IK HOLDINGS Co.,Ltd. (TYO:2722)
Japan · Delayed Price · Currency is JPY 362.00
0.00 (0.00%)
Sep 11, 2026, 3:30 PM JST
IK HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 393 | 474 | 576 | 971 | 1,075 |
Cash & Short-Term Investments | 393 | 474 | 576 | 971 | 1,075 |
Cash Growth | -17.09% | -17.71% | -40.68% | -9.67% | 11.28% |
Receivables | 2,393 | 2,534 | 2,293 | 2,183 | 2,611 |
Inventory | 1,846 | 1,991 | 1,790 | 2,264 | 2,420 |
Other Current Assets | 272 | 218 | 364 | 310 | 447 |
Total Current Assets | 4,904 | 5,217 | 5,023 | 5,728 | 6,553 |
Property, Plant & Equipment | 199 | 200 | 219 | 215 | 197 |
Long-Term Investments | 25 | 129 | 155 | 177 | 223 |
Goodwill | 19 | 36 | 80 | 117 | 72 |
Other Intangible Assets | 195 | 256 | 328 | 350 | 136 |
Long-Term Deferred Tax Assets | 340 | 118 | 135 | 113 | 92 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 |
Total Assets | 5,842 | 6,077 | 6,007 | 6,788 | 7,378 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 788 | 792 | 782 | 672 | 893 |
Accrued Expenses | 26 | 46 | 37 | 12 | 33 |
Short-Term Debt | - | 100 | - | 1,350 | 800 |
Current Portion of Long-Term Debt | 540 | 575 | 709 | 653 | 692 |
Current Income Taxes Payable | 358 | 601 | 623 | 776 | 836 |
Other Current Liabilities | 317 | 278 | 331 | 303 | 265 |
Total Current Liabilities | 2,029 | 2,392 | 2,482 | 3,766 | 3,519 |
Long-Term Debt | 954 | 998 | 1,040 | 732 | 1,044 |
Pension & Post-Retirement Benefits | 142 | 135 | 136 | 155 | 140 |
Other Long-Term Liabilities | 165 | 165 | 179 | 165 | 171 |
Total Liabilities | 3,290 | 3,690 | 3,837 | 4,818 | 4,874 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 620 | 620 | 620 | 620 | 620 |
Additional Paid-In Capital | 681 | 679 | 681 | 681 | 680 |
Retained Earnings | 1,508 | 1,354 | 1,075 | 846 | 1,401 |
Treasury Stock | -272 | -280 | -219 | -228 | -233 |
Comprehensive Income & Other | 15 | 14 | 13 | 51 | 36 |
Total Common Equity | 2,552 | 2,387 | 2,170 | 1,970 | 2,504 |
Shareholders' Equity | 2,552 | 2,387 | 2,170 | 1,970 | 2,504 |
Total Liabilities & Equity | 5,842 | 6,077 | 6,007 | 6,788 | 7,378 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1,494 | 1,673 | 1,749 | 2,735 | 2,536 |
Net Cash (Debt) | -1,101 | -1,199 | -1,173 | -1,764 | -1,461 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -145.75 | -157.98 | -152.28 | -229.62 | -187.07 |
Filing Date Shares Outstanding | 7.56 | 7.54 | 7.71 | 7.69 | 7.67 |
Total Common Shares Outstanding | 7.56 | 7.54 | 7.71 | 7.69 | 7.67 |
Working Capital | 2,875 | 2,825 | 2,541 | 1,962 | 3,034 |
Book Value Per Share | 337.48 | 316.68 | 281.42 | 256.29 | 326.31 |
Tangible Book Value | 2,338 | 2,095 | 1,762 | 1,503 | 2,296 |
Tangible Book Value Per Share | 309.18 | 277.94 | 228.51 | 195.53 | 299.21 |