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  1. JP-listed companies
  2. IK HOLDINGS Co.,Ltd.
  3. Balance sheet

IK HOLDINGS Co.,Ltd. (2722) Balance sheet

Market cap
¥2.9B
P/E ratio
16.8x
Sells cosmetics, food, and miscellaneous goods through direct marketing to consumers and wholesale to retailers, featuring the hince cosmetics brand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/052026/05
Cash and cash equivalents -991141691265614116718011,076972576474394
Marketable securities, current ---67127127132132166-----
Accounts receivable, net-2,1492,5012,4612,5682,6782,7663,1762,8002,6122,1842,2952,5352,393
Inventories-1,2261,1581,2661,3731,5242,0451,8361,9292,4052,2501,7751,9731,829
Total current assets-3,6343,9384,1704,4305,3685,7416,2696,2306,5535,7285,0245,2174,904
Property, plant and equipment, net-282267259288323365381362197215219200200
Marketable securities, non-current -363921101113141916441242424-
Total non-current assets-7916996767789211,0771,1009968251,061983860938
Total assets -4,4254,6374,8465,2086,2896,8187,3697,2267,3786,7896,0076,0775,842
Short-term debt-45050060018020960040-8001,350-100-
Long-term debt, current -307347366407422544770571693653710576541
Total current liabilities-2,2632,4992,6862,7253,1763,1233,0822,6143,5203,7662,4822,3922,029
Total non-current liabilities-6826686525855891,0061,4771,0551,3541,0521,3551,2971,260
Total liabilities -2,9453,1673,3383,3093,7654,1304,5603,6694,8744,8183,8373,6893,289
Retained earnings-8217407801,1681,7541,9172,1662,4001,4028461,0761,3551,509
Stockholders' equity1,5301,4801,4701,5081,8992,5242,6892,8103,5572,5051,9702,1702,3882,552
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