Ikka Holdings Co Ltd
TSE:7127

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Ikka Holdings Co Ltd Logo
Ikka Holdings Co Ltd
TSE:7127
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Price: 684 JPY -0.15% Market Closed
Market Cap: ¥5B

Balance Sheet

Balance Sheet Decomposition
Ikka Holdings Co Ltd

Balance Sheet
Ikka Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 066
937
1 348
853
693
632
1 089
1 184
1 579
1 455
Cash Equivalents
1 066
937
1 348
853
693
632
1 089
1 184
1 579
1 455
Total Receivables
52
65
99
112
95
427
177
260
304
367
Accounts Receivables
52
65
99
112
95
102
177
260
304
367
Other Receivables
0
0
0
0
0
324
0
0
0
0
Inventory
20
23
25
29
35
26
0
0
0
0
Other Current Assets
125
182
108
116
143
157
260
179
198
250
Total Current Assets
1 262
1 207
1 580
1 110
967
1 242
1 525
1 623
2 082
2 072
PP&E Net
868
1 152
1 376
1 515
1 736
1 897
1 663
1 672
1 802
1 954
PP&E Gross
868
1 152
1 376
1 515
1 736
1 897
1 663
1 672
1 802
1 954
Accumulated Depreciation
464
578
712
909
1 121
1 219
1 262
1 402
1 502
1 741
Intangible Assets
4
4
14
19
16
11
7
3
3
17
Goodwill
0
0
0
0
0
0
0
6
4
3
Note Receivable
0
73
68
63
58
53
48
45
40
35
Long-Term Investments
157
92
92
64
0
0
0
35
140
189
Other Long-Term Assets
349
430
511
592
615
1 061
1 416
1 383
1 311
1 441
Other Assets
0
0
0
0
0
0
0
6
4
3
Total Assets
2 701
N/A
2 957
+10%
3 641
+23%
3 363
-8%
3 392
+1%
4 264
+26%
4 659
+9%
4 767
+2%
5 381
+13%
5 710
+6%
Liabilities
Accounts Payable
100
121
146
174
151
62
186
237
254
276
Accrued Liabilities
56
42
59
63
56
68
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
537
585
588
464
492
833
877
802
984
857
Other Current Liabilities
346
459
495
598
443
350
626
631
683
736
Total Current Liabilities
1 039
1 207
1 289
1 299
1 142
1 313
1 688
1 671
1 922
1 869
Long-Term Debt
1 095
1 049
984
563
863
2 255
2 024
1 819
2 039
2 567
Minority Interest
0
0
0
0
0
0
0
8
9
10
Other Liabilities
237
228
259
285
318
343
348
340
357
377
Total Liabilities
2 372
N/A
2 483
+5%
2 531
+2%
2 147
-15%
2 323
+8%
3 911
+68%
4 060
+4%
3 837
-5%
4 326
+13%
4 823
+11%
Equity
Common Stock
100
124
365
366
366
480
50
172
36
42
Retained Earnings
182
258
412
535
413
531
384
301
216
388
Additional Paid In Capital
74
98
339
340
340
454
933
1 055
1 203
1 210
Unrealized Security Profit/Loss
0
6
6
25
0
0
0
3
32
23
Treasury Stock
0
0
0
0
50
50
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
329
N/A
474
+44%
1 110
+134%
1 216
+10%
1 069
-12%
354
-67%
598
+69%
930
+55%
1 055
+13%
887
-16%
Total Liabilities & Equity
2 701
N/A
2 957
+10%
3 641
+23%
3 363
-8%
3 392
+1%
4 264
+26%
4 659
+9%
4 767
+2%
5 381
+13%
5 710
+6%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
7
7
7
7
7
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