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

2.28000 EUR

Last update Apr 29, 3:29 PM CEST

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Ichikoh Industries Ltd.

2.28

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	127.2B	126.0B	129.4B	127.1B
Current assets	63.4B	63.4B	67.3B	66.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.8B	10.4B	8.9B	10.4B
Other short term investments	—	—	—	—
Accounts receivable	20.6B	22.5B	24.4B	25.0B
Other receivables	19.8B	17B	21.6B	16.1B
Inventory	9.5B	10.8B	9.4B	12.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.5B	2.7B	3.0B	2.4B
Non current assets	63.9B	62.5B	62.1B	61.1B
Properties	3.3B	3.3B	7.5B	3.5B
Land and improvements	2.5B	2.5B	2.3B	2.5B
Machinery furniture equipment	19.8B	20.0B	52.2B	19.7B
Construction in progress	2.8B	2.8B	3.6B	2.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	-49.6B	—
Goodwill	104M	102M	123M	148M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	104M	102M	123M	148M
Investments and advances	—	—	—	—
Other non current assets	15.5B	14.5B	1.7B	12.7B
Total liabilities	59.2B	60.1B	64.7B	65.5B
Current liabilities	48.0B	49.1B	53.9B	54.8B
Accounts payable	14.6B	14.9B	15.7B	34.8B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	2.7B	3.0B
Deferred revenue	—	—	—	—
Tax payable	349M	404M	1.4B	1.6B
Pensions	2.5B	1.8B	935M	1.5B
Other current liabilities	21.3B	23.2B	22.2B	6.2B
Non current liabilities	11.2B	10.9B	10.8B	10.7B
Long term provisions	26M	26M	26M	47M
Long term debt	3.1B	3.1B	3.3B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	500M	396M	199M	34M
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	52.4B	51.8B	51.5B	49.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.0B	65.9B	64.7B	61.6B
Additional paid in capital	2.5B	2.5B	2.5B	2.5B
Treasury stock	56M	55M	55M	55M
Minority interest	797M	725M	692M	768M