JICHODO Co.,Ltd. (TYO:3597)
Japan
· Delayed Price · Currency is JPY 9,900.00
+150.00 (1.54%)
Mar 10, 2026, 11:14 AM JST
JICHODO 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 | 11,930 | 13,390 | 11,012 | 8,702 | 9,118 | 6,122 | Upgrade
|
| Cash & Short-Term Investments | 11,930 | 13,390 | 11,012 | 8,702 | 9,118 | 6,122 | Upgrade
|
| Cash Growth | -10.31% | 21.59% | 26.55% | -4.56% | 48.94% | 74.12% | Upgrade
|
| Receivables | 2,785 | 3,698 | 4,368 | 4,493 | 4,631 | 5,011 | Upgrade
|
| Inventory | 14,643 | 13,336 | 14,831 | 17,542 | 15,024 | 16,100 | Upgrade
|
| Other Current Assets | 597 | 185 | 161 | 704 | 537 | 467 | Upgrade
|
| Total Current Assets | 29,955 | 30,609 | 30,372 | 31,441 | 29,310 | 27,700 | Upgrade
|
| Property, Plant & Equipment | 5,526 | 5,590 | 5,701 | 5,855 | 6,033 | 7,043 | Upgrade
|
| Long-Term Investments | 6,335 | 5,732 | 5,520 | 4,966 | 4,590 | 4,094 | Upgrade
|
| Other Intangible Assets | 21 | 22 | 19 | 21 | 25 | 54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 6 | 109 | 100 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 41,838 | 41,954 | 41,614 | 42,290 | 40,068 | 38,992 | Upgrade
|
| Accounts Payable | 1,926 | 1,768 | 633 | 2,814 | 2,623 | 1,970 | Upgrade
|
| Accrued Expenses | 16 | 85 | 78 | 95 | 102 | 113 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1,000 | Upgrade
|
| Current Income Taxes Payable | 501 | 456 | 654 | 864 | 1,061 | 673 | Upgrade
|
| Other Current Liabilities | 115 | 205 | 517 | 156 | 150 | 977 | Upgrade
|
| Total Current Liabilities | 2,558 | 2,514 | 1,882 | 3,929 | 3,936 | 4,733 | Upgrade
|
| Pension & Post-Retirement Benefits | 406 | 415 | 482 | 531 | 534 | 566 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 616 | 377 | 393 | 186 | - | - | Upgrade
|
| Other Long-Term Liabilities | 467 | 529 | 532 | 544 | 557 | 605 | Upgrade
|
| Total Liabilities | 4,047 | 3,835 | 3,289 | 5,190 | 5,027 | 5,904 | Upgrade
|
| Common Stock | 2,982 | 2,982 | 2,982 | 2,982 | 2,982 | 2,982 | Upgrade
|
| Additional Paid-In Capital | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,828 | Upgrade
|
| Retained Earnings | 30,411 | 31,191 | 31,503 | 30,929 | 29,338 | 29,030 | Upgrade
|
| Treasury Stock | -8 | -7 | -4 | -1 | - | -1,717 | Upgrade
|
| Comprehensive Income & Other | 2,579 | 2,126 | 2,017 | 1,363 | 894 | 965 | Upgrade
|
| Shareholders' Equity | 37,791 | 38,119 | 38,325 | 37,100 | 35,041 | 33,088 | Upgrade
|
| Total Liabilities & Equity | 41,838 | 41,954 | 41,614 | 42,290 | 40,068 | 38,992 | Upgrade
|
| Total Debt | - | - | - | - | - | 1,000 | Upgrade
|
| Net Cash (Debt) | 11,930 | 13,390 | 11,012 | 8,702 | 9,118 | 5,122 | Upgrade
|
| Net Cash Growth | -10.31% | 21.59% | 26.55% | -4.56% | 78.02% | 404.13% | Upgrade
|
| Net Cash Per Share | 4139.49 | 4646.08 | 3820.96 | 3019.43 | 3163.78 | 1777.24 | Upgrade
|
| Filing Date Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
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| Working Capital | 27,397 | 28,095 | 28,490 | 27,512 | 25,374 | 22,967 | Upgrade
|
| Book Value Per Share | 13112.85 | 13226.45 | 13296.36 | 12870.26 | 12155.59 | 11477.21 | Upgrade
|
| Tangible Book Value | 37,770 | 38,097 | 38,306 | 37,079 | 35,016 | 33,034 | Upgrade
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| Tangible Book Value Per Share | 13105.56 | 13218.81 | 13289.77 | 12862.98 | 12146.92 | 11458.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.