Ichiken Co., Ltd. (1847) - Financials, balance sheet (annual)

3,060 JPY

0.16%

Last update Jul 22, 3:23 PM JST

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3,060

3,055

3,085

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3,055

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3,060

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Ichiken Co., Ltd.

3,060.00

0.16%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	67.6B	63.9B	55.7B	57.6B
Current assets	62.0B	60.0B	46.4B	48.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.0B	13.0B	11.7B	11.7B
Other short term investments	—	—	—	—
Accounts receivable	28.5B	35.0B	30.9B	30.9B
Other receivables	—	57M	47M	101M
Inventory	9.8B	9.2B	3.1B	3.1B
Prepaid assets	—	171M	143M	125M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	2.3B	562M	2.5B
Non current assets	5.6B	3.9B	9.4B	9.3B
Properties	234M	138M	56M	24M
Land and improvements	0	0	4.5B	4.5B
Machinery furniture equipment	100M	254M	323M	342M
Construction in progress	1M	8M	0	0
Leases	—	—	—	—
Accumulated depreciation	-219M	-317M	-2.6B	-2.5B
Goodwill	2.3B	125M	109M	127M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	167M	125M	109M	127M
Investments and advances	—	—	—	—
Other non current assets	94M	167M	178M	178M
Total liabilities	33.5B	33.8B	28.2B	30.8B
Current liabilities	27.1B	30.1B	22.2B	24.6B
Accounts payable	9.3B	15.2B	10.9B	11.8B
Accrued expenses	—	—	—	—
Short term debt	2.0B	3.7B	1.6B	1.5B
Deferred revenue	—	—	—	—
Tax payable	4.1B	660M	211M	1.4B
Pensions	990M	463M	407M	569M
Other current liabilities	6.6B	7.4B	6.5B	6.4B
Non current liabilities	6.4B	3.7B	5.9B	6.2B
Long term provisions	—	—	—	—
Long term debt	4.8B	2.0B	4.2B	4.4B
Provision for risks and charges	—	9M	9M	9M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	136M	131M	192M	292M
Shareholders equity
Common stock	4.3B	4.3B	4.3B	4.3B
Retained earnings	28.7B	24.8B	22.6B	21.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.1B	30.1B	27.5B	26.8B
Additional paid in capital	214M	214M	214M	214M
Treasury stock	28M	27M	27M	26M
Minority interest	—	—	—	—