Ichimasa Kamaboko Co., Ltd. (TYO:2904)

Ichimasa Kamaboko Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,296	1,100	3,222	1,414	2,318
Cash & Short-Term Investments	1,296	1,100	3,222	1,414	2,318
Cash Growth	17.82%	-65.86%	127.86%	-39.00%	75.61%
Accounts Receivable	3,621	3,410	3,800	3,320	2,884
Receivables	3,621	3,410	3,800	3,320	2,884
Inventory	4,588	4,135	3,650	4,798	3,709
Other Current Assets	140	307	179	989	201
Total Current Assets	9,645	8,952	10,851	10,521	9,112
Property, Plant & Equipment	18,643	18,805	17,642	17,235	12,943
Long-Term Investments	2,196	2,158	2,457	2,396	2,728
Goodwill	-	113	-	-	-
Other Intangible Assets	310	296	354	390	434
Long-Term Deferred Tax Assets	89	88	87	135	76
Other Long-Term Assets	2	1	1	1	3
Total Assets	30,885	30,413	31,392	30,678	25,296

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4,401	3,973	4,903	3,864	3,845
Accrued Expenses	113	112	111	95	99
Short-Term Debt	600	360	-	4,000	1,495
Current Portion of Long-Term Debt	2,907	2,447	2,336	1,680	1,328
Current Portion of Leases	159	165	164	188	51
Current Income Taxes Payable	162	140	245	93	176
Other Current Liabilities	315	481	666	1,050	1,370
Total Current Liabilities	8,657	7,678	8,425	10,970	8,364
Long-Term Debt	5,058	5,527	6,255	4,115	2,576
Long-Term Leases	1,298	1,441	1,481	1,513	159
Pension & Post-Retirement Benefits	49	43	42	39	36
Long-Term Deferred Tax Liabilities	355	368	205	-	9
Other Long-Term Liabilities	434	449	480	462	290
Total Liabilities	15,851	15,506	16,888	17,099	11,434

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	940	940	940	940	940
Additional Paid-In Capital	650	650	650	650	650
Retained Earnings	12,508	12,442	11,917	11,182	11,320
Treasury Stock	-192	-208	-166	-166	-166
Comprehensive Income & Other	1,069	1,003	1,163	973	1,118
Total Common Equity	14,975	14,827	14,504	13,579	13,862
Minority Interest	59	80	-	-	-
Shareholders' Equity	15,034	14,907	14,504	13,579	13,862
Total Liabilities & Equity	30,885	30,413	31,392	30,678	25,296

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10,022	9,940	10,236	11,496	5,609
Net Cash (Debt)	-8,726	-8,840	-7,014	-10,082	-3,291
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-476.34	-481.35	-381.67	-548.62	-178.89
Filing Date Shares Outstanding	18.33	18.31	18.38	18.38	18.38
Total Common Shares Outstanding	18.33	18.31	18.38	18.38	18.38
Working Capital	988	1,274	2,426	-449	748
Book Value Per Share	817.16	809.86	789.21	738.88	754.28
Tangible Book Value	14,665	14,418	14,150	13,189	13,428
Tangible Book Value Per Share	800.24	787.52	769.95	717.65	730.66

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:

Aug 12, 2026

Data Sources Report a data error