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Ichigo Inc
TSE:2337

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Ichigo Inc Logo
Ichigo Inc
TSE:2337
Watchlist
Price: 414 JPY -0.48% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

367B
+0.5%
Assets
Growth Rates:
1 Year
+8%
3 Years
+6%
5 Years
+15%
7 Years
+34%
10 Years
+219%
261.5B
+1%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+6%
5 Years
+19%
7 Years
+36%
10 Years
+294%
105.5B
-0.9%
Equity
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+6%
7 Years
+31%
10 Years
+117%

Balance Sheet Decomposition
Ichigo Inc

367B
Assets
261.5B
Liabilities
367B
Assets
261.5B
Liabilities
Current Assets 157.7B
Cash & Short-Term Investments 46.9B
Receivables 3.4B
Other Current Assets 107.4B
Non-Current Assets 209.3B
Long-Term Investments 17.1B
PP&E 185.2B
Intangibles 2.5B
Other Non-Current Assets 4.5B
Current Liabilities 56.2B
Accrued Liabilities 136m
Short-Term Debt 16.7B
Other Current Liabilities 39.3B
Non-Current Liabilities 205.3B
Long-Term Debt 185.6B
Other Non-Current Liabilities 19.7B

Balance Sheet
Ichigo Inc

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
19 383
28 779
47 678
45 510
50 225
41 067
50 832
46 458
40 536
46 917
Cash Equivalents
19 383
28 779
47 678
45 510
50 225
41 067
50 832
46 458
40 536
46 917
Short-Term Investments
1 965
1 784
1 433
2
1 218
902
590
2 547
47
14
Total Receivables
2 365
1 557
1 784
2 393
2 668
3 626
2 539
2 510
5 124
3 371
Accounts Receivables
35
233
460
1 069
1 344
2 302
1 215
1 186
3 800
2 047
Other Receivables
2 330
1 324
1 324
1 324
1 324
1 324
1 324
1 324
1 324
1 324
Inventory
109 769
172 833
167 805
180 789
161 322
68 290
64 109
68 666
79 151
103 721
Other Current Assets
3 860
5 734
3 644
2 987
2 157
3 723
2 701
2 617
3 199
3 723
Total Current Assets
137 342
210 687
222 344
231 681
217 590
117 608
120 771
122 798
128 057
157 746
PP&E Net
26 321
31 546
45 654
58 558
94 976
206 198
214 392
204 038
199 323
185 232
PP&E Gross
26 321
31 546
45 654
58 558
94 976
206 198
214 392
204 038
199 323
185 232
Accumulated Depreciation
2 969
3 699
3 703
5 154
6 807
9 094
13 431
18 255
22 825
24 615
Intangible Assets
420
431
92
368
647
1 392
3 070
1 971
1 681
1 509
Goodwill
2 082
1 942
1 864
1 600
1 346
1 090
968
1 580
717
989
Note Receivable
12
12
10
10
10
510
10
270
240
838
Long-Term Investments
5 266
5 486
1 426
2 184
2 455
4 321
5 147
3 463
4 455
17 086
Other Long-Term Assets
1 301
1 653
2 069
2 111
2 319
2 607
2 718
3 767
4 146
3 615
Other Assets
2 082
1 942
1 864
1 600
1 346
1 090
968
1 580
717
989
Total Assets
172 744
N/A
251 757
+46%
273 459
+9%
296 512
+8%
319 343
+8%
333 726
+5%
347 076
+4%
337 887
-3%
338 619
+0%
367 015
+8%
Liabilities
Accounts Payable
0
80
110
0
0
0
0
0
0
0
Accrued Liabilities
16
13
36
34
31
33
9
39
112
136
Short-Term Debt
1 464
2 267
1 416
1 042
3 275
3 086
4 879
2 382
962
16 726
Current Portion of Long-Term Debt
4 274
11 136
12 146
8 482
9 659
13 729
11 383
11 537
13 121
30 453
Other Current Liabilities
3 994
4 665
5 840
6 758
8 940
7 432
6 103
6 903
5 005
8 847
Total Current Liabilities
9 872
18 161
19 548
16 316
21 905
24 280
22 374
20 861
19 200
56 162
Long-Term Debt
96 513
150 702
160 655
176 474
183 175
196 721
203 742
195 481
195 875
185 614
Deferred Income Tax
1 402
1 543
1 147
1 744
2 164
1 890
1 868
1 795
1 589
1 323
Minority Interest
2 505
4 357
2 612
2 722
3 283
184
10 197
10 415
10 552
10 772
Other Liabilities
6 580
9 185
8 666
9 253
9 240
9 228
8 837
7 559
7 562
7 635
Total Liabilities
116 872
N/A
183 948
+57%
192 628
+5%
206 509
+7%
219 767
+6%
232 303
+6%
247 018
+6%
236 111
-4%
234 778
-1%
261 506
+11%
Equity
Common Stock
26 499
26 575
26 650
26 723
26 820
26 885
26 888
26 888
26 888
26 892
Retained Earnings
17 399
29 773
43 331
54 990
67 557
72 493
74 167
77 271
83 252
91 846
Additional Paid In Capital
10 873
10 968
11 056
11 113
11 207
11 272
11 275
11 268
11 266
10 313
Unrealized Security Profit/Loss
1 208
761
117
543
386
158
90
25
296
1 143
Treasury Stock
78
41
15
2 995
5 988
8 988
11 988
13 423
17 914
22 446
Other Equity
29
227
308
371
406
397
374
253
53
47
Total Equity
55 872
N/A
67 809
+21%
80 831
+19%
90 003
+11%
99 576
+11%
101 423
+2%
100 058
-1%
101 776
+2%
103 841
+2%
105 509
+2%
Total Liabilities & Equity
172 744
N/A
251 757
+46%
273 459
+9%
296 512
+8%
319 343
+8%
333 726
+5%
347 076
+4%
337 887
-3%
338 619
+0%
367 015
+8%
Shares Outstanding
Common Shares Outstanding
499
502
503
496
489
482
472
468
453
440

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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