Ichiken Co., Ltd. (TYO:1847)

Ichiken Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	13,397	14,675	19,956	8,066	8,341	5,079
Short-Term Investments	-	-	-	120	-	-
Cash & Short-Term Investments	13,397	14,675	19,956	8,186	8,341	5,079
Cash Growth	-	-26.46%	143.78%	-1.86%	64.22%	-42.82%
Accounts Receivable	33,935	41,353	31,810	10,014	10,096	13,739
Other Receivables	7,634	2,742	-	207	163	138
Receivables	41,569	44,095	31,810	10,221	10,259	13,877
Inventory	888	8,620	9,751	2,569	7,239	8,261
Prepaid Expenses	-	-	-	72	62	62
Other Current Assets	10,823	986	488	211	90	130
Total Current Assets	66,677	68,376	62,005	21,754	26,462	28,294
Property, Plant & Equipment	772	689	290	4,202	4,296	4,409
Long-Term Investments	-	3,805	3,287	637	632	997
Goodwill	783	815	1,067	-	-	-
Other Intangible Assets	284	297	167	71	56	65
Long-Term Deferred Tax Assets	-	452	784	962	954	471
Other Long-Term Assets	4,507	2	2	1,237	861	800
Total Assets	73,023	74,436	67,602	28,863	33,264	35,039

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Accounts Payable	9,954	18,586	15,318	13,885	14,978	17,944
Accrued Expenses	130	857	790	497	734	642
Short-Term Debt	3,839	1,888	1,917	300	3,200	128
Current Portion of Long-Term Debt	-	-	-	774	1,531	1,174
Current Portion of Leases	-	51	58	-	-	-
Current Income Taxes Payable	997	1,712	4,117	28	27	41
Current Unearned Revenue	4,572	4,704	3,980	1,435	3,579	4,459
Other Current Liabilities	7,182	1,054	905	1,036	262	398
Total Current Liabilities	26,674	28,852	27,085	17,955	24,311	24,786
Long-Term Debt	3,838	4,150	4,661	2,215	994	1,275
Long-Term Leases	-	43	95	-	-	-
Pension & Post-Retirement Benefits	1,247	1,216	1,540	766	718	697
Long-Term Deferred Tax Liabilities	-	20	-	-	-	-
Other Long-Term Liabilities	267	135	135	601	681	754
Total Liabilities	32,026	34,416	33,516	21,537	26,704	27,512

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Common Stock	4,329	4,329	4,329	4,301	4,294	4,291
Additional Paid-In Capital	214	214	214	186	179	176
Retained Earnings	34,693	33,935	28,670	2,600	1,940	2,732
Treasury Stock	-30	-30	-28	-16	-15	-14
Comprehensive Income & Other	1,791	1,572	901	255	162	342
Shareholders' Equity	40,997	40,020	34,086	7,326	6,560	7,527
Total Liabilities & Equity	73,023	74,436	67,602	28,863	33,264	35,039

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Total Debt	7,677	6,132	6,731	3,289	5,725	2,577
Net Cash (Debt)	5,720	8,543	13,225	4,897	2,616	2,502
Net Cash Growth	-	-35.40%	170.06%	87.19%	4.56%	-50.06%
Net Cash Per Share	394.02	586.42	907.94	340.38	182.55	174.56
Filing Date Shares Outstanding	14.52	14.52	14.52	14.36	14.33	14.32
Total Common Shares Outstanding	14.52	14.52	14.52	14.36	14.33	14.32
Working Capital	40,003	39,524	34,920	3,799	2,151	3,508
Book Value Per Share	2824.09	2756.78	2347.88	510.10	457.72	525.48
Tangible Book Value	39,930	38,908	32,852	7,255	6,504	7,462
Tangible Book Value Per Share	2750.59	2680.18	2262.88	505.16	453.81	520.94
Land	-	-	-	2,577	2,577	2,577
Buildings	-	-	-	3,785	3,770	3,769
Machinery	-	-	-	198	177	181
Construction In Progress	-	-	-	-	4	-
Order Backlog	-	103,861	90,255	-	-	46,751

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error