ikuyo Co.,Ltd. (TYO:7273)
Japan
· Delayed Price · Currency is JPY 684.00
+30.00 (4.59%)
Mar 10, 2026, 3:30 PM JST
ikuyo 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 | 5,518 | 1,496 | 1,670 | 1,349 | 2,282 | 1,118 | Upgrade
|
| Cash & Short-Term Investments | 5,518 | 1,496 | 1,670 | 1,349 | 2,282 | 1,118 | Upgrade
|
| Cash Growth | 360.60% | -10.42% | 23.79% | -40.88% | 104.11% | -44.41% | Upgrade
|
| Receivables | 8,058 | 3,756 | 3,516 | 3,237 | 2,444 | 2,386 | Upgrade
|
| Inventory | 2,923 | 1,312 | 1,172 | 949 | 661 | 377 | Upgrade
|
| Other Current Assets | 999 | 1,588 | 210 | 339 | 138 | 329 | Upgrade
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| Total Current Assets | 17,498 | 8,152 | 6,568 | 5,874 | 5,525 | 4,210 | Upgrade
|
| Property, Plant & Equipment | 8,460 | 7,160 | 7,946 | 7,189 | 4,836 | 5,409 | Upgrade
|
| Long-Term Investments | 3,522 | 415 | 437 | 474 | 358 | 472 | Upgrade
|
| Other Intangible Assets | 448 | 486 | 505 | 424 | 398 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | 177 | 32 | 14 | 28 | 56 | 5 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 32,528 | 16,254 | 15,481 | 14,000 | 11,181 | 10,207 | Upgrade
|
| Accounts Payable | 4,444 | 2,327 | 3,667 | 3,033 | 2,536 | 2,432 | Upgrade
|
| Accrued Expenses | 2,078 | 366 | 340 | 348 | 291 | 264 | Upgrade
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| Short-Term Debt | 1,446 | 1,125 | 1,352 | 1,210 | 127 | 419 | Upgrade
|
| Current Portion of Long-Term Debt | 944 | 430 | 830 | 530 | 340 | 600 | Upgrade
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| Current Income Taxes Payable | 2,520 | 15 | 79 | 147 | 129 | 4 | Upgrade
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| Other Current Liabilities | 1,559 | 2,685 | 420 | 740 | 481 | 182 | Upgrade
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| Total Current Liabilities | 12,991 | 6,948 | 6,688 | 6,008 | 3,904 | 3,901 | Upgrade
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| Long-Term Debt | 2,067 | 1,590 | 2,020 | 1,890 | 1,620 | 1,060 | Upgrade
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| Pension & Post-Retirement Benefits | 725 | 626 | 727 | 832 | 821 | 814 | Upgrade
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| Other Long-Term Liabilities | 1,873 | 21 | 2 | - | 4 | 5 | Upgrade
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| Total Liabilities | 17,656 | 9,185 | 9,437 | 8,730 | 6,349 | 5,780 | Upgrade
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| Common Stock | 4,749 | 2,658 | 2,298 | 2,298 | 2,298 | 2,298 | Upgrade
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| Additional Paid-In Capital | 2,475 | 384 | 23 | 23 | 23 | 3 | Upgrade
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| Retained Earnings | 5,661 | 3,414 | 3,415 | 2,957 | 2,478 | 2,053 | Upgrade
|
| Treasury Stock | -59 | -27 | -27 | -27 | -26 | -26 | Upgrade
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| Comprehensive Income & Other | 398 | 596 | 295 | -15 | 26 | 53 | Upgrade
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| Total Common Equity | 13,224 | 7,025 | 6,004 | 5,236 | 4,799 | 4,381 | Upgrade
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| Minority Interest | 1,648 | 44 | 40 | 34 | 33 | 46 | Upgrade
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| Shareholders' Equity | 14,872 | 7,069 | 6,044 | 5,270 | 4,832 | 4,427 | Upgrade
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| Total Liabilities & Equity | 32,528 | 16,254 | 15,481 | 14,000 | 11,181 | 10,207 | Upgrade
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| Total Debt | 4,457 | 3,145 | 4,202 | 3,630 | 2,087 | 2,079 | Upgrade
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| Net Cash (Debt) | 1,061 | -1,649 | -2,532 | -2,281 | 195 | -961 | Upgrade
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| Net Cash Per Share | 41.46 | -106.25 | -166.25 | -149.77 | 12.80 | -63.10 | Upgrade
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| Filing Date Shares Outstanding | 29.22 | 21.79 | 15.23 | 13.82 | 15.23 | 15.23 | Upgrade
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| Total Common Shares Outstanding | 29.22 | 17.29 | 15.23 | 13.82 | 15.23 | 15.23 | Upgrade
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| Working Capital | 4,507 | 1,204 | -120 | -134 | 1,621 | 309 | Upgrade
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| Book Value Per Share | 452.61 | 406.29 | 394.16 | 378.81 | 315.03 | 287.58 | Upgrade
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| Tangible Book Value | 10,360 | 6,539 | 5,499 | 4,812 | 4,401 | 4,274 | Upgrade
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| Tangible Book Value Per Share | 354.58 | 378.19 | 361.01 | 348.13 | 288.91 | 280.56 | Upgrade
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| Order Backlog | - | 1,352 | 1,390 | 1,172 | 1,121 | 1,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.