Ichigo Inc. (TYO:2337)
Japan
· Delayed Price · Currency is JPY 507.00
-4.00 (-0.78%)
Apr 28, 2026, 3:30 PM JST
Ichigo Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 42,059 | 42,689 | 46,917 | 40,536 | 46,458 | Upgrade
|
| Cash & Short-Term Investments | 42,059 | 42,689 | 46,917 | 40,536 | 46,458 | Upgrade
|
| Cash Growth | -1.48% | -9.01% | 15.74% | -12.75% | -8.61% | Upgrade
|
| Receivables | 8,524 | 5,116 | 3,385 | 5,171 | 5,057 | Upgrade
|
| Inventory | 176,904 | 143,993 | 103,721 | 79,151 | 68,666 | Upgrade
|
| Other Current Assets | 8,305 | 4,200 | 3,723 | 3,199 | 2,617 | Upgrade
|
| Total Current Assets | 235,792 | 195,998 | 157,746 | 128,057 | 122,798 | Upgrade
|
| Property, Plant & Equipment | 166,035 | 174,511 | 185,232 | 199,323 | 204,038 | Upgrade
|
| Long-Term Investments | 30,134 | 28,945 | 20,017 | 8,259 | 6,345 | Upgrade
|
| Goodwill | 460 | 857 | 989 | 717 | 1,580 | Upgrade
|
| Other Intangible Assets | 911 | 1,491 | 1,509 | 1,681 | 1,971 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,220 | 918 | 682 | 341 | 883 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 435,820 | 406,715 | 367,015 | 338,619 | 337,887 | Upgrade
|
| Accrued Expenses | 300 | 282 | 136 | 112 | 39 | Upgrade
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| Short-Term Debt | 6,421 | 6,520 | 16,726 | 962 | 2,382 | Upgrade
|
| Current Portion of Long-Term Debt | 44,306 | 12,050 | 30,453 | 13,121 | 11,537 | Upgrade
|
| Current Income Taxes Payable | 6,040 | 4,592 | 4,039 | 949 | 1,888 | Upgrade
|
| Other Current Liabilities | 5,781 | 5,699 | 4,808 | 4,056 | 5,015 | Upgrade
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| Total Current Liabilities | 62,848 | 29,143 | 56,162 | 19,200 | 20,861 | Upgrade
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| Long-Term Debt | 246,498 | 243,542 | 185,614 | 195,875 | 195,481 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,479 | 1,445 | 1,323 | 1,589 | 1,795 | Upgrade
|
| Other Long-Term Liabilities | 8,243 | 9,881 | 7,637 | 7,564 | 7,559 | Upgrade
|
| Total Liabilities | 319,068 | 284,011 | 250,736 | 224,228 | 225,696 | Upgrade
|
| Common Stock | 27,012 | 26,946 | 26,892 | 26,888 | 26,888 | Upgrade
|
| Additional Paid-In Capital | 10,429 | 10,363 | 10,313 | 11,266 | 11,268 | Upgrade
|
| Retained Earnings | 81,909 | 81,396 | 90,967 | 82,438 | 76,310 | Upgrade
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| Treasury Stock | -5,467 | -7,212 | -22,446 | -17,914 | -13,423 | Upgrade
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| Comprehensive Income & Other | 2,772 | 219 | -219 | 1,161 | 733 | Upgrade
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| Total Common Equity | 116,655 | 111,712 | 105,507 | 103,839 | 101,776 | Upgrade
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| Minority Interest | 97 | 10,992 | 10,772 | 10,552 | 10,415 | Upgrade
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| Shareholders' Equity | 116,752 | 122,704 | 116,279 | 114,391 | 112,191 | Upgrade
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| Total Liabilities & Equity | 435,820 | 406,715 | 367,015 | 338,619 | 337,887 | Upgrade
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| Total Debt | 297,225 | 262,112 | 232,793 | 209,958 | 209,400 | Upgrade
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| Net Cash (Debt) | -255,166 | -219,423 | -185,876 | -169,422 | -162,942 | Upgrade
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| Net Cash Per Share | -613.94 | -502.68 | -412.78 | -368.13 | -347.61 | Upgrade
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| Filing Date Shares Outstanding | 402.05 | 421.22 | 439.11 | 453.39 | 466.65 | Upgrade
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| Total Common Shares Outstanding | 402.05 | 426.08 | 440.42 | 453.39 | 467.91 | Upgrade
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| Working Capital | 172,944 | 166,855 | 101,584 | 108,857 | 101,937 | Upgrade
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| Book Value Per Share | 290.15 | 262.19 | 239.56 | 229.03 | 217.51 | Upgrade
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| Tangible Book Value | 115,284 | 109,364 | 103,009 | 101,441 | 98,225 | Upgrade
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| Tangible Book Value Per Share | 286.74 | 256.68 | 233.89 | 223.74 | 209.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.