Ichigo Inc. (TYO:2337)

Ichigo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	53,243	46,917	40,536	46,458	50,832	41,067
Cash & Short-Term Investments	53,243	46,917	40,536	46,458	50,832	41,067
Cash Growth	5.46%	15.74%	-12.75%	-8.60%	23.78%	-18.23%
Receivables	3,515	3,385	5,171	5,057	3,129	4,528
Inventory	122,076	103,721	79,151	68,666	64,109	68,290
Other Current Assets	5,398	3,723	3,199	2,617	2,701	3,723
Total Current Assets	184,232	157,746	128,057	122,798	120,771	117,608
Property, Plant & Equipment	177,135	185,232	199,323	204,038	214,392	206,198
Long-Term Investments	29,172	20,017	8,259	6,345	7,259	6,358
Goodwill	890	989	717	1,580	968	1,090
Other Intangible Assets	1,479	1,509	1,681	1,971	3,070	1,392
Long-Term Deferred Tax Assets	431	682	341	883	605	568
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	394,295	367,015	338,619	337,887	347,076	333,726
Accrued Expenses	747	136	112	39	9	33
Short-Term Debt	7,537	16,726	962	2,382	4,879	3,086
Current Portion of Long-Term Debt	13,176	30,453	13,121	11,537	11,383	13,729
Current Income Taxes Payable	2,521	4,039	949	1,888	573	2,416
Other Current Liabilities	6,094	4,808	4,056	5,015	5,530	5,016
Total Current Liabilities	30,075	56,162	19,200	20,861	22,374	24,280
Long-Term Debt	234,146	185,614	195,875	195,481	203,742	196,721
Long-Term Deferred Tax Liabilities	1,353	1,323	1,589	1,795	1,868	1,890
Other Long-Term Liabilities	9,773	7,637	7,564	7,559	8,838	9,228
Total Liabilities	275,347	250,736	224,228	225,696	236,822	232,119
Common Stock	26,937	26,892	26,888	26,888	26,888	26,885
Additional Paid-In Capital	10,355	10,313	11,266	11,268	11,275	11,272
Retained Earnings	75,105	90,967	82,438	76,310	73,160	71,505
Treasury Stock	-4,562	-22,446	-17,914	-13,423	-11,988	-8,988
Comprehensive Income & Other	175	-219	1,161	733	722	749
Total Common Equity	108,010	105,507	103,839	101,776	100,057	101,423
Minority Interest	10,938	10,772	10,552	10,415	10,197	184
Shareholders' Equity	118,948	116,279	114,391	112,191	110,254	101,607
Total Liabilities & Equity	394,295	367,015	338,619	337,887	347,076	333,726
Total Debt	254,859	232,793	209,958	209,400	220,004	213,536
Net Cash (Debt)	-201,616	-185,876	-169,422	-162,942	-169,172	-172,469
Net Cash Per Share	-458.13	-412.78	-368.13	-347.61	-352.52	-355.02
Filing Date Shares Outstanding	436.41	439.11	453.39	466.65	471.02	481.73
Total Common Shares Outstanding	436.41	440.42	453.39	467.91	472.1	481.73
Working Capital	154,157	101,584	108,857	101,937	98,397	93,328
Book Value Per Share	247.49	239.56	229.03	217.51	211.94	210.54
Tangible Book Value	105,641	103,009	101,441	98,225	96,019	98,941
Tangible Book Value Per Share	242.07	233.89	223.74	209.92	203.39	205.39

Source: S&P Capital IQ. Standard template. Financial Sources.