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IKK Holdings Inc
TSE:2198

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IKK Holdings Inc Logo
IKK Holdings Inc
TSE:2198
Watchlist
Price: 763 JPY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.3B
-9%
Assets
Growth Rates:
1 Year
0%
3 Years
+7%
5 Years
-2%
7 Years
+6%
10 Years
+40%
9.2B
-8%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-4%
5 Years
+27%
7 Years
+20%
10 Years
+59%
9.1B
-9%
Equity
Growth Rates:
1 Year
+5%
3 Years
+22%
5 Years
-21%
7 Years
-5%
10 Years
+25%

Balance Sheet Decomposition
IKK Holdings Inc

18.3B
Assets
9.2B
Liabilities
18.3B
Assets
9.2B
Liabilities
Current Assets 4.8B
Cash & Short-Term Investments 3.7B
Receivables 228.1m
Other Current Assets 888.9m
Non-Current Assets 13.5B
PP&E 11.1B
Intangibles 161.6m
Other Non-Current Assets 2.2B
Current Liabilities 4B
Accounts Payable 475.3m
Accrued Liabilities 188.9m
Short-Term Debt 150m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.2B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
IKK Holdings Inc

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
2 788
4 444
5 373
3 731
5 277
5 146
1 873
3 509
5 892
5 011
Cash Equivalents
2 788
4 444
5 373
3 731
5 277
5 146
1 873
3 509
5 892
5 011
Total Receivables
215
359
433
453
312
301
1 016
319
454
605
Accounts Receivables
215
359
433
453
312
301
142
317
452
438
Other Receivables
0
0
0
0
0
0
874
2
2
167
Inventory
243
212
213
207
218
289
407
376
323
295
Other Current Assets
242
277
286
371
276
279
521
237
535
465
Total Current Assets
3 488
5 292
6 304
4 763
6 083
6 015
3 817
4 441
7 204
6 377
PP&E Net
11 074
11 751
10 993
12 467
12 020
12 094
11 518
10 537
10 283
11 110
PP&E Gross
11 074
11 751
10 993
12 467
12 020
12 094
11 518
10 537
10 283
11 110
Accumulated Depreciation
7 317
8 317
9 218
10 074
10 942
11 578
12 781
13 796
11 762
13 280
Intangible Assets
115
102
96
82
80
158
138
155
160
164
Long-Term Investments
0
0
0
381
0
0
0
0
0
0
Other Long-Term Assets
1 186
1 177
1 189
2 117
2 421
3 273
2 425
2 470
2 605
2 362
Total Assets
15 863
N/A
18 322
+16%
18 583
+1%
19 809
+7%
20 604
+4%
21 540
+5%
17 898
-17%
17 603
-2%
20 252
+15%
20 012
-1%
Liabilities
Accounts Payable
827
860
898
879
911
937
221
590
854
916
Accrued Liabilities
214
226
242
246
268
276
100
299
297
374
Short-Term Debt
0
0
0
0
0
0
2 000
2 100
2 150
150
Current Portion of Long-Term Debt
938
1 187
969
1 034
1 026
1 073
1 140
806
777
1 117
Other Current Liabilities
1 715
1 890
2 059
1 826
2 375
2 109
1 677
2 184
3 527
2 547
Total Current Liabilities
3 693
4 164
4 167
3 986
4 579
4 395
5 139
5 979
7 605
5 104
Long-Term Debt
2 909
3 672
2 703
3 771
2 719
2 703
3 221
2 435
1 889
3 142
Deferred Income Tax
4
7
7
6
0
0
9
0
3
17
Minority Interest
0
0
0
0
32
38
36
26
31
35
Other Liabilities
1 178
1 469
1 635
1 337
1 516
1 525
1 605
1 585
1 584
1 699
Total Liabilities
7 784
N/A
9 313
+20%
8 512
-9%
9 101
+7%
8 846
-3%
8 661
-2%
10 011
+16%
10 025
+0%
11 112
+11%
9 997
-10%
Equity
Common Stock
350
351
351
352
352
352
352
352
352
352
Retained Earnings
7 495
8 335
9 376
10 336
11 299
12 290
7 642
7 230
8 630
9 671
Additional Paid In Capital
353
354
355
355
355
355
356
352
348
348
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
15
8
Treasury Stock
104
76
49
369
247
116
434
340
252
423
Other Equity
15
46
37
34
1
1
28
15
47
58
Total Equity
8 078
N/A
9 010
+12%
10 071
+12%
10 708
+6%
11 758
+10%
12 879
+10%
7 887
-39%
7 578
-4%
9 139
+21%
10 015
+10%
Total Liabilities & Equity
15 863
N/A
18 322
+16%
18 583
+1%
19 809
+7%
20 604
+4%
21 540
+5%
17 898
-17%
17 603
-2%
20 252
+15%
20 012
-1%
Shares Outstanding
Common Shares Outstanding
15
29
30
29
30
30
29
29
30
29

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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