Ichikawa Co., Ltd. (TYO:3513)

Ichikawa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,158	6,398	6,712	5,784	4,452	3,628
Cash & Short-Term Investments	6,158	6,398	6,712	5,784	4,452	3,628
Cash Growth	-6.73%	-4.68%	16.04%	29.92%	22.71%	9.74%
Accounts Receivable	4,833	4,848	4,603	4,383	4,411	3,975
Receivables	4,833	4,848	4,603	4,383	4,411	3,975
Inventory	3,611	3,581	3,706	3,463	3,233	3,406
Other Current Assets	270	164	220	183	117	136
Total Current Assets	14,872	14,991	15,241	13,813	12,213	11,145
Property, Plant & Equipment	8,954	8,448	8,529	8,997	9,655	10,246
Long-Term Investments	6,359	5,726	5,323	3,727	3,744	3,745
Other Intangible Assets	484	273	123	74	88	132
Long-Term Deferred Tax Assets	29	27	25	30	31	24
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	30,700	29,466	29,242	26,643	25,732	25,293
Accounts Payable	686	714	811	602	376	359
Accrued Expenses	458	493	481	470	425	304
Short-Term Debt	756	860	860	860	860	860
Current Portion of Leases	26	23	32	52	61	65
Current Income Taxes Payable	206	184	308	146	269	162
Other Current Liabilities	1,441	1,151	1,262	1,029	928	802
Total Current Liabilities	3,573	3,425	3,754	3,159	2,919	2,552
Long-Term Leases	68	42	17	29	57	102
Pension & Post-Retirement Benefits	2,550	2,691	3,207	3,202	3,229	3,239
Long-Term Deferred Tax Liabilities	977	731	652	521	591	750
Other Long-Term Liabilities	261	313	259	219	169	151
Total Liabilities	7,429	7,202	7,889	7,130	6,965	6,794
Common Stock	3,594	3,594	3,594	3,594	3,594	3,594
Additional Paid-In Capital	2,335	2,335	2,335	2,333	2,333	2,333
Retained Earnings	14,236	13,714	13,269	12,593	12,040	11,902
Treasury Stock	-1,058	-1,138	-898	-647	-647	-652
Comprehensive Income & Other	4,159	3,755	3,049	1,621	1,431	1,307
Total Common Equity	23,266	22,260	21,349	19,494	18,751	18,484
Minority Interest	5	4	4	19	16	15
Shareholders' Equity	23,271	22,264	21,353	19,513	18,767	18,499
Total Liabilities & Equity	30,700	29,466	29,242	26,643	25,732	25,293
Total Debt	850	925	909	941	978	1,027
Net Cash (Debt)	5,308	5,473	5,803	4,843	3,474	2,601
Net Cash Growth	-6.15%	-5.69%	19.82%	39.41%	33.56%	16.01%
Net Cash Per Share	1241.20	1270.13	1297.34	1057.89	759.01	568.65
Filing Date Shares Outstanding	4.26	4.26	4.4	4.58	4.58	4.58
Total Common Shares Outstanding	4.26	4.26	4.4	4.58	4.58	4.58
Working Capital	11,299	11,566	11,487	10,654	9,294	8,593
Book Value Per Share	5461.51	5225.22	4853.34	4258.17	4095.75	4039.56
Tangible Book Value	22,782	21,987	21,226	19,420	18,663	18,352
Tangible Book Value Per Share	5347.89	5161.14	4825.38	4242.00	4076.53	4010.71
Order Backlog	-	5,928	6,033	5,468	5,391	5,494

Source: S&P Global Market Intelligence. Standard template. Financial Sources.