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Ichikawa Co Ltd (3513)

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1,839.0 +3.0    +0.16%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,900
  • Bid/Ask: 1,827.0 / 1,840.0
  • Day's Range: 1,825.0 - 1,839.0
Type:  Equity
Market:  Japan
ISIN:  JP3141200000 
Ichikawa Co Ltd 1,839.0 +3.0 +0.16%

3513 Balance Sheet

 
Assess the latest Ichikawa Co 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 3513 Annual Report data, financial summaries and charts are available for Ichikawa Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14704 14964 14055 13813
Cash and Short Term Investments 6091 6131 5957 5784
Cash - - - -
Cash & Equivalents 6091 6131 5957 5784
Short Term Investments - - - -
Total Receivables, Net 4633 5007 4377 4383
Accounts Receivables - Trade, Net 4633 5007 4377 4383
Total Inventory 3768 3642 3584 3463
Prepaid Expenses - - - -
Other Current Assets, Total 212 184 137 183
Total Assets 27962 28485 27311 26643
Property/Plant/Equipment, Total - Net 8800 8909 9033 8997
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 55 63 66 74
Long Term Investments 4378 4516 4132 3727
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -629 -1149 -632 -707
Total Current Liabilities 3261 3689 3132 3159
Accounts Payable 830 733 622 602
Payable/Accrued - - - -
Accrued Expenses 213 453 224 470
Notes Payable/Short Term Debt 860 860 860 860
Current Port. of LT Debt/Capital Leases 41 48 47 52
Other Current liabilities, Total 1317 1595 1379 1175
Total Liabilities 7537 7923 7296 7130
Total Long Term Debt 24 28 31 29
Long Term Debt - - - -
Capital Lease Obligations 24 28 31 29
Deferred Income Tax 787 757 703 521
Minority Interest 16 16 16 19
Other Liabilities, Total 2589 1713 1694 2541.85
Total Equity 20425 20562 20015 19513
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3594 3594 3594 3594
Additional Paid-In Capital 2333 2333 2333 2333
Retained Earnings (Accumulated Deficit) 13016 12994 12660 12593
Treasury Stock - Common -895 -895 -648 -647
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2377 2536 2076 1640
Total Liabilities & Shareholders' Equity 27962 28485 27311 26643
Total Common Shares Outstanding 4.4 4.4 4.58 4.58
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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