Ichigo Inc. (TYO:2337)

Ichigo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	39,664	42,689	46,917	40,536	46,458	50,832
Cash & Short-Term Investments	39,664	42,689	46,917	40,536	46,458	50,832
Cash Growth	-33.85%	-9.01%	15.74%	-12.75%	-8.61%	23.78%
Receivables	5,176	5,116	3,385	5,171	5,057	3,129
Inventory	158,380	143,993	103,721	79,151	68,666	64,109
Other Current Assets	4,611	4,200	3,723	3,199	2,617	2,701
Total Current Assets	207,831	195,998	157,746	128,057	122,798	120,771
Property, Plant & Equipment	173,914	174,511	185,232	199,323	204,038	214,392
Long-Term Investments	29,863	28,945	20,017	8,259	6,345	7,259
Goodwill	824	857	989	717	1,580	968
Other Intangible Assets	1,504	1,491	1,509	1,681	1,971	3,070
Long-Term Deferred Tax Assets	894	918	682	341	883	605
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	419,273	406,715	367,015	338,619	337,887	347,076
Accrued Expenses	456	282	136	112	39	9
Short-Term Debt	9,888	6,520	16,726	962	2,382	4,879
Current Portion of Long-Term Debt	14,774	12,050	30,453	13,121	11,537	11,383
Current Income Taxes Payable	1,190	4,592	4,039	949	1,888	573
Other Current Liabilities	6,422	5,699	4,808	4,056	5,015	5,530
Total Current Liabilities	32,730	29,143	56,162	19,200	20,861	22,374
Long-Term Debt	258,319	243,542	185,614	195,875	195,481	203,742
Long-Term Deferred Tax Liabilities	1,481	1,445	1,323	1,589	1,795	1,868
Other Long-Term Liabilities	8,015	9,881	7,637	7,564	7,559	8,838
Total Liabilities	300,545	284,011	250,736	224,228	225,696	236,822
Common Stock	26,947	26,946	26,892	26,888	26,888	26,888
Additional Paid-In Capital	10,364	10,363	10,313	11,266	11,268	11,275
Retained Earnings	79,196	81,396	90,967	82,438	76,310	73,160
Treasury Stock	-9,651	-7,212	-22,446	-17,914	-13,423	-11,988
Comprehensive Income & Other	824	219	-219	1,161	733	722
Total Common Equity	107,680	111,712	105,507	103,839	101,776	100,057
Minority Interest	11,048	10,992	10,772	10,552	10,415	10,197
Shareholders' Equity	118,728	122,704	116,279	114,391	112,191	110,254
Total Liabilities & Equity	419,273	406,715	367,015	338,619	337,887	347,076
Total Debt	282,981	262,112	232,793	209,958	209,400	220,004
Net Cash (Debt)	-243,317	-219,423	-185,876	-169,422	-162,942	-169,172
Net Cash Per Share	-562.96	-502.68	-412.78	-368.13	-347.61	-352.52
Filing Date Shares Outstanding	419.62	421.22	439.11	453.39	466.65	471.02
Total Common Shares Outstanding	419.62	426.08	440.42	453.39	467.91	472.1
Working Capital	175,101	166,855	101,584	108,857	101,937	98,397
Book Value Per Share	256.61	262.19	239.56	229.03	217.51	211.94
Tangible Book Value	105,352	109,364	103,009	101,441	98,225	96,019
Tangible Book Value Per Share	251.06	256.68	233.89	223.74	209.92	203.39

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.