Ichikawa Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,339
2,384
1,688
1,642
3,171
4,249
Total Accounts Receivable
4,325
4,604
4,598
4,615
4,813
4,441
Inventories
3,134
3,245
3,265
3,250
3,228
3,353
Other Current Assets
350
420
380
389
355
125
Total Current Assets
11,148
10,653
9,931
9,896
11,568
12,168
Net Property, Plant & Equipment
11,978
11,992
11,690
10,897
9,949
9,313
Total Investments and Advances
3,320
3,922
3,284
3,947
4,376
3,856
Intangible Assets
35
124
116
96
116
202
Other Assets
108
105
103
101
49
43
Total Assets
26,625
26,885
25,146
24,964
26,083
25,624
ST Debt & Current Portion LT Debt
1,047
913
1,331
853
923
Accounts Payable
562
592
623
429
593
Income Tax Payable
81
315
8
192
196
Other Current Liabilities
1,029
1,197
990
1,071
1,285
Total Current Liabilities
2,719
3,016
2,953
2,545
2,998
Long-Term Debt
1,757
1,399
558
71
73
Provision for Risks & Charges
2,614
2,651
3,053
3,123
3,169
Deferred Taxes
1,282
1,218
895
1,025
1,103
Other Liabilities
118
118
62
63
65
Total Liabilities
8,525
8,491
7,544
6,856
7,432
Common Equity (Total)
18,100
18,394
17,602
18,109
18,652
Total Shareholders' Equity
18,100
18,394
17,602
18,109
18,652
Total Equity
18,100
18,394
17,602
18,109
18,652
Liabilities & Shareholders' Equity
26,625
26,885
25,146
24,964
26,083
About Ichikawa Co.
View Profile
