- JP-listed companies
- ICHIBANYA CO.,LTD.
- Balance sheet
ICHIBANYA CO.,LTD.JP:7630
Market cap
¥146.9B
P/E ratio
44.5x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 11,314 | 13,680 | 16,093 | 16,478 | 18,791 | 18,175 | 19,755 | 15,801 | 17,587 | 17,690 | 15,900 | 15,481 |
| Inventories | - | 485 | 628 | 593 | 676 | 674 | 716 | 792 | 877 | 971 | 1,001 | 1,004 | 886 |
| Total current assets | - | 15,246 | 18,024 | 20,817 | 20,535 | 23,428 | 22,976 | 24,801 | 20,294 | 22,368 | 22,982 | 21,542 | 21,438 |
| Property, plant and equipment, net | - | 14,003 | 13,679 | 13,150 | 12,672 | 12,380 | 12,482 | 12,985 | 12,728 | 12,341 | 12,195 | 11,941 | 14,146 |
| Marketable securities, non-current | - | 2,015 | 2,269 | 782 | 719 | 844 | 875 | 588 | 1,080 | 402 | 373 | 436 | 531 |
| Total non-current assets | - | 19,476 | 18,788 | 16,792 | 17,334 | 18,414 | 19,827 | 20,637 | 21,080 | 20,100 | 19,451 | 22,491 | 25,148 |
| Total assets | - | 34,722 | 36,812 | 37,609 | 37,869 | 41,842 | 42,803 | 45,438 | 41,374 | 42,467 | 42,433 | 44,033 | 46,586 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 6 | 15 |
| Total current liabilities | - | 5,562 | 5,896 | 5,421 | 4,599 | 5,800 | 5,416 | 6,606 | 4,701 | 5,958 | 5,915 | 7,204 | 7,370 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | 30 | - | - | 64 | 65 |
| Total non-current liabilities | - | 3,896 | 3,634 | 3,697 | 4,634 | 5,692 | 6,882 | 7,809 | 6,148 | 5,901 | 5,572 | 5,451 | 6,616 |
| Total liabilities | - | 9,458 | 9,530 | 9,118 | 9,233 | 11,492 | 12,298 | 14,415 | 10,849 | 11,860 | 11,487 | 12,654 | 13,986 |
| Common stock and paid-in capital | - | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,893 | 2,895 |
| Retained earnings | - | 22,002 | 23,658 | 25,254 | 25,249 | 26,731 | 26,998 | 27,734 | 26,917 | 27,105 | 27,090 | 27,223 | 27,842 |
| Stockholders' equity | 24,107 | 25,264 | 27,281 | 28,491 | 28,636 | 30,349 | 30,505 | 31,023 | 30,525 | 30,608 | 30,946 | 31,378 | 32,600 |