I

Ichiken Co Ltd
TSE:1847

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Ichiken Co Ltd
TSE:1847
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Price: 2 723 JPY -0.15%
Market Cap: ¥39.7B

Balance Sheet

Balance Sheet Decomposition
Ichiken Co Ltd

Balance Sheet
Ichiken Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 339
2 448
5 697
4 768
6 292
8 882
5 079
8 341
8 186
7 317
9 714
8 983
6 925
7 372
7 849
9 058
21 593
11 762
12 153
11 835
11 657
11 653
13 023
19 956
Cash Equivalents
6 339
2 448
5 697
4 768
6 292
8 882
5 079
8 341
8 186
7 317
9 714
8 983
6 925
7 372
7 849
9 058
21 593
11 762
12 153
11 835
11 657
11 653
13 023
19 956
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
14 582
14 504
12 464
14 246
13 081
17 074
13 877
10 259
10 212
12 666
15 508
14 589
16 897
19 940
24 422
31 640
26 768
38 386
26 784
26 606
33 229
31 114
37 003
31 810
Accounts Receivables
10 032
10 558
7 766
10 462
10 870
17 074
11 930
7 381
8 135
9 705
11 528
9 858
11 806
14 225
19 625
24 867
24 450
32 305
23 775
26 493
27 619
30 861
33 938
31 810
Other Receivables
4 550
3 946
4 698
3 784
2 211
0
1 947
2 878
2 077
2 961
3 980
4 731
5 091
5 715
4 797
6 773
2 318
6 081
3 009
113
5 610
253
3 065
0
Inventory
3 780
4 703
4 906
6 285
6 786
8 624
8 261
7 239
2 569
1 878
985
1 677
968
3 395
1 473
2 542
941
1 384
3 902
5 873
3 135
3 054
9 195
9 751
Other Current Assets
1 002
1 049
1 186
1 246
1 127
1 916
1 073
622
791
592
800
585
873
689
784
1 634
1 036
1 880
305
292
303
539
790
488
Total Current Assets
25 703
22 704
24 253
26 545
27 286
36 496
28 290
26 461
21 758
22 453
27 007
25 834
25 663
31 396
34 528
44 874
50 338
53 412
43 144
44 606
48 324
46 360
60 011
62 005
PP&E Net
9 847
9 672
9 479
8 152
5 953
4 765
4 410
4 296
4 202
4 094
4 026
3 498
3 248
2 765
2 030
1 786
1 012
2 096
6 695
6 572
5 894
5 846
246
290
PP&E Gross
9 847
9 672
9 479
8 152
5 953
4 765
4 410
4 296
4 202
4 094
4 026
3 498
3 248
2 765
2 030
1 786
1 012
2 096
6 695
6 572
5 894
5 846
246
290
Accumulated Depreciation
2 084
2 214
2 363
2 433
2 549
2 173
2 201
2 303
2 423
2 533
2 646
2 742
2 831
2 765
2 562
2 465
2 149
2 198
2 281
2 355
2 499
2 562
317
688
Intangible Assets
186
129
50
45
48
57
65
56
71
60
54
50
42
38
117
178
204
214
156
92
127
109
125
167
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 067
Note Receivable
1 150
1 150
910
357
523
3
285
2 028
1 775
843
578
507
528
194
0
190
132
132
133
3
0
0
0
0
Long-Term Investments
4 233
3 563
3 144
1 874
2 534
1 600
1 014
633
640
783
879
842
911
1 074
1 040
1 405
1 648
1 581
1 232
1 544
1 468
1 646
2 197
2 504
Other Long-Term Assets
1 587
1 290
843
812
388
1 195
967
217
121
475
721
430
405
712
775
799
1 303
1 234
1 357
1 211
1 804
1 753
1 341
1 569
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 067
Total Assets
42 706
N/A
38 508
-10%
38 679
+0%
37 785
-2%
36 732
-3%
44 116
+20%
35 031
-21%
33 257
-5%
28 567
-14%
28 708
+0%
33 265
+16%
31 161
-6%
30 797
-1%
36 179
+17%
38 680
+7%
49 232
+27%
54 637
+11%
58 669
+7%
52 717
-10%
54 028
+2%
57 617
+7%
55 714
-3%
63 920
+15%
67 602
