- JP-listed companies
- ICHIKEN Co., Ltd.
- Balance sheet
ICHIKEN Co., Ltd.【JP:1847】Balance sheet
Market cap
¥36.6B
P/E ratio
8.3x
| 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 | - | 7,372 | 7,849 | 9,058 | 21,593 | 11,762 | 12,153 | 11,835 | 11,657 | 11,653 | 13,023 | 19,956 |
| Total current assets | - | 31,396 | 34,528 | 44,874 | 50,841 | 53,412 | 43,144 | 44,606 | 48,324 | 46,360 | 60,011 | 62,005 |
| Property, plant and equipment, net | - | 2,765 | 2,030 | 1,786 | 1,012 | 2,096 | 6,695 | 6,572 | 5,894 | 5,846 | 246 | 290 |
| Marketable securities, non-current | - | 1,075 | 1,035 | 1,400 | 1,643 | 1,576 | 1,229 | 1,544 | 1,468 | 1,527 | 2,078 | 2,504 |
| Total non-current assets | - | 4,783 | 4,152 | 4,358 | 3,796 | 5,256 | 9,573 | 9,421 | 9,292 | 9,353 | 3,909 | 5,597 |
| Total assets | - | 36,179 | 38,680 | 49,232 | 54,637 | 58,669 | 52,717 | 54,028 | 57,617 | 55,714 | 63,920 | 67,602 |
| Short-term debt | - | 1,085 | 1,219 | 1,492 | 1,524 | 1,462 | 2,311 | 1,510 | 1,534 | 1,605 | 3,646 | 1,917 |
| Total current liabilities | - | 23,448 | 23,971 | 31,880 | 33,859 | 35,213 | 25,206 | 23,170 | 24,613 | 22,248 | 30,139 | 27,085 |
| Long-term debt, non-current | - | 1,938 | 2,073 | 1,885 | 1,853 | 1,915 | 3,867 | 4,527 | 4,363 | 4,153 | 1,972 | 4,661 |
| Total non-current liabilities | - | 3,585 | 3,656 | 3,485 | 3,512 | 3,657 | 5,631 | 6,238 | 6,206 | 5,935 | 3,701 | 6,429 |
| Total liabilities | - | 27,034 | 27,627 | 35,365 | 37,371 | 38,871 | 30,837 | 29,408 | 30,819 | 28,183 | 33,840 | 33,514 |
| Common stock and paid-in capital | - | 4,495 | 4,527 | 4,527 | 4,527 | 4,527 | 4,539 | 4,539 | 4,543 | 4,543 | 4,543 | 4,543 |
| Retained earnings | - | 4,136 | 6,196 | 8,954 | 12,183 | 14,761 | 17,097 | 19,606 | 21,939 | 22,631 | 24,807 | 28,670 |
| Stockholders' equity | 8,194 | 9,145 | 11,052 | 13,866 | 17,266 | 19,797 | 21,880 | 24,619 | 26,798 | 27,531 | 30,080 | 34,087 |