Ichinen Holdings Co.,Ltd. (TYO:9619)
Japan
· Delayed Price · Currency is JPY 2,099.00
+20.00 (0.96%)
Mar 10, 2026, 1:30 PM JST
Ichinen Holdings 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 | 14,566 | 9,162 | 8,374 | 10,154 | 11,038 | 11,984 | Upgrade
|
| Cash & Short-Term Investments | 14,566 | 9,162 | 8,374 | 10,154 | 11,038 | 11,984 | Upgrade
|
| Cash Growth | 28.15% | 9.41% | -17.53% | -8.01% | -7.89% | 455.33% | Upgrade
|
| Receivables | 57,514 | 57,386 | 56,705 | 48,148 | 44,655 | 42,050 | Upgrade
|
| Inventory | 24,084 | 22,128 | 23,433 | 11,955 | 10,484 | 9,222 | Upgrade
|
| Prepaid Expenses | 3,180 | 2,521 | 2,515 | 2,496 | 2,407 | 2,437 | Upgrade
|
| Other Current Assets | 2,489 | 5,717 | 3,970 | 3,814 | 3,222 | 2,966 | Upgrade
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| Total Current Assets | 101,833 | 96,914 | 94,997 | 76,567 | 71,806 | 68,659 | Upgrade
|
| Property, Plant & Equipment | 34,214 | 96,129 | 94,240 | 84,618 | 85,930 | 82,235 | Upgrade
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| Long-Term Investments | 6,970 | 9,826 | 10,592 | 8,065 | 8,199 | 8,822 | Upgrade
|
| Goodwill | 54 | 217 | 453 | 700 | 947 | 1,193 | Upgrade
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| Other Intangible Assets | 912 | 893 | 882 | 732 | 445 | 384 | Upgrade
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| Long-Term Deferred Tax Assets | 915 | 1,255 | 1,346 | 1,141 | 1,089 | 593 | Upgrade
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| Long-Term Deferred Charges | 95 | 79 | 61 | 42 | 61 | 29 | Upgrade
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| Other Long-Term Assets | 66,718 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 211,711 | 205,371 | 202,606 | 171,888 | 168,507 | 161,948 | Upgrade
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| Accounts Payable | 14,044 | 19,885 | 21,564 | 18,401 | 18,030 | 18,228 | Upgrade
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| Accrued Expenses | 565 | 1,340 | 1,444 | 967 | 1,017 | 822 | Upgrade
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| Short-Term Debt | 5,500 | 7,400 | 6,400 | 7,800 | 7,850 | 11,800 | Upgrade
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| Current Portion of Long-Term Debt | 35,070 | 22,882 | 26,766 | 25,831 | 20,302 | 26,116 | Upgrade
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| Current Portion of Leases | 42 | 42 | 4 | 7 | 12 | 15 | Upgrade
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| Current Income Taxes Payable | 1,515 | 4,724 | 6,016 | 3,569 | 4,653 | 2,223 | Upgrade
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| Other Current Liabilities | 9,158 | 1,233 | 1,365 | 772 | 765 | 1,074 | Upgrade
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| Total Current Liabilities | 66,496 | 57,506 | 63,559 | 57,347 | 52,629 | 60,278 | Upgrade
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| Long-Term Debt | 70,972 | 78,391 | 74,381 | 62,798 | 68,876 | 58,741 | Upgrade
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| Long-Term Leases | 74 | 91 | 7 | 3 | 7 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 2,277 | 2,230 | 2,114 | 2,214 | 2,219 | 2,188 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 241 | 153 | 84 | 121 | 181 | Upgrade
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| Other Long-Term Liabilities | 1,734 | 1,519 | 1,387 | 1,068 | 984 | 846 | Upgrade
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| Total Liabilities | 141,553 | 139,978 | 141,601 | 123,514 | 124,836 | 122,243 | Upgrade
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| Common Stock | 2,529 | 2,529 | 2,529 | 2,529 | 2,529 | 2,529 | Upgrade
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| Additional Paid-In Capital | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
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| Retained Earnings | 62,578 | 59,054 | 53,887 | 42,956 | 38,201 | 33,965 | Upgrade
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| Treasury Stock | -128 | -1,077 | -245 | -245 | -368 | -340 | Upgrade
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| Comprehensive Income & Other | 2,794 | 2,503 | 2,486 | 1,329 | 1,504 | 1,746 | Upgrade
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| Total Common Equity | 69,578 | 64,814 | 60,462 | 48,374 | 43,671 | 39,705 | Upgrade
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| Minority Interest | 580 | 579 | 543 | - | - | - | Upgrade
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| Shareholders' Equity | 70,158 | 65,393 | 61,005 | 48,374 | 43,671 | 39,705 | Upgrade
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| Total Liabilities & Equity | 211,711 | 205,371 | 202,606 | 171,888 | 168,507 | 161,948 | Upgrade
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| Total Debt | 111,658 | 108,806 | 107,558 | 96,439 | 97,047 | 96,681 | Upgrade
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| Net Cash (Debt) | -97,092 | -99,644 | -99,184 | -86,285 | -86,009 | -84,697 | Upgrade
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| Net Cash Per Share | -4103.38 | -4173.25 | -4108.28 | -3585.95 | -3554.97 | -3475.80 | Upgrade
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| Filing Date Shares Outstanding | 23.68 | 23.55 | 24.05 | 24.05 | 23.95 | 24.3 | Upgrade
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| Total Common Shares Outstanding | 23.68 | 23.55 | 24.05 | 24.05 | 23.95 | 24.3 | Upgrade
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| Working Capital | 35,337 | 39,408 | 31,438 | 19,220 | 19,177 | 8,381 | Upgrade
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| Book Value Per Share | 2938.59 | 2751.90 | 2513.74 | 2011.16 | 1823.58 | 1634.08 | Upgrade
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| Tangible Book Value | 68,612 | 63,704 | 59,127 | 46,942 | 42,279 | 38,128 | Upgrade
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| Tangible Book Value Per Share | 2897.80 | 2704.78 | 2458.24 | 1951.63 | 1765.46 | 1569.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.