Ichiken Co Ltd
TSE:1847
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|
I
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Ichiken Co Ltd
TSE:1847
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ichiken Co Ltd
Ichiken Co Ltd
Balance Sheet
Ichiken Co Ltd
| 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
|
|