Ikka Holdings Co Ltd
TSE:7127
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|
Ikka Holdings Co Ltd
TSE:7127
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ikka Holdings Co Ltd
Ikka Holdings Co Ltd
Balance Sheet
Ikka Holdings Co Ltd
| 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
|
|