Iceco Inc
TSE:7698
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I
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Iceco Inc
TSE:7698
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JP |
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First Western Financial Inc
NASDAQ:MYFW
|
US |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
US |
Balance Sheet
Balance Sheet Decomposition
Iceco Inc
Iceco Inc
Balance Sheet
Iceco Inc
| 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
|
|