valuation and translation adjustments	-	-62	-445	1,924	-995	-1,114	69	-2,441	-1,473	-4,578	-2,590	-1,762
Net assets	17,383	20,716	21,110	24,561	23,578	28,930	33,266	39,997	45,405	44,544	49,523	55,007
Non-controlling interests	-	-	-	1,739	1,460	1,256	1,356	1,199	1,165	984	603	673
Net assets	17,383	20,716	21,110	24,561	23,578	28,930	33,266	39,997	45,405	44,544	49,523	55,007
Liabilities and net assets	-	73,169	76,886	87,216	92,232	96,850	103,177	102,416	109,813	109,634	112,521	125,915