I
Ichikoh Industries Ltd
TSE:7244
Ichikoh Industries Ltd
TSE:7244
Price:
500
JPY
-0.99%
Market Closed
Market Cap:
¥48.2B
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|
I
|
Ichikoh Industries Ltd
TSE:7244
|
JP |
|
D
|
Dharmaj Crop Guard Ltd
BSE:543687
|
IN |
Balance Sheet
Balance Sheet Decomposition
Ichikoh Industries Ltd
Ichikoh Industries Ltd
Balance Sheet Decomposition is not available for
Ichikoh Industries Ltd
Ichikoh Industries Ltd
Balance Sheet
Ichikoh Industries Ltd
Ichikoh Industries Ltd
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9 422
|
10 215
|
8 196
|
5 426
|
5 720
|
8 631
|
8 937
|
12 642
|
12 431
|
|
| Cash Equivalents |
9 422
|
10 215
|
8 196
|
5 426
|
5 720
|
8 631
|
8 937
|
12 642
|
12 431
|
|
| Total Receivables |
24 363
|
24 564
|
27 458
|
31 989
|
29 631
|
38 290
|
46 346
|
42 461
|
45 789
|
|
| Accounts Receivables |
24 363
|
24 564
|
21 570
|
22 844
|
19 445
|
27 431
|
24 682
|
16 544
|
12 631
|
|
| Other Receivables |
0
|
0
|
5 888
|
9 145
|
10 186
|
10 859
|
21 664
|
25 917
|
33 158
|
|
| Inventory |
8 681
|
7 532
|
9 320
|
8 249
|
10 892
|
13 498
|
9 381
|
8 766
|
8 551
|
|
| Other Current Assets |
4 763
|
1 278
|
1 281
|
1 270
|
1 917
|
2 861
|
2 673
|
2 643
|
2 623
|
|
| Total Current Assets |
47 229
|
43 589
|
46 255
|
46 934
|
48 160
|
63 280
|
67 337
|
66 512
|
69 394
|
|
| PP&E Net |
39 662
|
39 048
|
42 760
|
45 983
|
45 352
|
41 656
|
39 701
|
38 461
|
37 759
|
|
| PP&E Gross |
39 662
|
39 048
|
42 760
|
45 983
|
45 352
|
41 656
|
39 701
|
38 461
|
37 759
|
|
| Accumulated Depreciation |
59 675
|
61 155
|
64 758
|
63 827
|
64 521
|
61 010
|
49 579
|
53 178
|
58 594
|
|
| Intangible Assets |
1 301
|
985
|
1 152
|
1 080
|
995
|
859
|
123
|
38
|
41
|
|
| Goodwill |
551
|
324
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 035
|
519
|
909
|
833
|
1 270
|
1 128
|
737
|
769
|
868
|
|
| Long-Term Investments |
12 680
|
12 454
|
12 552
|
8 418
|
10 664
|
11 745
|
13 485
|
16 395
|
11 871
|
|
| Other Long-Term Assets |
719
|
5 497
|
6 050
|
6 386
|
6 080
|
7 247
|
8 034
|
7 914
|
9 708
|
|
| Other Assets |
551
|
324
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
103 177
N/A
|
102 416
-1%
|
109 813
+7%
|
109 634
0%
|
112 521
+3%
|
125 915
+12%
|
129 417
+3%
|
130 089
+1%
|
129 641
0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
24 938
|
25 831
|
29 549
|
29 839
|
29 209
|
36 982
|
32 680
|
30 645
|
26 286
|
|
| Accrued Liabilities |
4 680
|
4 420
|
4 554
|
4 409
|
5 651
|
6 261
|
6 415
|
7 350
|
5 508
|
|
| Short-Term Debt |
6 733
|
2 100
|
1 012
|
0
|
300
|
1 400
|
1 150
|
13
|
0
|
|
| Current Portion of Long-Term Debt |
6 255
|
4 401
|
1 859
|
2 272
|
4 535
|
2 563
|
1 560
|
635
|
741
|
|
| Other Current Liabilities |
5 005
|
10 101
|
8 847
|
12 259
|
9 595
|
11 279
|
12 105
|
9 439
|
6 278
|
|
| Total Current Liabilities |
47 611
|
46 853
|
45 821
|
48 779
|
49 290
|
58 485
|
53 910
|
48 082
|
38 813
|
|
| Long-Term Debt |
12 567
|
6 258
|
9 464
|
7 648
|
5 115
|
3 812
|
3 257
|
3 731
|
4 803
|
|
| Deferred Income Tax |
856
|
190
|
182
|
169
|
148
|
153
|
0
|
0
|
0
|
|
| Minority Interest |
1 356
|
1 199
|
1 165
|
984
|
603
|
673
|
692
|
902
|
1 013
|
|
| Other Liabilities |
8 877
|
9 118
|
8 941
|
8 494
|
8 566
|
8 458
|
7 520
|
7 325
|
5 905
|
|
| Total Liabilities |
71 267
N/A
|
63 618
-11%
|
65 573
+3%
|
66 074
+1%
|
63 722
-4%
|
71 581
+12%
|
65 379
-9%
|
60 040
-8%
|
50 534
-16%
|
|
| Equity | ||||||||||
| Common Stock |
8 957
|
8 972
|
8 986
|
8 986
|
8 986
|
8 986
|
8 996
|
9 003
|
9 017
|
|
| Retained Earnings |
20 449
|
29 821
|
34 267
|
36 692
|
39 952
|
44 660
|
51 536
|
54 853
|
59 758
|
|
| Additional Paid In Capital |
2 476
|
2 491
|
2 505
|
2 505
|
2 505
|
2 505
|
2 515
|
2 523
|
2 536
|
|
| Unrealized Security Profit/Loss |
2 306
|
1 423
|
1 899
|
70
|
80
|
91
|
89
|
0
|
0
|
|
| Treasury Stock |
43
|
45
|
45
|
45
|
54
|
55
|
55
|
56
|
56
|
|
| Other Equity |
2 235
|
3 864
|
3 372
|
4 648
|
2 670
|
1 853
|
957
|
3 726
|
7 852
|
|
| Total Equity |
31 910
N/A
|
38 798
+22%
|
44 240
+14%
|
43 560
-2%
|
48 799
+12%
|
54 334
+11%
|
64 038
+18%
|
70 049
+9%
|
79 107
+13%
|
|
| Total Liabilities & Equity |
103 177
N/A
|
102 416
-1%
|
109 813
+7%
|
109 634
0%
|
112 521
+3%
|
125 915
+12%
|
129 417
+3%
|
130 089
+1%
|
129 641
0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
96
|
|
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