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IKK Holdings Inc. (2198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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765.00+3.00 (+0.39%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,011,277
5,891,686
3,509,473
1,873,191
Total cash
5,011,277
5,891,686
3,509,473
1,873,191
Net receivables
447,796
459,639
323,156
144,519
Inventory
295,496
323,135
376,130
406,869
Other current assets
455,406
526,825
230,782
518,740
Total current assets
6,376,681
7,203,541
4,441,425
3,817,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,390,047
22,045,136
24,333,603
24,299,313
Accumulated depreciation
-13,280,368
-11,762,122
-13,796,274
-12,781,088
Net property, plant and equipment
11,109,680
10,283,014
10,537,328
11,518,225
Other long-term assets
723,402
829,045
644,345
667,650
Total non-current assets
13,635,321
13,047,966
13,161,846
14,081,139
Total assets
20,012,005
20,251,509
17,603,273
17,898,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,264,458
2,924,796
2,906,183
3,029,552
Accounts payable
915,516
853,784
589,810
221,248
Other current liabilities
1,008,861
1,685,114
1,098,410
917,726
Total current liabilities
5,103,575
7,604,765
5,978,908
5,138,888
Non-current liabilities
Long-term debt
3,132,601
1,877,328
2,408,644
3,198,097
Deferred tax liabilities
16,877
3,350
0
9,412
Other long-term liabilities
470,671
482,103
518,558
545,782
Total non-current liabilities
4,858,349
3,476,679
4,019,773
4,836,125
Total liabilities
9,961,924
11,081,444
9,998,681
9,975,013
Stockholders' equity
Common stock
351,655
351,655
351,655
351,655
Retained earnings
9,671,036
8,629,766
7,230,337
7,641,563
Total stockholders' equity
10,014,974
9,139,061
7,578,181
7,887,466
Total liabilities and stockholders' equity
20,012,005
20,251,509
17,603,273
17,898,356