Ichikoh Industries Ltd. (7P0) - Financials, balance sheet (annual)

2.28000 EUR

Last update Apr 28, 3:29 PM CEST

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Ichikoh Industries Ltd.

2.28

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	130.1B	129.4B	125.9B	112.5B
Current assets	66.5B	67.3B	63.3B	48.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.6B	8.9B	8.6B	5.7B
Other short term investments	—	—	—	—
Accounts receivable	16.6B	24.4B	27.1B	19.1B
Other receivables	25.9B	21.6B	10.8B	10.2B
Inventory	8.8B	9.4B	13.5B	10.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	3.0B	3.2B	2.3B
Non current assets	63.6B	62.1B	62.6B	64.4B
Properties	8.0B	7.5B	7.4B	6.3B
Land and improvements	1.8B	2.3B	2.8B	2.8B
Machinery furniture equipment	53.9B	52.2B	59.6B	68.1B
Construction in progress	5.1B	3.6B	3.2B	3.7B
Leases	—	—	—	—
Accumulated depreciation	-53.2B	-49.6B	-61.0B	-64.5B
Goodwill	38M	123M	859M	995M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	38M	123M	859M	995M
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.7B	1.4B	1.0B
Total liabilities	59.1B	64.7B	70.9B	63.0B
Current liabilities	48.1B	53.9B	58.5B	49.3B
Accounts payable	14.1B	15.7B	18.7B	29.2B
Accrued expenses	—	—	—	—
Short term debt	648M	2.7B	4.0B	4.8B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.4B	453M	800M
Pensions	944M	935M	1.1B	1.1B
Other current liabilities	20.6B	22.2B	23.3B	4.3B
Non current liabilities	11.1B	10.8B	12.4B	13.7B
Long term provisions	26M	26M	195M	188M
Long term debt	3.7B	3.3B	3.8B	5.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	153M	148M
Derivative product liabilities	—	—	—	—
Other non current liabilities	152M	199M	82M	37M
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	54.9B	51.5B	44.7B	40.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	71.0B	64.7B	55.0B	49.5B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	56M	55M	55M	54M
Minority interest	902M	692M	673M	603M