ICHINEN HOLDINGS CO.,LTD.【JP:9619】Balance sheet

Market cap

¥52.1B

P/E ratio

8.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	2,177	1,484	1,535	1,382	2,201	2,158	11,984	11,038	10,154	8,374	9,162
Marketable securities, current	-	-	99	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	10,984	13,492	11,723	11,563	13,034	16,412	17,074	15,825	15,961	21,637	20,849
Inventories	-	2,819	2,917	3,139	3,177	4,045	7,849	7,029	8,173	8,913	15,830	14,920
Total current assets	-	37,008	41,737	41,552	41,735	47,534	59,439	68,659	71,806	76,567	94,997	96,914
Property, plant and equipment, net	-	44,813	56,184	61,150	63,709	69,030	76,379	82,235	85,930	84,618	94,240	96,129
Marketable securities, non-current	-	4,002	3,999	3,833	4,428	4,207	4,204	5,130	4,690	4,672	6,863	6,055
Total non-current assets	-	57,624	68,704	73,380	76,733	82,441	89,747	93,259	96,638	95,279	107,547	108,376
Total assets	-	94,649	110,482	114,981	118,498	130,015	149,228	161,948	168,507	171,888	202,606	205,371
Accounts payable	-	11,527	11,989	12,124	9,865	11,572	14,608	14,320	13,542	13,017	16,076	15,015
Short-term debt	-	3,800	17,200	4,000	4,200	4,300	6,720	8,300	4,350	4,300	4,400	4,400
Long-term debt, current	-	13,918	14,430	16,131	17,433	13,063	15,777	20,856	20,042	20,571	21,536	22,682
Total current liabilities	-	33,401	50,032	40,105	43,658	38,712	48,827	60,278	52,629	57,347	63,559	57,506
Long-term debt, non-current	-	34,757	28,026	35,323	37,156	44,968	47,955	51,991	52,386	51,568	58,381	52,591
Total non-current liabilities	-	38,364	36,235	48,093	44,703	57,504	63,485	61,962	72,204	66,165	78,038	82,468
Total liabilities	-	71,766	86,267	88,198	88,362	96,216	112,312	122,241	124,834	123,513	141,598	139,975
Common stock and paid-in capital	-	6,685	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334	4,334
Retained earnings	-	15,150	19,101	21,493	24,432	28,624	32,067	33,965	38,201	42,956	53,887	59,054
Stockholders' equity	19,275	22,882	24,214	26,782	30,136	33,798	36,915	39,706	43,673	48,375	61,007	65,395

Raw aggregated data