- JP-listed companies
- ICHISHIN HOLDINGS CO., LTD.
- Balance sheet
ICHISHIN HOLDINGS CO., LTD.【JP:4645】Balance sheet
Market cap
¥4.8B
P/E ratio
11.4x
| 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 | - | 1,638 | 1,434 | 1,762 | 3,522 | 2,953 | 3,619 | 3,610 | 4,601 | 4,133 | 4,283 | 4,388 |
| Marketable securities, current | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,639 | 1,435 | 1,762 | 3,522 | 2,953 | 3,619 | 3,610 | 4,601 | 4,133 | 4,283 | 4,388 |
| Accounts receivable, net | - | 88 | 73 | 75 | 109 | 149 | 170 | 361 | 359 | - | - | - |
| Inventories | - | 242 | 226 | 176 | 200 | 191 | 228 | 240 | 206 | 187 | 218 | 244 |
| Total current assets | - | 3,225 | 2,813 | 3,186 | 4,953 | 4,563 | 5,053 | 5,448 | 6,083 | 5,745 | 6,188 | 6,424 |
| Property, plant and equipment, net | - | 4,121 | 3,979 | 3,832 | 3,304 | 3,156 | 3,056 | 3,072 | 2,757 | 2,690 | 2,765 | 2,909 |
| Marketable securities, non-current | - | 1,209 | 1,045 | 1,407 | 379 | 335 | 350 | 327 | 400 | 473 | 649 | 907 |
| Total non-current assets | - | 8,395 | 7,769 | 7,698 | 6,662 | 7,055 | 6,896 | 6,934 | 6,623 | 6,673 | 6,857 | 7,224 |
| Total assets | - | 11,629 | 10,586 | 10,885 | 11,615 | 11,618 | 11,949 | 12,382 | 12,706 | 12,418 | 13,045 | 13,648 |
| Short-term debt | - | 1,080 | 800 | 500 | 500 | 500 | 500 | 500 | 503 | - | - | 61 |
| Long-term debt, current | - | 955 | 949 | 1,070 | 1,041 | 867 | 761 | 816 | 771 | 822 | 969 | 1,274 |
| Total current liabilities | - | 4,851 | 4,089 | 3,764 | 4,097 | 3,850 | 3,834 | 3,858 | 3,880 | 3,298 | 3,520 | 4,176 |
| Long-term debt, non-current | - | 3,114 | 2,938 | 3,151 | 2,610 | 2,776 | 3,029 | 4,205 | 4,230 | 4,447 | 4,648 | 5,239 |
| Total non-current liabilities | - | 5,106 | 4,767 | 5,025 | 5,785 | 5,813 | 5,878 | 6,919 | 6,757 | 6,822 | 6,789 | 7,275 |
| Total liabilities | - | 9,958 | 8,856 | 8,789 | 9,882 | 9,664 | 9,711 | 10,777 | 10,637 | 10,120 | 10,309 | 11,450 |
| Common stock and paid-in capital | - | 2,620 | 2,620 | 2,622 | 2,622 | 2,622 | 2,703 | 2,703 | 2,706 | 2,713 | 2,721 | 2,721 |
| Retained earnings | - | -555 | -455 | -324 | -482 | -271 | -377 | -862 | -564 | -299 | -36 | 182 |
| Stockholders' equity | 2,819 | 1,671 | 1,730 | 2,096 | 1,733 | 1,954 | 2,238 | 1,605 | 2,068 | 2,297 | 2,735 | 2,197 |
| Total debt | - | 5,149 | 4,687 | 4,721 | 4,151 | 4,143 | 4,291 | 5,520 | 5,504 | 5,268 | 5,617 | 6,574 |
| Net debt | - | 3,511 | 3,252 | 2,959 | 629 | 1,189 | 672 | 1,910 | 903 | 1,136 | 1,334 | 2,186 |
| D/E ratio (%) | - | 308.2 | 270.9 | 225.2 | 239.6 | 212 | 191.8 | 343.9 | 266.2 | 229.4 | 205.4 | 299.2 |