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Ichikawa Co., Ltd. (3513.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,746.00-24.00 (-1.36%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,784,000
4,452,000
3,628,329
3,306,655
Total cash
5,784,000
4,452,000
3,628,329
3,306,655
Net receivables
4,385,000
4,413,000
3,976,488
4,195,100
Inventory
3,463,000
3,232,000
3,406,087
3,362,827
Other current assets
181,000
116,000
135,053
144,279
Total current assets
13,813,000
12,213,000
11,145,957
11,008,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,994,000
9,653,000
10,246,196
9,845,024
Net property, plant and equipment
8,997,000
9,655,000
10,246,199
9,845,026
Other long-term assets
40,000
44,000
44,381
42,636
Total non-current assets
12,828,000
13,517,000
14,147,673
13,247,471
Total assets
26,643,000
25,732,000
25,293,634
24,256,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
860,000
860,000
860,000
860,000
Accounts payable
602,000
376,000
359,266
370,175
Other current liabilities
987,000
911,000
800,190
815,951
Total current liabilities
3,159,000
2,919,000
2,552,342
2,545,897
Non-current liabilities
Deferred tax liabilities
521,000
591,000
750,813
515,519
Other long-term liabilities
88,000
86,000
79,229
75,581
Total non-current liabilities
3,971,000
4,046,000
4,241,172
3,947,382
Total liabilities
7,130,000
6,965,000
6,793,514
6,493,279
Stockholders' equity
Common stock
3,594,000
3,594,000
3,594,803
3,594,803
Retained earnings
12,593,000
12,040,000
11,902,961
11,813,139
Total stockholders' equity
19,494,000
18,751,000
18,485,040
17,748,733
Total liabilities and stockholders' equity
26,643,000
25,732,000
25,293,634
24,256,335