Ichikoh Industries, Ltd. (FRA:7P0)

Ichikoh Industries Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,873	12,642	8,937	8,631	5,720	5,426
Cash & Short-Term Investments	14,873	12,642	8,937	8,631	5,720	5,426
Cash Growth	43.38%	41.46%	3.55%	50.89%	5.42%	-33.80%
Accounts Receivable	15,718	16,525	24,698	27,061	19,445	22,844
Other Receivables	-	2,658	-	3,245	-	-
Receivables	33,238	45,100	46,346	41,147	29,631	31,989
Inventory	9,245	8,766	9,381	13,498	10,892	8,249
Other Current Assets	1,853	4	2,673	4	1,917	1,270
Total Current Assets	59,209	66,512	67,337	63,280	48,160	46,934
Property, Plant & Equipment	38,027	38,461	39,701	41,656	45,352	45,983
Long-Term Investments	19,986	16,395	16,714	11,745	12,257	9,520
Other Intangible Assets	37	38	123	859	995	1,080
Long-Term Deferred Tax Assets	3,822	3,891	4,804	5,569	4,486	5,283
Other Long-Term Assets	1	4,023	1	1,678	1	1
Total Assets	121,844	130,089	129,417	125,915	112,521	109,634
Accounts Payable	26,230	17,457	32,680	40,839	29,209	29,839
Accrued Expenses	4,559	7,350	6,415	6,261	5,651	4,409
Short-Term Debt	-	16,567	1,150	1,400	300	178
Current Portion of Long-Term Debt	-	-	920	2,022	4,286	2,045
Current Portion of Leases	658	635	640	541	249	227
Current Income Taxes Payable	767	1,021	5,146	453	3,859	5,628
Other Current Liabilities	8,332	5,052	6,959	6,969	5,736	6,453
Total Current Liabilities	40,546	48,082	53,910	58,485	49,290	48,779
Long-Term Debt	-	-	-	920	2,942	6,928
Long-Term Leases	4,214	3,731	3,257	2,892	2,173	720
Long-Term Deferred Tax Liabilities	-	-	-	153	148	169
Other Long-Term Liabilities	146	7,326	225	277	225	250
Total Liabilities	51,662	59,139	64,688	70,909	63,119	65,090
Common Stock	9,003	9,003	8,996	8,986	8,986	8,986
Additional Paid-In Capital	2,523	2,523	2,515	2,505	2,505	2,505
Retained Earnings	55,255	54,853	51,536	44,660	39,952	36,692
Treasury Stock	-56	-56	-55	-55	-54	-45
Comprehensive Income & Other	2,650	3,725	1,045	-1,763	-2,590	-4,578
Total Common Equity	69,375	70,048	64,037	54,333	48,799	43,560
Minority Interest	807	902	692	673	603	984
Shareholders' Equity	70,182	70,950	64,729	55,006	49,402	44,544
Total Liabilities & Equity	121,844	130,089	129,417	125,915	112,521	109,634
Total Debt	4,872	20,933	5,967	7,775	9,950	10,098
Net Cash (Debt)	10,001	-8,291	2,970	856	-4,230	-4,672
Net Cash Growth	73.78%	-	246.96%	-	-	-
Net Cash Per Share	103.98	-86.21	30.89	8.91	-44.01	-48.60
Filing Date Shares Outstanding	96.18	96.18	96.15	96.11	96.12	96.13
Total Common Shares Outstanding	96.18	96.18	96.15	96.11	96.12	96.13
Working Capital	18,663	18,430	13,427	4,795	-1,130	-1,845
Book Value Per Share	721.29	728.29	665.99	565.30	507.71	453.15
Tangible Book Value	69,338	70,010	63,914	53,474	47,804	42,480
Tangible Book Value Per Share	720.91	727.89	664.71	556.37	497.36	441.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.