Ichimasa Kamaboko Co., Ltd. (TYO:2904)
Japan
· Delayed Price · Currency is JPY 751.00
-1.00 (-0.13%)
Mar 10, 2026, 3:30 PM JST
Ichimasa Kamaboko Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,464 | 1,100 | 3,222 | 1,414 | 2,318 | 1,320 | Upgrade
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| Cash & Short-Term Investments | 1,464 | 1,100 | 3,222 | 1,414 | 2,318 | 1,320 | Upgrade
|
| Cash Growth | 21.90% | -65.86% | 127.86% | -39.00% | 75.61% | 0.30% | Upgrade
|
| Accounts Receivable | 7,428 | 3,410 | 3,800 | 3,320 | 2,884 | 2,876 | Upgrade
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| Other Receivables | - | - | - | - | - | 247 | Upgrade
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| Receivables | 7,428 | 3,410 | 3,800 | 3,320 | 2,884 | 3,123 | Upgrade
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| Inventory | 4,485 | 4,135 | 3,650 | 4,798 | 3,709 | 3,164 | Upgrade
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| Other Current Assets | 298 | 307 | 179 | 989 | 201 | 268 | Upgrade
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| Total Current Assets | 13,675 | 8,952 | 10,851 | 10,521 | 9,112 | 7,875 | Upgrade
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| Property, Plant & Equipment | 18,634 | 18,805 | 17,642 | 17,235 | 12,943 | 10,842 | Upgrade
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| Long-Term Investments | 2,159 | 2,158 | 2,457 | 2,396 | 2,728 | 2,904 | Upgrade
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| Goodwill | 103 | 113 | - | - | - | - | Upgrade
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| Other Intangible Assets | 281 | 296 | 354 | 390 | 434 | 501 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 88 | 87 | 135 | 76 | 91 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 3 | 3 | Upgrade
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| Total Assets | 34,942 | 30,413 | 31,392 | 30,678 | 25,296 | 22,216 | Upgrade
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| Accounts Payable | 5,402 | 3,973 | 4,903 | 3,864 | 3,845 | 3,902 | Upgrade
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| Accrued Expenses | 85 | 112 | 111 | 95 | 99 | 81 | Upgrade
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| Short-Term Debt | 5,281 | 360 | - | 4,000 | 1,495 | 500 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,447 | 2,336 | 1,680 | 1,328 | 1,277 | Upgrade
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| Current Portion of Leases | - | 165 | 164 | 188 | 51 | 57 | Upgrade
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| Current Income Taxes Payable | 370 | 140 | 245 | 93 | 176 | 30 | Upgrade
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| Other Current Liabilities | 620 | 481 | 666 | 1,050 | 1,370 | 371 | Upgrade
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| Total Current Liabilities | 11,758 | 7,678 | 8,425 | 10,970 | 8,364 | 6,218 | Upgrade
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| Long-Term Debt | 5,655 | 5,527 | 6,255 | 4,115 | 2,576 | 1,893 | Upgrade
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| Long-Term Leases | 1,363 | 1,441 | 1,481 | 1,513 | 159 | 196 | Upgrade
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| Pension & Post-Retirement Benefits | 45 | 43 | 42 | 39 | 36 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 379 | 368 | 205 | - | 9 | - | Upgrade
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| Other Long-Term Liabilities | 439 | 449 | 480 | 462 | 290 | 291 | Upgrade
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| Total Liabilities | 19,639 | 15,506 | 16,888 | 17,099 | 11,434 | 8,632 | Upgrade
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| Common Stock | 940 | 940 | 940 | 940 | 940 | 940 | Upgrade
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| Additional Paid-In Capital | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Retained Earnings | 12,788 | 12,442 | 11,917 | 11,182 | 11,320 | 10,940 | Upgrade
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| Treasury Stock | -193 | -208 | -166 | -166 | -166 | -119 | Upgrade
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| Comprehensive Income & Other | 1,047 | 1,003 | 1,163 | 973 | 1,118 | 1,173 | Upgrade
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| Total Common Equity | 15,232 | 14,827 | 14,504 | 13,579 | 13,862 | 13,584 | Upgrade
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| Minority Interest | 71 | 80 | - | - | - | - | Upgrade
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| Shareholders' Equity | 15,303 | 14,907 | 14,504 | 13,579 | 13,862 | 13,584 | Upgrade
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| Total Liabilities & Equity | 34,942 | 30,413 | 31,392 | 30,678 | 25,296 | 22,216 | Upgrade
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| Total Debt | 12,299 | 9,940 | 10,236 | 11,496 | 5,609 | 3,923 | Upgrade
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| Net Cash (Debt) | -10,835 | -8,840 | -7,014 | -10,082 | -3,291 | -2,603 | Upgrade
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| Net Cash Per Share | -591.17 | -481.35 | -381.67 | -548.62 | -178.89 | -141.24 | Upgrade
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| Filing Date Shares Outstanding | 18.32 | 18.31 | 18.38 | 18.38 | 18.38 | 18.43 | Upgrade
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| Total Common Shares Outstanding | 18.32 | 18.31 | 18.38 | 18.38 | 18.38 | 18.43 | Upgrade
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| Working Capital | 1,917 | 1,274 | 2,426 | -449 | 748 | 1,657 | Upgrade
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| Book Value Per Share | 831.62 | 809.86 | 789.21 | 738.88 | 754.28 | 737.01 | Upgrade
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| Tangible Book Value | 14,848 | 14,418 | 14,150 | 13,189 | 13,428 | 13,083 | Upgrade
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| Tangible Book Value Per Share | 810.66 | 787.52 | 769.95 | 717.65 | 730.66 | 709.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.