Ivy Cosmetics Corporation (TYO:4918)
Japan
· Delayed Price · Currency is JPY 323.00
+3.00 (0.94%)
May 30, 2025, 3:30 PM JST
Ivy Cosmetics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2009 - 2013 |
| Cash & Equivalents | 163 | 1,219 | 1,188 | 1,314 | 1,531 | Upgrade
|
| Cash & Short-Term Investments | 163 | 1,219 | 1,188 | 1,314 | 1,531 | Upgrade
|
| Cash Growth | -86.63% | 2.61% | -9.59% | -14.17% | 1.46% | Upgrade
|
| Accounts Receivable | 2,292 | 2,104 | 1,475 | 1,326 | 1,440 | Upgrade
|
| Other Receivables | 437 | 11 | 6 | 8 | 10 | Upgrade
|
| Receivables | 2,729 | 2,115 | 1,481 | 1,334 | 1,450 | Upgrade
|
| Inventory | 1,530 | 846 | 677 | 596 | 549 | Upgrade
|
| Prepaid Expenses | 41 | 45 | 44 | 41 | 41 | Upgrade
|
| Other Current Assets | 31 | 30 | 42 | 38 | 29 | Upgrade
|
| Total Current Assets | 4,697 | 4,547 | 3,517 | 3,391 | 3,650 | Upgrade
|
| Property, Plant & Equipment | 955 | 950 | 947 | 1,000 | 1,000 | Upgrade
|
| Long-Term Investments | 1,223 | 1,190 | 1,021 | 993 | 940 | Upgrade
|
| Other Intangible Assets | 79 | 82 | 22 | 27 | 43 | Upgrade
|
| Long-Term Deferred Charges | 24 | 15 | 10 | 12 | 12 | Upgrade
|
| Other Long-Term Assets | 4 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 7,095 | 6,945 | 5,651 | 5,526 | 5,763 | Upgrade
|
| Accounts Payable | 670 | 595 | 419 | 496 | 372 | Upgrade
|
| Accrued Expenses | 459 | 726 | 157 | 116 | 115 | Upgrade
|
| Short-Term Debt | 1,310 | 310 | 390 | 670 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 860 | 224 | 124 | 84 | 284 | Upgrade
|
| Current Portion of Leases | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 133 | 1,018 | 603 | 377 | 398 | Upgrade
|
| Other Current Liabilities | 204 | 134 | 48 | 78 | 18 | Upgrade
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| Total Current Liabilities | 3,638 | 3,008 | 1,742 | 1,822 | 1,988 | Upgrade
|
| Long-Term Debt | 1,706 | 1,384 | 888 | 832 | 616 | Upgrade
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| Long-Term Leases | - | 2 | 4 | 6 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 58 | 11 | 98 | 94 | 78 | Upgrade
|
| Other Long-Term Liabilities | 47 | 22 | 21 | 22 | 24 | Upgrade
|
| Total Liabilities | 5,449 | 4,427 | 2,753 | 2,776 | 2,714 | Upgrade
|
| Common Stock | 804 | 804 | 804 | 804 | 804 | Upgrade
|
| Additional Paid-In Capital | 1,064 | 343 | 343 | 343 | 343 | Upgrade
|
| Retained Earnings | 2,814 | 3,677 | 3,567 | 3,415 | 3,287 | Upgrade
|
| Treasury Stock | -2,933 | -2,207 | -1,701 | -1,701 | -1,270 | Upgrade
|
| Comprehensive Income & Other | -103 | -99 | -115 | -111 | -115 | Upgrade
|
| Shareholders' Equity | 1,646 | 2,518 | 2,898 | 2,750 | 3,049 | Upgrade
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| Total Liabilities & Equity | 7,095 | 6,945 | 5,651 | 5,526 | 5,763 | Upgrade
|
| Total Debt | 3,878 | 1,921 | 1,407 | 1,593 | 1,709 | Upgrade
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| Net Cash (Debt) | -3,715 | -702 | -219 | -279 | -178 | Upgrade
|
| Net Cash Per Share | -965.94 | -177.86 | -55.22 | -65.32 | -41.14 | Upgrade
|
| Filing Date Shares Outstanding | 3.85 | 3.85 | 3.97 | 3.97 | 4.33 | Upgrade
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| Total Common Shares Outstanding | 3.85 | 3.85 | 3.97 | 3.97 | 4.33 | Upgrade
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| Working Capital | 1,059 | 1,539 | 1,775 | 1,569 | 1,662 | Upgrade
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| Book Value Per Share | 427.94 | 654.54 | 730.73 | 693.33 | 704.71 | Upgrade
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| Tangible Book Value | 1,567 | 2,436 | 2,876 | 2,723 | 3,006 | Upgrade
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| Tangible Book Value Per Share | 407.41 | 633.22 | 725.18 | 686.53 | 694.77 | Upgrade
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Updated Jun 29, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.