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  1. JP-listed companies
  2. IKUYO CO.,LTD.
  3. Balance sheet

IKUYO CO.,LTD. (7273) Balance sheet

Market cap
¥13.8B
P/E ratio
303.4x
Japanese manufacturer of automotive interior and exterior components serving global markets, with operations in Indonesia and Vietnam producing everything from door trims to bumpers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -7891,3691,8322,5302,7572,0121,1192,2831,3491,6701,4965,381
Accounts receivable, net----2,1482,1121,9751,7031,894---5,768
Inventories-95907396115110115127138185174489
Total current assets-3,6364,6994,2806,1266,5335,7654,2105,5255,8746,5698,15315,281
Property, plant and equipment, net-3,7464,0115,0945,2915,2195,3955,4104,8377,1907,9477,1608,995
Marketable securities, non-current -5313783764213893514182944103673501,971
Total non-current assets-4,3964,5775,8746,0126,0256,1455,9975,6568,1278,9128,10217,607
Total assets -8,0329,27610,15512,13712,55911,91010,20811,18114,00115,48116,25532,888
Accounts payable----3,4553,7273,0202,4322,5363,0333,6682,3262,883
Short-term debt-770140--315-210-4208401,0001,188
Long-term debt, current -2143144744742603606003405308304301,841
Total current liabilities-3,7243,9643,6705,6306,1824,6773,9023,9056,0086,6896,9499,828
Total non-current liabilities-1,8192,0352,5292,1501,6412,2781,8782,4432,7222,7482,2356,804
Total liabilities -5,5436,0006,1987,7807,8236,9555,7796,3488,7309,4369,18416,632
Retained earnings--2,3318671,5551,9502,3912,5982,0542,4792,9573,4153,4145,458
Stockholders' equity1,5102,4883,2763,9564,3574,7364,9544,4284,8335,2706,0457,07116,256
Working capital-------
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