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Iceco Inc
TSE:7698

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Iceco Inc
TSE:7698
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Price: 2 545 JPY -1.74% Market Closed
Market Cap: ¥10B

Balance Sheet

Balance Sheet Decomposition
Iceco Inc

Balance Sheet
Iceco Inc

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Balance Sheet
Currency: JPY
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 676
1 295
1 733
2 336
2 000
2 436
1 471
Cash Equivalents
1 676
1 295
1 733
2 336
2 000
2 436
1 471
Total Receivables
4 017
5 220
5 412
5 550
6 322
6 603
7 337
Accounts Receivables
2 529
3 386
3 456
3 820
4 162
5 199
5 016
Other Receivables
1 488
1 834
1 956
1 730
2 160
1 404
2 321
Inventory
498
520
547
592
616
704
840
Other Current Assets
11
15
22
21
22
23
22
Total Current Assets
6 202
7 049
7 714
8 499
8 960
9 766
9 669
PP&E Net
4 865
5 310
5 260
5 050
4 906
5 694
6 308
PP&E Gross
0
5 310
5 260
5 050
4 906
5 694
6 308
Accumulated Depreciation
0
2 699
2 978
3 273
3 485
3 780
4 100
Intangible Assets
56
57
41
27
16
26
77
Long-Term Investments
21
16
24
30
39
32
20
Other Long-Term Assets
1 206
1 217
1 277
1 254
1 203
1 238
1 284
Total Assets
12 350
N/A
13 648
+11%
14 316
+5%
14 860
+4%
15 124
+2%
16 757
+11%
17 357
+4%
Liabilities
Accounts Payable
4 313
5 455
5 505
6 280
7 000
7 943
8 150
Accrued Liabilities
546
546
665
621
674
822
885
Short-Term Debt
1 250
1 250
1 250
700
700
700
0
Current Portion of Long-Term Debt
687
529
439
456
398
374
392
Other Current Liabilities
564
684
951
613
423
709
905
Total Current Liabilities
7 360
8 464
8 809
8 671
9 194
10 548
10 332
Long-Term Debt
2 456
2 542
2 312
2 219
1 821
1 749
2 082
Other Liabilities
816
809
857
897
943
1 028
1 104
Total Liabilities
10 632
N/A
11 815
+11%
11 979
+1%
11 787
-2%
11 958
+1%
13 326
+11%
13 518
+1%
Equity
Common Stock
75
75
75
351
361
372
378
Retained Earnings
1 636
1 754
2 252
2 432
2 505
2 753
3 159
Additional Paid In Capital
0
0
0
276
286
297
303
Unrealized Security Profit/Loss
7
4
11
14
14
9
0
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
1 718
N/A
1 834
+7%
2 337
+27%
3 073
+31%
3 166
+3%
3 431
+8%
3 839
+12%
Total Liabilities & Equity
12 350
N/A
13 648
+11%
14 316
+5%
14 860
+4%
15 124
+2%
16 757
+11%
17 357
+4%
Shares Outstanding
Common Shares Outstanding
2
2
2
4
4
4
4
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