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Ichikoh Industries Ltd (7244)

Tokyo

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517.0 +4.0 +0.78%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 45,200
Bid/Ask: 515.0 / 517.0
Day's Range: 507.0 - 518.0

Type: Equity

Market: Japan

ISIN: JP3141600001

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7244 Balance Sheet

Assess the latest Ichikoh Industries Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7244 Annual Report data, financial summaries and charts are available for Ichikoh Industries Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

67337

65982

Cash and Short Term Investments	-	8937	10362	-
Cash	-	-	-	-
Cash & Equivalents	-	8937	10362	-
Short Term Investments	-	-	-	-
Total Receivables, Net	-	46346	41180	-
Accounts Receivables - Trade, Net	-	24698	25080	-
Total Inventory	-	9381	12207	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2673	2233	-

Total Assets

129417

127080

Property/Plant/Equipment, Total - Net	-	39701	39078	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	123	148	-
Long Term Investments	-	16714	15758	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	-
Other Assets, Total	-	-7103	-4528	-

Total Current Liabilities

53910

54758

54454

Accounts Payable	-	32680	34806	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	6415	7202	-
Notes Payable/Short Term Debt	-	1150	1450	1000
Current Port. of LT Debt/Capital Leases	-	1560	1560	-
Other Current liabilities, Total	-	12105	9740	9901

Total Liabilities

64688

65458

66755

Total Long Term Debt	-	3257	3434	3694
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	3257	3434	3694
Deferred Income Tax	-	-	-	170
Minority Interest	-	692	768	732
Other Liabilities, Total	-	3609	2678	3869

Total Equity

64729

61622

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8996	8996	-
Additional Paid-In Capital	-	2515	2515	-
Retained Earnings (Accumulated Deficit)	-	-	49177	-
Treasury Stock - Common	-	-55	-55	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1737	989	-

Total Liabilities & Shareholders' Equity

129417

127080

Total Common Shares Outstanding

96.15

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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