+6%
Liabilities
Accounts Payable
18 300
15 006
14 852
17 585
18 636
23 514
17 782
14 910
13 792
13 986
19 000
16 361
14 990
18 527
18 464
26 210
26 209
29 476
19 055
15 138
18 069
17 206
22 483
15 318
Accrued Liabilities
790
467
504
463
781
355
642
734
497
468
321
555
417
464
1 536
928
2 492
543
534
1 285
1 213
677
589
3 038
Short-Term Debt
11 923
12 574
10 446
3 572
3 582
1 492
128
3 200
300
406
418
300
0
352
470
578
557
470
1 253
421
392
481
432
414
Current Portion of Long-Term Debt
0
0
0
0
0
0
1 174
1 531
774
909
1 115
1 141
1 548
1 004
886
920
973
996
1 064
1 096
1 147
1 134
3 247
1 561
Other Current Liabilities
1 958
2 351
2 978
4 059
3 787
8 195
5 056
3 932
2 624
2 558
1 764
1 820
2 292
3 101
2 615
3 244
3 628
3 728
3 300
5 230
3 792
2 750
3 388
6 754
Total Current Liabilities
32 971
30 398
28 780
25 679
26 786
33 556
24 782
24 307
17 987
18 327
22 618
20 177
19 247
23 448
23 971
31 880
33 859
35 213
25 206
23 170
24 613
22 248
30 139
27 085
Long-Term Debt
1 749
613
1 154
4 573
3 325
2 380
1 275
994
2 215
2 118
1 901
1 989
1 882
2 075
2 079
1 891
1 860
1 921
3 878
4 534
4 364
4 173
2 038
4 756
Deferred Income Tax
0
0
0
0
41
128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 526
1 654
1 943
1 009
1 446
1 467
1 450
1 397
1 364
1 374
1 398
1 412
1 474
1 511
1 578
1 595
1 652
1 738
1 753
1 705
1 842
1 762
1 663
1 674
Total Liabilities
36 246
N/A
32 665
-10%
31 877
-2%
31 261
-2%
31 598
+1%
37 531
+19%
27 507
-27%
26 698
-3%
21 566
-19%
21 819
+1%
25 917
+19%
23 578
-9%
22 603
-4%
27 034
+20%
27 628
+2%
35 366
+28%
37 371
+6%
38 872
+4%
30 837
-21%
29 409
-5%
30 819
+5%
28 183
-9%
33 840
+20%
33 515
-1%
Equity
Common Stock
4 241
4 241
4 241
4 269
4 277
4 288
4 291
4 294
4 301
4 301
4 301
4 301
4 301
4 305
4 321
4 321
4 321
4 321
4 327
4 327
4 329
4 329
4 329
4 329
Retained Earnings
1 436
435
40
111
1 653
1 221
2 762
1 973
2 299
2 258
2 651
2 748
3 315
4 179
6 219
8 989
12 221
14 799
17 124
19 633
21 961
22 653
24 829
28 692
Additional Paid In Capital
3 653
2 216
1 780
1 807
1 815
173
176
179
186
186
186
186
186
190
206
206
206
206
212
212
214
214
214
214
Unrealized Security Profit/Loss
3
175
744
343
703
912
309
127
230
159
224
363
407
487
0
369
540
494
241
472
318
360
733
877
Treasury Stock
0
1
1
6
8
11
14
15
16
16
16
17
18
19
0
21
24
24
25
26
26
27
27
28
Other Equity
0
0
0
0
0
0
0
0
0
0
0
2
3
3
2
2
2
1
1
1
2
2
2
3
Total Equity
6 461
N/A
5 846
-10%
6 804
+16%
6 524
-4%
5 134
-21%
6 583
+28%
7 524
+14%
6 558
-13%
7 000
+7%
6 888
-2%
7 346
+7%
7 583
+3%
8 194
+8%
9 145
+12%
11 052
+21%
13 866
+25%
17 266
+25%
19 797
+15%
21 880
+11%
24 619
+13%
26 798
+9%
27 531
+3%
30 080
+9%
34 087
+13%
Total Liabilities & Equity
42 707
N/A
38 511
-10%
38 681
+0%
37 785
-2%
36 732
-3%
44 114
+20%
35 031
-21%
33 256
-5%
28 566
-14%
28 707
+0%
33 263
+16%
31 161
-6%
30 797
-1%
36 179
+17%
38 680
+7%
49 232
+27%
54 637
+11%
58 669
+7%
52 717
-10%
54 028
+2%
57 617
+7%
55 714
-3%
63 920
+15%
67 602
+6%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
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