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ICHIMASA KAMABOKO CO.,LTD.【JP:2904】Balance sheet

Market cap

¥13.9B

P/E ratio

18.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,424	1,211	862	1,034	1,222	978	1,317	1,321	2,319	1,414	3,222	1,100
Inventories	-	430	577	622	792	875	849	960	688	889	1,117	972	904
Total current assets	-	6,903	6,789	6,330	6,517	7,383	7,752	7,550	7,876	9,112	10,522	10,851	8,952
Property, plant and equipment, net	-	13,799	15,194	13,773	13,034	12,903	12,326	10,835	10,843	12,944	17,236	17,643	18,805
Marketable securities, non-current	-	2,114	2,872	2,705	2,916	2,978	2,551	2,565	2,634	2,467	2,014	2,104	1,833
Total non-current assets	-	16,972	19,144	17,605	17,003	16,950	15,946	14,504	14,340	16,184	20,157	20,542	21,461
Total assets	-	23,875	25,933	23,935	23,520	24,333	23,698	22,054	22,216	25,296	30,679	31,393	30,413
Accounts payable	-	1,946	1,915	1,854	1,877	1,860	2,298	2,091	1,924	1,985	1,942	1,949	1,999
Short-term debt	-	2,910	3,650	2,400	1,300	2,300	1,400	205	500	1,495	4,000	-	360
Long-term debt, current	-	1,475	1,344	1,378	1,580	1,654	1,633	1,624	1,177	1,228	1,581	2,236	2,448
Total current liabilities	-	8,977	10,088	8,514	7,859	8,797	8,433	6,820	6,219	8,364	10,971	8,426	7,679
Long-term debt, non-current	-	2,782	2,485	3,091	3,171	2,935	3,167	2,766	1,594	2,376	4,015	6,255	5,528
Total non-current liabilities	-	6,055	6,181	5,879	5,381	4,624	4,223	4,060	2,412	3,069	6,128	8,462	7,826
Total liabilities	-	15,033	16,269	14,392	13,240	13,421	12,656	10,879	8,631	11,433	17,099	16,888	15,505
Common stock and paid-in capital	-	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590	1,590
Retained earnings	-	6,413	6,446	6,556	7,292	7,739	8,282	8,405	10,940	11,320	11,182	11,917	12,442
Stockholders' equity	7,506	8,842	9,663	9,543	10,280	10,912	11,042	11,175	13,585	13,863	13,580	14,504	14,908

Raw aggregated data