Ichishin Holdings Co.,Ltd. (TYO:4645)
Japan
· Delayed Price · Currency is JPY 425.00
-1.00 (-0.23%)
Mar 10, 2026, 3:30 PM JST
Ichishin Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,936 | 4,387 | 4,282 | 4,132 | 4,601 | 3,609 | Upgrade
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| Cash & Short-Term Investments | 4,936 | 4,387 | 4,282 | 4,132 | 4,601 | 3,609 | Upgrade
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| Cash Growth | 14.29% | 2.45% | 3.63% | -10.19% | 27.49% | -0.25% | Upgrade
|
| Accounts Receivable | 962 | 906 | 815 | 678 | 340 | 342 | Upgrade
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| Other Receivables | - | 303 | 293 | 208 | 398 | 727 | Upgrade
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| Receivables | 962 | 1,209 | 1,108 | 886 | 738 | 1,069 | Upgrade
|
| Inventory | 168 | 254 | 225 | 193 | 254 | 279 | Upgrade
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| Other Current Assets | 702 | 573 | 572 | 533 | 489 | 490 | Upgrade
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| Total Current Assets | 6,768 | 6,423 | 6,187 | 5,744 | 6,082 | 5,447 | Upgrade
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| Property, Plant & Equipment | 2,868 | 2,908 | 2,765 | 2,689 | 2,757 | 3,072 | Upgrade
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| Long-Term Investments | 3,184 | 2,856 | 2,565 | 2,328 | 2,285 | 2,224 | Upgrade
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| Goodwill | 262 | 307 | 253 | 241 | 248 | 403 | Upgrade
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| Other Intangible Assets | 394 | 367 | 405 | 435 | 416 | 379 | Upgrade
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| Long-Term Deferred Tax Assets | - | 597 | 595 | 664 | 700 | 573 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 13,478 | 13,647 | 13,009 | 12,417 | 12,705 | 12,381 | Upgrade
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| Accounts Payable | 1,400 | 1,449 | 8 | 8 | 13 | 15 | Upgrade
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| Accrued Expenses | 171 | 307 | 258 | 278 | 259 | 179 | Upgrade
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| Short-Term Debt | - | - | - | - | 503 | 499 | Upgrade
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| Current Portion of Long-Term Debt | 1,343 | 1,274 | 968 | 821 | 770 | 815 | Upgrade
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| Current Portion of Leases | - | 179 | 166 | 161 | 164 | 187 | Upgrade
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| Current Income Taxes Payable | 127 | 145 | 1,491 | 1,413 | 1,500 | 1,496 | Upgrade
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| Other Current Liabilities | 1,049 | 821 | 629 | 616 | 670 | 666 | Upgrade
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| Total Current Liabilities | 4,090 | 4,175 | 3,520 | 3,297 | 3,879 | 3,857 | Upgrade
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| Long-Term Debt | 4,949 | 5,238 | 4,647 | 4,446 | 4,230 | 4,204 | Upgrade
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| Long-Term Leases | 344 | 400 | 502 | 632 | 714 | 818 | Upgrade
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| Pension & Post-Retirement Benefits | 1,243 | 1,202 | 1,190 | 1,256 | 1,283 | 1,348 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 27 | 24 | 18 | Upgrade
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| Other Long-Term Liabilities | 406 | 437 | 416 | 463 | 507 | 518 | Upgrade
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| Total Liabilities | 11,032 | 11,452 | 10,275 | 10,121 | 10,637 | 10,763 | Upgrade
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| Common Stock | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
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| Additional Paid-In Capital | 1,240 | 1,244 | 1,244 | 1,237 | 1,229 | 1,227 | Upgrade
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| Retained Earnings | 781 | 182 | -35 | -299 | -563 | -863 | Upgrade
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| Treasury Stock | -1,191 | -1,146 | -255 | -240 | -154 | -177 | Upgrade
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| Comprehensive Income & Other | 85 | 391 | 268 | 100 | 65 | -53 | Upgrade
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| Total Common Equity | 2,391 | 2,147 | 2,698 | 2,274 | 2,053 | 1,610 | Upgrade
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| Minority Interest | 55 | 48 | 36 | 22 | 15 | 8 | Upgrade
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| Shareholders' Equity | 2,446 | 2,195 | 2,734 | 2,296 | 2,068 | 1,618 | Upgrade
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| Total Liabilities & Equity | 13,478 | 13,647 | 13,009 | 12,417 | 12,705 | 12,381 | Upgrade
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| Total Debt | 6,636 | 7,091 | 6,283 | 6,060 | 6,381 | 6,523 | Upgrade
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| Net Cash (Debt) | -1,700 | -2,704 | -2,001 | -1,928 | -1,780 | -2,914 | Upgrade
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| Net Cash Per Share | -208.25 | -305.42 | -201.31 | -190.70 | -176.18 | -279.07 | Upgrade
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| Filing Date Shares Outstanding | 8.04 | 8.14 | 9.95 | 9.87 | 10.13 | 10.06 | Upgrade
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| Total Common Shares Outstanding | 8.04 | 8.14 | 9.95 | 9.97 | 10.13 | 10.06 | Upgrade
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| Working Capital | 2,678 | 2,248 | 2,667 | 2,447 | 2,203 | 1,590 | Upgrade
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| Book Value Per Share | 297.35 | 263.63 | 271.04 | 228.02 | 202.67 | 160.05 | Upgrade
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| Tangible Book Value | 1,735 | 1,473 | 2,040 | 1,598 | 1,389 | 828 | Upgrade
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| Tangible Book Value Per Share | 215.77 | 180.87 | 204.94 | 160.24 | 137.12 | 82.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.