Rankings Pricing

Ichigo Inc.【JP:2337】Balance sheet

Market cap

¥201.9B

P/E ratio

11.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	19,383	28,779	47,678	45,510	50,225	41,067	50,832	46,458	40,536	46,917	42,689
Marketable securities, current	-	1,965	1,784	1,433	2	1,218	902	590	2,547	47	14	10
Accounts receivable, net	-	519	691	913	1,097	1,344	2,308	1,382	1,819	-	-	-
Total current assets	-	137,342	210,687	222,344	231,681	217,987	117,608	120,771	122,798	128,057	157,746	195,998
Property, plant and equipment, net	-	26,321	31,546	45,654	58,558	94,976	206,198	214,392	204,038	199,323	185,232	174,511
Marketable securities, non-current	-	5,266	5,486	1,426	2,184	2,455	4,321	5,147	3,463	4,455	17,086	24,300
Total non-current assets	-	35,402	41,069	51,115	64,831	101,611	216,118	226,305	215,089	210,562	209,269	210,717
Total assets	-	172,744	251,757	273,459	296,512	319,599	333,726	347,076	337,887	338,619	367,015	406,715
Accounts payable	-	124	80	110	-	-	-	-	-	-	-	-
Short-term debt	-	1,416	2,188	805	1,042	3,275	3,086	4,879	2,382	962	16,726	6,520
Long-term debt, current	-	3,488	8,161	5,209	4,449	7,881	12,277	9,751	9,888	8,539	20,878	7,340
Total current liabilities	-	9,872	18,161	19,548	16,316	22,280	24,280	22,374	20,861	19,200	56,162	29,143
Long-term debt, non-current	-	53,409	94,409	91,604	112,366	131,569	151,483	156,890	150,389	152,624	146,043	195,477
Total non-current liabilities	-	104,494	161,430	170,467	187,470	194,458	207,838	214,446	204,833	205,026	194,572	254,865
Total liabilities	-	114,367	179,591	190,015	203,787	216,739	232,119	236,820	225,695	224,226	250,734	284,009
Common stock and paid-in capital	-	37,372	37,543	37,706	37,836	38,027	38,157	38,163	38,156	38,154	37,205	37,309
Retained earnings	-	17,201	29,454	42,840	54,324	66,730	71,505	73,160	76,310	82,438	90,967	81,396
Stockholders' equity	50,842	58,377	72,166	83,443	92,725	102,859	101,607	110,255	112,191	114,393	116,281	122,706

Raw aggregated data