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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	67.6B	65.3B	63.9B	56.5B
Current assets	62.0B	60.1B	60.0B	47.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.0B	18.0B	13.0B	7.7B
Other short term investments	—	—	—	—
Accounts receivable	28.5B	26.8B	35.0B	33.4B
Other receivables	—	—	57M	—
Inventory	9.8B	8.7B	9.2B	2.9B
Prepaid assets	—	—	171M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.8B	6.6B	2.3B	3.4B
Non current assets	5.6B	5.2B	3.9B	9.1B
Properties	234M	—	138M	—
Land and improvements	0	—	0	—
Machinery furniture equipment	100M	—	254M	—
Construction in progress	1M	—	8M	—
Leases	—	—	—	—
Accumulated depreciation	-219M	—	-317M	—
Goodwill	2.3B	2.3B	125M	119M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	167M	142M	125M	—
Investments and advances	—	—	—	—
Other non current assets	94M	3.7B	167M	3.2B
Total liabilities	33.5B	33.8B	33.8B	27.3B
Current liabilities	27.1B	28.5B	30.1B	21.5B
Accounts payable	9.3B	11.2B	15.2B	8.7B
Accrued expenses	—	—	—	—
Short term debt	2.0B	4.4B	3.7B	1.5B
Deferred revenue	—	—	—	—
Tax payable	4.1B	1.1B	660M	222M
Pensions	990M	525M	463M	108M
Other current liabilities	6.6B	8.8B	7.4B	8.2B
Non current liabilities	6.4B	5.2B	3.7B	5.8B
Long term provisions	—	—	—	—
Long term debt	4.8B	3.2B	2.0B	4.0B
Provision for risks and charges	—	—	9M	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	136M	249M	131M	211M
Shareholders equity
Common stock	4.3B	4.3B	4.3B	4.3B
Retained earnings	28.7B	26.3B	24.8B	24.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.1B	31.6B	30.1B	29.1B
Additional paid in capital	214M	214M	214M	214M
Treasury stock	28M	28M	27M	27M
Minority interest	—	—	—	—