JP:6186Balance sheet

Market cap
¥2.1B
P/E ratio
-10x
Ichikura specializes in Japanese traditional clothing like kimono and wedding services, operating retail stores, photo studios, and wedding venues across Japan and China.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,3062,8163,6103,8014,0354,0184,3694,6774,4914,7864,766
Marketable securities, current --1,200----202--200-
Total cash & short-term investments-2,3064,0163,6103,8014,0354,0184,5714,6774,4914,9864,766
Total current assets-5,5227,4197,5678,2869,0768,9399,6319,9879,90510,54810,290
Property, plant and equipment, net-5,3335,2146,0557,2677,5647,5786,7866,6657,3497,5067,613
Marketable securities, non-current -252233249265253222605926253100
Total non-current assets-6,6376,6447,9159,2149,4869,6358,2198,2099,2319,5609,711
Total assets -12,15914,06315,48217,50018,56218,57417,84918,19619,13620,10820,001
Short-term debt-1,6501,2802,1002,2202,7203,4105,2004,1903,8803,3004,040
Long-term debt, current -478448409533454430430452448636678
Total current liabilities-7,0386,7877,9048,5819,6299,92412,08912,73112,58212,32412,841
Total non-current liabilities-2,6392,2751,9933,0563,0892,7372,3382,0612,5603,2522,783
Total liabilities -9,6779,0629,89711,63612,71812,66014,42714,79215,14215,57615,624
Retained earnings-2,3902,9993,5683,9333,9163,9581,4271,3711,8912,4042,153
Stockholders' equity1,9682,4825,0015,5855,8635,8445,9143,4233,4043,9944,5324,377