Ichishin Holdings Co.,Ltd. (TYO:4645)
Japan · Delayed Price · Currency is JPY 435.00
+1.00 (0.23%)
Aug 6, 2026, 9:00 AM JST
Ichishin Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,629 | 5,142 | 4,387 | 4,282 | 4,132 | 4,601 |
Cash & Short-Term Investments | 4,629 | 5,142 | 4,387 | 4,282 | 4,132 | 4,601 |
Cash Growth | 24.44% | 17.21% | 2.45% | 3.63% | -10.19% | 27.49% |
Accounts Receivable | 992 | 898 | 906 | 815 | 678 | 340 |
Other Receivables | - | 150 | 303 | 293 | 208 | 398 |
Receivables | 992 | 1,048 | 1,209 | 1,108 | 886 | 738 |
Inventory | 134 | 215 | 254 | 225 | 193 | 254 |
Other Current Assets | 740 | 603 | 573 | 572 | 533 | 489 |
Total Current Assets | 6,495 | 7,008 | 6,423 | 6,187 | 5,744 | 6,082 |
Property, Plant & Equipment | 2,642 | 2,679 | 2,908 | 2,765 | 2,689 | 2,757 |
Long-Term Investments | 3,194 | 2,272 | 2,856 | 2,565 | 2,328 | 2,285 |
Goodwill | 150 | 159 | 307 | 253 | 241 | 248 |
Other Intangible Assets | 402 | 418 | 367 | 405 | 435 | 416 |
Long-Term Deferred Tax Assets | - | 721 | 597 | 595 | 664 | 700 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 |
Total Assets | 12,885 | 13,402 | 13,647 | 13,009 | 12,417 | 12,705 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 1,292 | 1,654 | 1,449 | 8 | 8 | 13 |
Accrued Expenses | 186 | 327 | 307 | 258 | 278 | 259 |
Short-Term Debt | - | - | - | - | - | 503 |
Current Portion of Long-Term Debt | 1,348 | 1,327 | 1,274 | 968 | 821 | 770 |
Current Portion of Leases | - | 204 | 179 | 166 | 161 | 164 |
Current Income Taxes Payable | 38 | 232 | 145 | 1,491 | 1,413 | 1,500 |
Other Current Liabilities | 1,294 | 740 | 821 | 629 | 616 | 670 |
Total Current Liabilities | 4,158 | 4,484 | 4,175 | 3,520 | 3,297 | 3,879 |
Long-Term Debt | 4,668 | 4,625 | 5,238 | 4,647 | 4,446 | 4,230 |
Long-Term Leases | 241 | 292 | 400 | 502 | 632 | 714 |
Pension & Post-Retirement Benefits | 1,050 | 1,040 | 1,202 | 1,190 | 1,256 | 1,283 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 27 | 24 |
Other Long-Term Liabilities | 430 | 441 | 437 | 416 | 463 | 507 |
Total Liabilities | 10,547 | 10,882 | 11,452 | 10,275 | 10,121 | 10,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 |
Additional Paid-In Capital | 1,240 | 1,240 | 1,244 | 1,244 | 1,237 | 1,229 |
Retained Earnings | 540 | 729 | 182 | -35 | -299 | -563 |
Treasury Stock | -1,191 | -1,191 | -1,146 | -255 | -240 | -154 |
Comprehensive Income & Other | 215 | 210 | 391 | 268 | 100 | 65 |
Total Common Equity | 2,280 | 2,464 | 2,147 | 2,698 | 2,274 | 2,053 |
Minority Interest | 58 | 56 | 48 | 36 | 22 | 15 |
Shareholders' Equity | 2,338 | 2,520 | 2,195 | 2,734 | 2,296 | 2,068 |
Total Liabilities & Equity | 12,885 | 13,402 | 13,647 | 13,009 | 12,417 | 12,705 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 6,257 | 6,448 | 7,091 | 6,283 | 6,060 | 6,381 |
Net Cash (Debt) | -1,628 | -1,306 | -2,704 | -2,001 | -1,928 | -1,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -200.76 | -160.55 | -305.42 | -201.31 | -190.70 | -176.18 |
Filing Date Shares Outstanding | 8.04 | 8.04 | 8.14 | 9.95 | 9.87 | 10.13 |
Total Common Shares Outstanding | 8.04 | 8.04 | 8.14 | 9.95 | 9.97 | 10.13 |
Working Capital | 2,337 | 2,524 | 2,248 | 2,667 | 2,447 | 2,203 |
Book Value Per Share | 283.54 | 306.43 | 263.63 | 271.04 | 228.02 | 202.67 |
Tangible Book Value | 1,728 | 1,887 | 1,473 | 2,040 | 1,598 | 1,389 |
Tangible Book Value Per Share | 214.90 | 234.67 | 180.87 | 204.94 | 160.24 | 137.12 |