Ichibanya Co., Ltd. (TYO:7630)
Japan
· Delayed Price · Currency is JPY 868.00
+7.00 (0.81%)
Apr 28, 2026, 3:30 PM JST
Ichibanya Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13,279 | 15,480 | 15,899 | 17,690 | 17,587 | Upgrade
|
| Cash & Short-Term Investments | 13,279 | 15,480 | 15,899 | 17,690 | 17,587 | Upgrade
|
| Cash Growth | -14.22% | -2.63% | -10.12% | 0.59% | 11.30% | Upgrade
|
| Receivables | 3,860 | 3,677 | 3,403 | 3,161 | 2,685 | Upgrade
|
| Inventory | 1,419 | 1,209 | 1,319 | 1,309 | 1,258 | Upgrade
|
| Other Current Assets | 1,387 | 1,072 | 921 | 821 | 837 | Upgrade
|
| Total Current Assets | 19,945 | 21,438 | 21,542 | 22,981 | 22,367 | Upgrade
|
| Property, Plant & Equipment | 16,082 | 14,146 | 11,941 | 12,195 | 12,340 | Upgrade
|
| Long-Term Investments | 5,648 | 5,395 | 5,214 | 5,098 | 5,253 | Upgrade
|
| Goodwill | 3,273 | 2,089 | 2,693 | 223 | 267 | Upgrade
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| Other Intangible Assets | 1,987 | 2,304 | 1,498 | 845 | 1,042 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,234 | 1,212 | 1,143 | 1,089 | 1,196 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 48,171 | 46,585 | 44,032 | 42,432 | 42,467 | Upgrade
|
| Accounts Payable | 3,014 | 2,878 | 2,581 | 2,312 | 2,132 | Upgrade
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| Accrued Expenses | 426 | 485 | 385 | 329 | 319 | Upgrade
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| Current Portion of Long-Term Debt | 11 | 14 | 6 | - | - | Upgrade
|
| Current Portion of Leases | 366 | 292 | 197 | 450 | - | Upgrade
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| Current Income Taxes Payable | 3,407 | 2,810 | 3,062 | 2,029 | 2,506 | Upgrade
|
| Other Current Liabilities | 1,193 | 890 | 972 | 795 | 1,001 | Upgrade
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| Total Current Liabilities | 8,417 | 7,369 | 7,203 | 5,915 | 5,958 | Upgrade
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| Long-Term Debt | 213 | 65 | 64 | - | - | Upgrade
|
| Long-Term Leases | 1,209 | 1,126 | 117 | 293 | 603 | Upgrade
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| Pension & Post-Retirement Benefits | 1,045 | 1,122 | 1,186 | 1,150 | 1,075 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 229 | 259 | 47 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,174 | 4,046 | 4,038 | 4,129 | 4,224 | Upgrade
|
| Total Liabilities | 15,287 | 13,987 | 12,655 | 11,487 | 11,860 | Upgrade
|
| Common Stock | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Additional Paid-In Capital | 1,388 | 1,392 | 1,389 | 1,389 | 1,388 | Upgrade
|
| Retained Earnings | 27,850 | 27,842 | 27,223 | 27,090 | 27,104 | Upgrade
|
| Treasury Stock | -25 | -72 | -108 | -32 | -65 | Upgrade
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| Comprehensive Income & Other | 1,576 | 1,386 | 913 | 621 | 355 | Upgrade
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| Total Common Equity | 32,292 | 32,051 | 30,920 | 30,571 | 30,285 | Upgrade
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| Minority Interest | 592 | 547 | 457 | 374 | 322 | Upgrade
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| Shareholders' Equity | 32,884 | 32,598 | 31,377 | 30,945 | 30,607 | Upgrade
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| Total Liabilities & Equity | 48,171 | 46,585 | 44,032 | 42,432 | 42,467 | Upgrade
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| Total Debt | 1,799 | 1,497 | 384 | 743 | 603 | Upgrade
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| Net Cash (Debt) | 11,480 | 13,983 | 15,515 | 16,947 | 16,984 | Upgrade
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| Net Cash Growth | -17.90% | -9.87% | -8.45% | -0.22% | 14.03% | Upgrade
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| Net Cash Per Share | 71.93 | 87.64 | 97.26 | 106.19 | 106.44 | Upgrade
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| Filing Date Shares Outstanding | 159.61 | 159.56 | 159.52 | 159.6 | 159.56 | Upgrade
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| Total Common Shares Outstanding | 159.61 | 159.56 | 159.52 | 159.6 | 159.56 | Upgrade
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| Working Capital | 11,528 | 14,069 | 14,339 | 17,066 | 16,409 | Upgrade
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| Book Value Per Share | 202.32 | 200.87 | 193.83 | 191.55 | 189.80 | Upgrade
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| Tangible Book Value | 27,032 | 27,658 | 26,729 | 29,503 | 28,976 | Upgrade
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| Tangible Book Value Per Share | 169.37 | 173.34 | 167.55 | 184.86 | 181.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.