Ichikura Co., Ltd. (TYO:6186)

Ichikura Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,801	5,288	4,766	4,786	4,491	4,676
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	4,801	5,288	4,766	4,986	4,491	4,676
Cash Growth	3.76%	10.95%	-4.41%	11.02%	-3.96%	2.30%
Receivables	860	901	909	1,078	1,052	997
Inventory	4,066	3,885	4,028	3,999	3,953	3,874
Other Current Assets	415	419	586	484	409	440
Total Current Assets	10,142	10,493	10,289	10,547	9,905	9,987
Property, Plant & Equipment	5,099	5,130	7,612	7,506	7,348	6,664
Long-Term Investments	1,372	1,355	1,423	1,327	1,531	1,363
Other Intangible Assets	179	181	178	163	170	89
Long-Term Deferred Tax Assets	565	432	496	563	180	92
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	17,359	17,593	20,000	20,107	19,136	18,196

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	653	771	819	906	875	846
Accrued Expenses	310	322	333	393	344	317
Short-Term Debt	3,300	3,180	4,040	3,300	3,880	4,190
Current Portion of Long-Term Debt	546	593	677	635	448	451
Current Income Taxes Payable	446	483	492	644	503	515
Other Current Liabilities	7,727	7,304	6,479	6,446	6,531	6,412
Total Current Liabilities	12,982	12,653	12,840	12,324	12,581	12,731
Long-Term Debt	619	747	1,255	1,772	1,191	768
Pension & Post-Retirement Benefits	685	677	630	641	636	603
Long-Term Deferred Tax Liabilities	-	-	1	-	-	1
Other Long-Term Liabilities	803	805	898	839	735	689
Total Liabilities	15,089	14,882	15,624	15,576	15,143	14,792

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	52	52	50	50	50	50
Additional Paid-In Capital	1,981	1,981	1,978	1,978	1,978	1,978
Retained Earnings	222	634	2,152	2,404	1,890	1,370
Comprehensive Income & Other	15	44	196	99	75	6
Shareholders' Equity	2,270	2,711	4,376	4,531	3,993	3,404
Total Liabilities & Equity	17,359	17,593	20,000	20,107	19,136	18,196

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,465	4,520	5,972	5,707	5,519	5,409
Net Cash (Debt)	336	768	-1,206	-721	-1,028	-733
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	60.80	139.06	-218.73	-130.77	-186.45	-132.94
Filing Date Shares Outstanding	5.53	5.53	5.51	5.51	5.51	5.51
Total Common Shares Outstanding	5.53	5.53	5.51	5.51	5.51	5.51
Working Capital	-2,840	-2,160	-2,551	-1,777	-2,676	-2,744
Book Value Per Share	410.61	490.39	793.67	821.78	724.20	617.38
Tangible Book Value	2,091	2,530	4,198	4,368	3,823	3,315
Tangible Book Value Per Share	378.24	457.65	761.38	792.21	693.37	601.23
Order Backlog	-	5,962	5,146	5,110	5,065	4,847

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 24, 2026

Data Sources Report a data error