- JP-listed companies
- Iceco Inc.
- Balance sheet
Iceco Inc. (7698) Balance sheet
Market cap
¥9.6B
P/E ratio
19.8x
Aisuko distributes frozen foods and ice cream to retailers across Japan and operates seven Super Seisenkan TAIGA supermarkets focused on fresh produce, seafood, and meat.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,676 | 1,295 | 1,733 | 2,336 | 2,000 | 2,436 | 1,471 | 1,765 |
| Accounts receivable, net | - | 2,531 | 3,386 | 3,457 | 3,821 | 4,163 | 5,199 | 5,016 | 5,785 |
| Total current assets | - | 6,202 | 7,049 | 7,714 | 8,499 | 8,960 | 9,766 | 9,669 | 10,730 |
| Property, plant and equipment, net | - | 4,865 | 5,310 | 5,260 | 5,050 | 4,906 | 5,694 | 6,308 | 8,735 |
| Marketable securities, non-current | - | 21 | 16 | 24 | 30 | 39 | 32 | 20 | 19 |
| Total non-current assets | - | 6,148 | 6,599 | 6,602 | 6,361 | 6,164 | 6,991 | 7,689 | 10,232 |
| Total assets | - | 12,350 | 13,648 | 14,316 | 14,860 | 15,124 | 16,757 | 17,357 | 20,962 |
| Accounts payable | - | 4,313 | 5,455 | 5,505 | 6,280 | 7,000 | 7,943 | 8,150 | 8,516 |
| Short-term debt | - | 1,250 | 1,250 | 1,250 | 700 | 700 | 700 | - | 1,491 |
| Long-term debt, current | - | 687 | 529 | 439 | 456 | 398 | 374 | 392 | 366 |
| Total current liabilities | - | 7,360 | 8,464 | 8,809 | 8,671 | 9,194 | 10,548 | 10,332 | 12,325 |
| Total non-current liabilities | - | 3,272 | 3,350 | 3,170 | 3,117 | 2,764 | 2,777 | 3,186 | 4,489 |
| Total liabilities | - | 10,632 | 11,815 | 11,979 | 11,787 | 11,958 | 13,326 | 13,518 | 16,814 |
| Retained earnings | - | 1,635 | 1,753 | 2,250 | 2,430 | 2,504 | 2,751 | 3,158 | 3,455 |
| Stockholders' equity | 1,498 | 1,718 | 1,834 | 2,337 | 3,073 | 3,166 | 3,431 | 3,839 | 4,148 |