- JP-listed companies
- IKUYO CO.,LTD.
- Balance sheet
IKUYO CO.,LTD.JP:7273
Market cap
¥14.9B
P/E ratio
4.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 789 | 1,369 | 1,832 | 2,530 | 2,757 | 2,012 | 1,119 | 2,283 | 1,349 | 1,670 | 1,496 |
| Accounts receivable, net | - | - | - | - | 2,148 | 2,112 | 1,975 | 1,703 | 1,894 | - | - | - |
| Inventories | - | 95 | 90 | 73 | 96 | 115 | 110 | 115 | 127 | 138 | 185 | 174 |
| Total current assets | - | 3,636 | 4,699 | 4,280 | 6,126 | 6,533 | 5,765 | 4,210 | 5,525 | 5,874 | 6,569 | 8,153 |
| Property, plant and equipment, net | - | 3,746 | 4,011 | 5,094 | 5,291 | 5,219 | 5,395 | 5,410 | 4,837 | 7,190 | 7,947 | 7,160 |
| Marketable securities, non-current | - | 531 | 378 | 376 | 421 | 389 | 351 | 418 | 294 | 410 | 367 | 350 |
| Total non-current assets | - | 4,396 | 4,577 | 5,874 | 6,012 | 6,025 | 6,145 | 5,997 | 5,656 | 8,127 | 8,912 | 8,102 |
| Total assets | - | 8,032 | 9,276 | 10,155 | 12,137 | 12,559 | 11,910 | 10,208 | 11,181 | 14,001 | 15,481 | 16,255 |
| Accounts payable | - | - | - | - | 3,455 | 3,727 | 3,020 | 2,432 | 2,536 | 3,033 | 3,668 | 2,326 |
| Short-term debt | - | 770 | 140 | - | - | 315 | - | 210 | - | 420 | 840 | 1,000 |
| Long-term debt, current | - | 214 | 314 | 474 | 474 | 260 | 360 | 600 | 340 | 530 | 830 | 430 |
| Total current liabilities | - | 3,724 | 3,964 | 3,670 | 5,630 | 6,182 | 4,677 | 3,902 | 3,905 | 6,008 | 6,689 | 6,949 |
| Long-term debt, non-current | - | 1,113 | 1,356 | 1,882 | 1,408 | 820 | 1,460 | 1,060 | 1,620 | 1,890 | 2,020 | 1,590 |
| Total non-current liabilities | - | 1,819 | 2,035 | 2,529 | 2,150 | 1,641 | 2,278 | 1,878 | 2,443 | 2,722 | 2,748 | 2,235 |
| Total liabilities | - | 5,543 | 6,000 | 6,198 | 7,780 | 7,823 | 6,955 | 5,779 | 6,348 | 8,730 | 9,436 | 9,184 |
| Common stock and paid-in capital | - | 4,621 | 2,298 | 2,298 | 2,298 | 2,301 | 2,301 | 2,301 | 2,322 | 2,321 | 2,321 | 3,043 |
| Retained earnings | - | -2,331 | 867 | 1,555 | 1,950 | 2,391 | 2,598 | 2,054 | 2,479 | 2,957 | 3,415 | 3,414 |
| Stockholders' equity | 1,510 | 2,488 | 3,276 | 3,956 | 4,357 | 4,736 | 4,954 | 4,428 | 4,833 | 5,270 | 6,045 | 7,071 |