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Ichigo Inc. (2337) Balance sheet

Market cap

¥229.1B

P/E ratio

11.4x

Ichigo operates as a sustainable infrastructure company managing real estate investments, developing properties, running hotels, and generating clean energy across Japan.

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	2026/02
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	42,059
Marketable securities, current	-	1,965	1,784	1,433	2	1,218	902	590	2,547	47	14	10	3,180
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	235,792
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	166,035
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	22,149
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	200,028
Total assets	-	172,744	251,757	273,459	296,512	319,599	333,726	347,076	337,887	338,619	367,015	406,715	435,820
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	6,421
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	24,082
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	62,848
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	256,218
Total liabilities	-	114,367	179,591	190,015	203,787	216,739	232,119	236,820	225,695	224,226	250,734	284,009	319,066
Retained earnings	-	17,201	29,454	42,840	54,324	66,730	71,505	73,160	76,310	82,438	90,967	81,396	81,909
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	116,754