Ichikawa Co., Ltd. (TYO:3513)
Japan
· Delayed Price · Currency is JPY 4,045.00
+165.00 (4.25%)
Mar 10, 2026, 11:30 AM JST
Ichikawa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,973 | 6,398 | 6,712 | 5,784 | 4,452 | 3,628 | Upgrade
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| Cash & Short-Term Investments | 5,973 | 6,398 | 6,712 | 5,784 | 4,452 | 3,628 | Upgrade
|
| Cash Growth | -6.86% | -4.68% | 16.04% | 29.92% | 22.71% | 9.74% | Upgrade
|
| Accounts Receivable | 4,947 | 4,848 | 4,603 | 4,383 | 4,411 | 3,975 | Upgrade
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| Receivables | 4,947 | 4,848 | 4,603 | 4,383 | 4,411 | 3,975 | Upgrade
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| Inventory | 3,664 | 3,581 | 3,706 | 3,463 | 3,233 | 3,406 | Upgrade
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| Other Current Assets | 276 | 164 | 220 | 183 | 117 | 136 | Upgrade
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| Total Current Assets | 14,860 | 14,991 | 15,241 | 13,813 | 12,213 | 11,145 | Upgrade
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| Property, Plant & Equipment | 8,975 | 8,448 | 8,529 | 8,997 | 9,655 | 10,246 | Upgrade
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| Long-Term Investments | 6,821 | 5,726 | 5,323 | 3,727 | 3,744 | 3,745 | Upgrade
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| Other Intangible Assets | 534 | 273 | 123 | 74 | 88 | 132 | Upgrade
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| Long-Term Deferred Tax Assets | 22 | 27 | 25 | 30 | 31 | 24 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 31,214 | 29,466 | 29,242 | 26,643 | 25,732 | 25,293 | Upgrade
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| Accounts Payable | 813 | 714 | 811 | 602 | 376 | 359 | Upgrade
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| Accrued Expenses | 209 | 493 | 481 | 470 | 425 | 304 | Upgrade
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| Short-Term Debt | 756 | 860 | 860 | 860 | 860 | 860 | Upgrade
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| Current Portion of Leases | 24 | 23 | 32 | 52 | 61 | 65 | Upgrade
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| Current Income Taxes Payable | 116 | 184 | 308 | 146 | 269 | 162 | Upgrade
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| Other Current Liabilities | 1,665 | 1,151 | 1,262 | 1,029 | 928 | 802 | Upgrade
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| Total Current Liabilities | 3,583 | 3,425 | 3,754 | 3,159 | 2,919 | 2,552 | Upgrade
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| Long-Term Leases | 64 | 42 | 17 | 29 | 57 | 102 | Upgrade
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| Pension & Post-Retirement Benefits | 2,526 | 2,691 | 3,207 | 3,202 | 3,229 | 3,239 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,141 | 731 | 652 | 521 | 591 | 750 | Upgrade
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| Other Long-Term Liabilities | 280 | 313 | 259 | 219 | 169 | 151 | Upgrade
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| Total Liabilities | 7,594 | 7,202 | 7,889 | 7,130 | 6,965 | 6,794 | Upgrade
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| Common Stock | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | 3,594 | Upgrade
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| Additional Paid-In Capital | 2,335 | 2,335 | 2,335 | 2,333 | 2,333 | 2,333 | Upgrade
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| Retained Earnings | 14,414 | 13,714 | 13,269 | 12,593 | 12,040 | 11,902 | Upgrade
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| Treasury Stock | -1,281 | -1,138 | -898 | -647 | -647 | -652 | Upgrade
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| Comprehensive Income & Other | 4,553 | 3,755 | 3,049 | 1,621 | 1,431 | 1,307 | Upgrade
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| Total Common Equity | 23,615 | 22,260 | 21,349 | 19,494 | 18,751 | 18,484 | Upgrade
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| Minority Interest | 5 | 4 | 4 | 19 | 16 | 15 | Upgrade
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| Shareholders' Equity | 23,620 | 22,264 | 21,353 | 19,513 | 18,767 | 18,499 | Upgrade
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| Total Liabilities & Equity | 31,214 | 29,466 | 29,242 | 26,643 | 25,732 | 25,293 | Upgrade
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| Total Debt | 844 | 925 | 909 | 941 | 978 | 1,027 | Upgrade
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| Net Cash (Debt) | 5,129 | 5,473 | 5,803 | 4,843 | 3,474 | 2,601 | Upgrade
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| Net Cash Growth | -6.29% | -5.69% | 19.82% | 39.41% | 33.56% | 16.01% | Upgrade
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| Net Cash Per Share | 1200.50 | 1270.13 | 1297.34 | 1057.89 | 759.01 | 568.65 | Upgrade
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| Filing Date Shares Outstanding | 4.28 | 4.26 | 4.4 | 4.58 | 4.58 | 4.58 | Upgrade
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| Total Common Shares Outstanding | 4.28 | 4.26 | 4.4 | 4.58 | 4.58 | 4.58 | Upgrade
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| Working Capital | 11,277 | 11,566 | 11,487 | 10,654 | 9,294 | 8,593 | Upgrade
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| Book Value Per Share | 5523.72 | 5225.22 | 4853.34 | 4258.17 | 4095.75 | 4039.56 | Upgrade
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| Tangible Book Value | 23,081 | 21,987 | 21,226 | 19,420 | 18,663 | 18,352 | Upgrade
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| Tangible Book Value Per Share | 5398.81 | 5161.14 | 4825.38 | 4242.00 | 4076.53 | 4010.71 | Upgrade
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| Order Backlog | - | 5,928 | 6,033 | 5,468 | 5,391 | 5,494 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.