Ichikoh Industries, Ltd. (TYO:7244)
Japan
· Delayed Price · Currency is JPY 512.00
+13.00 (2.61%)
At close: Mar 10, 2026
Ichikoh Industries Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,431 | 12,642 | 8,937 | 8,631 | 5,720 | Upgrade
|
| Cash & Short-Term Investments | 12,431 | 12,642 | 8,937 | 8,631 | 5,720 | Upgrade
|
| Cash Growth | -1.67% | 41.46% | 3.55% | 50.89% | 5.42% | Upgrade
|
| Accounts Receivable | 12,528 | 16,544 | 24,698 | 27,061 | 19,445 | Upgrade
|
| Other Receivables | 103 | - | - | 3,245 | - | Upgrade
|
| Receivables | 45,789 | 42,461 | 46,346 | 41,147 | 29,631 | Upgrade
|
| Inventory | 8,551 | 8,766 | 9,381 | 13,498 | 10,892 | Upgrade
|
| Other Current Assets | 2,623 | 2,643 | 2,673 | 4 | 1,917 | Upgrade
|
| Total Current Assets | 69,394 | 66,512 | 67,337 | 63,280 | 48,160 | Upgrade
|
| Property, Plant & Equipment | 37,758 | 38,461 | 39,701 | 41,656 | 45,352 | Upgrade
|
| Long-Term Investments | 11,871 | 20,416 | 16,714 | 11,745 | 12,257 | Upgrade
|
| Other Intangible Assets | 41 | 38 | 123 | 859 | 995 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,537 | 3,891 | 4,804 | 5,569 | 4,486 | Upgrade
|
| Other Long-Term Assets | 6,172 | 2 | 1 | 1,678 | 1 | Upgrade
|
| Total Assets | 129,641 | 130,089 | 129,417 | 125,915 | 112,521 | Upgrade
|
| Accounts Payable | 13,540 | 30,645 | 32,680 | 40,839 | 29,209 | Upgrade
|
| Accrued Expenses | 5,508 | 7,350 | 6,415 | 6,261 | 5,651 | Upgrade
|
| Short-Term Debt | - | 13 | 1,150 | 1,400 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 920 | 2,022 | 4,286 | Upgrade
|
| Current Portion of Leases | 741 | 635 | 640 | 541 | 249 | Upgrade
|
| Current Income Taxes Payable | 608 | 4,387 | 5,146 | 453 | 3,859 | Upgrade
|
| Other Current Liabilities | 18,416 | 5,052 | 6,959 | 6,969 | 5,736 | Upgrade
|
| Total Current Liabilities | 38,813 | 48,082 | 53,910 | 58,485 | 49,290 | Upgrade
|
| Long-Term Debt | - | - | - | 920 | 2,942 | Upgrade
|
| Long-Term Leases | 4,803 | 3,731 | 3,257 | 2,892 | 2,173 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,729 | 7,148 | 7,296 | 8,182 | 8,341 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 153 | 148 | Upgrade
|
| Other Long-Term Liabilities | 177 | 179 | 225 | 277 | 225 | Upgrade
|
| Total Liabilities | 49,522 | 59,140 | 64,688 | 70,909 | 63,119 | Upgrade
|
| Common Stock | 9,017 | 9,003 | 8,996 | 8,986 | 8,986 | Upgrade
|
| Additional Paid-In Capital | 2,536 | 2,523 | 2,515 | 2,505 | 2,505 | Upgrade
|
| Retained Earnings | 59,758 | 54,853 | 51,536 | 44,660 | 39,952 | Upgrade
|
| Treasury Stock | -56 | -56 | -55 | -55 | -54 | Upgrade
|
| Comprehensive Income & Other | 7,851 | 3,724 | 1,045 | -1,763 | -2,590 | Upgrade
|
| Total Common Equity | 79,106 | 70,047 | 64,037 | 54,333 | 48,799 | Upgrade
|
| Minority Interest | 1,013 | 902 | 692 | 673 | 603 | Upgrade
|
| Shareholders' Equity | 80,119 | 70,949 | 64,729 | 55,006 | 49,402 | Upgrade
|
| Total Liabilities & Equity | 129,641 | 130,089 | 129,417 | 125,915 | 112,521 | Upgrade
|
| Total Debt | 5,544 | 4,379 | 5,967 | 7,775 | 9,950 | Upgrade
|
| Net Cash (Debt) | 6,887 | 8,263 | 2,970 | 856 | -4,230 | Upgrade
|
| Net Cash Growth | -16.65% | 178.22% | 246.96% | - | - | Upgrade
|
| Net Cash Per Share | 71.57 | 85.92 | 30.89 | 8.91 | -44.01 | Upgrade
|
| Filing Date Shares Outstanding | 96.25 | 96.18 | 96.15 | 96.11 | 96.12 | Upgrade
|
| Total Common Shares Outstanding | 96.25 | 96.18 | 96.15 | 96.11 | 96.12 | Upgrade
|
| Working Capital | 30,581 | 18,430 | 13,427 | 4,795 | -1,130 | Upgrade
|
| Book Value Per Share | 821.89 | 728.28 | 665.99 | 565.30 | 507.71 | Upgrade
|
| Tangible Book Value | 79,065 | 70,009 | 63,914 | 53,474 | 47,804 | Upgrade
|
| Tangible Book Value Per Share | 821.46 | 727.88 | 664.71 | 556.37 | 497.36 | Upgrade
|
| Land | 1,785 | - | - | - | - | Upgrade
|
| Buildings | 26,353 | - | - | - | - | Upgrade
|
| Machinery | 56,186 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,686 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.