IKK Holdings Inc. (TYO:2198)

IKK Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4,442	6,729	5,011	5,891	3,509	1,873
Cash & Short-Term Investments	4,442	6,729	5,011	5,891	3,509	1,873
Cash Growth	20.61%	34.28%	-14.94%	67.88%	87.35%	-63.60%
Accounts Receivable	176	358	438	452	317	142
Other Receivables	-	-	166	2	1	873
Receivables	176	358	604	454	318	1,015
Inventory	321	348	295	323	376	406
Other Current Assets	396	362	466	535	238	523
Total Current Assets	5,335	7,797	6,376	7,203	4,441	3,817
Property, Plant & Equipment	10,584	10,652	11,109	10,283	10,537	11,518
Long-Term Investments	2,006	1,773	2,021	2,276	2,241	2,414
Other Intangible Assets	147	152	163	160	154	138
Long-Term Deferred Tax Assets	-	323	340	328	228	10
Other Long-Term Assets	2	1	3	1	2	1
Total Assets	18,074	20,698	20,012	20,251	17,603	17,898
Accounts Payable	445	977	915	853	589	221
Accrued Expenses	204	391	373	296	299	100
Short-Term Debt	-	-	150	2,150	2,100	2,000
Current Portion of Long-Term Debt	1,091	1,172	1,114	774	806	1,029
Current Income Taxes Payable	39	457	315	785	67	-
Other Current Liabilities	2,160	2,821	2,236	2,746	2,117	1,788
Total Current Liabilities	3,939	5,818	5,103	7,604	5,978	5,138
Long-Term Debt	2,224	2,424	3,132	1,877	2,408	3,198
Long-Term Deferred Tax Liabilities	-	9	16	3	-	9
Other Long-Term Liabilities	1,819	1,807	1,687	1,564	1,577	1,592
Total Liabilities	8,006	10,082	9,963	11,082	9,999	9,975
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	347	347	348	347	351	355
Retained Earnings	10,077	10,669	9,671	8,629	7,230	7,641
Treasury Stock	-824	-847	-422	-252	-340	-433
Comprehensive Income & Other	67	51	66	63	-14	-26
Total Common Equity	10,018	10,571	10,014	9,138	7,578	7,888
Minority Interest	50	45	35	31	26	35
Shareholders' Equity	10,068	10,616	10,049	9,169	7,604	7,923
Total Liabilities & Equity	18,074	20,698	20,012	20,251	17,603	17,898
Total Debt	3,315	3,596	4,396	4,801	5,314	6,227
Net Cash (Debt)	1,127	3,133	615	1,090	-1,805	-4,354
Net Cash Growth	-	409.43%	-43.58%	-	-	-
Net Cash Per Share	39.38	109.26	21.08	37.00	-61.60	-147.23
Filing Date Shares Outstanding	28.69	28.65	28.52	29.53	29.41	29.22
Total Common Shares Outstanding	28.69	28.65	29.31	29.53	29.38	29.22
Working Capital	1,396	1,979	1,273	-401	-1,537	-1,321
Book Value Per Share	349.24	368.97	341.64	309.45	257.94	269.94
Tangible Book Value	9,871	10,419	9,851	8,978	7,424	7,750
Tangible Book Value Per Share	344.11	363.67	336.08	304.04	252.69	265.22

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.