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Ichibanya Co Ltd
TSE:7630

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Ichibanya Co Ltd Logo
Ichibanya Co Ltd
TSE:7630
Watchlist
Price: 1 098 JPY 1.1% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

44B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+6%
5 Years
+3%
7 Years
+16%
10 Years
+35%
13.1B
+5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+18%
5 Years
+5%
7 Years
+39%
10 Years
+60%
30.9B
+0.6%
Equity
Growth Rates:
1 Year
+1%
3 Years
+2%
5 Years
+2%
7 Years
+9%
10 Years
+27%

Balance Sheet Decomposition
Ichibanya Co Ltd

44B
Assets
13.1B
Liabilities
44B
Assets
13.1B
Liabilities
Current Assets 21.5B
Cash & Short-Term Investments 15.9B
Receivables 3.4B
Other Current Assets 2.2B
Non-Current Assets 22.5B
Long-Term Investments 435.9m
PP&E 11.9B
Intangibles 4.2B
Other Non-Current Assets 5.9B
Current Liabilities 7.2B
Accounts Payable 2.6B
Accrued Liabilities 385m
Other Current Liabilities 4.2B
Non-Current Liabilities 5.9B
Long-Term Debt 182.1m
Other Non-Current Liabilities 5.7B

Balance Sheet
Ichibanya Co Ltd

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Balance Sheet
Currency: JPY
Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
16 478
18 791
18 175
19 755
15 801
17 587
17 690
15 900
Cash Equivalents
16 478
18 791
18 175
19 755
15 801
17 587
17 690
15 900
Total Receivables
2 518
2 737
2 741
3 012
2 561
2 686
3 162
3 404
Accounts Receivables
2 518
2 737
2 741
3 012
2 561
2 686
3 162
3 404
Other Receivables
0
0
0
0
0
0
0
0
Inventory
902
917
975
1 078
1 147
1 258
1 310
1 320
Other Current Assets
636
983
900
957
785
837
820
919
Total Current Assets
20 535
23 428
22 791
24 801
20 294
22 368
22 982
21 542
PP&E Net
12 672
12 380
12 482
12 985
12 728
12 341
12 195
11 941
Intangible Assets
417
498
617
790
934
1 042
845
1 498
Goodwill
0
92
65
44
335
268
223
2 694
Long-Term Investments
911
967
997
830
1 322
603
552
436
Other Long-Term Assets
3 335
4 478
5 851
5 988
5 762
5 847
5 636
5 922
Other Assets
0
92
65
44
335
268
223
2 694
Total Assets
37 869
N/A
41 842
+10%
42 803
+2%
45 438
+6%
41 374
-9%
42 467
+3%
42 433
0%
44 033
+4%
Liabilities
Accounts Payable
2 111
2 406
2 370
2 496
2 048
2 132
2 313
2 582
Accrued Liabilities
220
304
309
486
326
320
330
385
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
176
162
149
339
364
381
450
204
Other Current Liabilities
2 092
2 928
2 588
3 285
1 964
3 125
2 823
4 033
Total Current Liabilities
4 599
5 800
5 416
6 606
4 701
5 958
5 915
7 204
Long-Term Debt
480
396
330
1 147
925
619
307
182
Deferred Income Tax
0
0
0
0
0
0
0
48
Minority Interest
178
247
243
275
272
322
374
458
Other Liabilities
4 153
5 296
6 552
6 663
5 223
5 282
5 265
5 221
Total Liabilities
9 411
N/A
11 739
+25%
12 541
+7%
14 690
+17%
11 122
-24%
12 182
+10%
11 861
-3%
13 112
+11%
Equity
Common Stock
1 503
1 503
1 503
1 503
1 503
1 503
1 503
1 503
Retained Earnings
25 249
26 731
26 998
27 734
26 917
27 105
27 090
27 223
Additional Paid In Capital
1 388
1 388
1 388
1 388
1 388
1 388
1 389
1 390
Unrealized Security Profit/Loss
286
373
394
195
537
75
54
98
Treasury Stock
1
2
2
2
3
65
33
109
Other Equity
33
109
21
71
90
280
567
815
Total Equity
28 458
N/A
30 103
+6%
30 262
+1%
30 748
+2%
30 252
-2%
30 286
+0%
30 572
+1%
30 921
+1%
Total Liabilities & Equity
37 869
N/A
41 842
+10%
42 803
+2%
45 438
+6%
41 374
-9%
42 467
+3%
42 433
0%
44 033
+4%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
160
160
160
160

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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