Icom Incorporated (TYO:6820)

Icom Incorporated 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,399	27,005	27,838	29,397	27,077	26,323
Short-Term Investments	199	99	600	-	-	302
Cash & Short-Term Investments	27,598	27,104	28,438	29,397	27,077	26,625
Cash Growth	-0.09%	-4.69%	-3.26%	8.57%	1.70%	-3.84%
Receivables	4,789	5,660	5,199	5,099	4,696	5,936
Inventory	13,494	13,832	14,392	12,835	12,460	10,782
Other Current Assets	2,353	2,089	2,048	1,835	2,368	2,166
Total Current Assets	48,234	48,685	50,077	49,166	46,601	45,509
Property, Plant & Equipment	9,435	9,544	8,718	7,738	7,637	7,851
Long-Term Investments	8,710	15,203	13,845	9,283	8,122	7,175
Other Intangible Assets	154	108	144	183	168	225
Long-Term Deferred Tax Assets	-	347	372	791	840	906
Other Long-Term Assets	7,326	1	3	2	1	2
Total Assets	73,859	73,888	73,159	67,163	63,369	61,668
Accounts Payable	1,457	1,224	1,382	1,811	1,651	969
Accrued Expenses	1,066	890	1,085	660	507	439
Current Income Taxes Payable	85	931	2,097	1,708	932	1,093
Other Current Liabilities	2,484	1,470	1,424	1,161	1,009	996
Total Current Liabilities	5,092	4,515	5,988	5,340	4,099	3,497
Long-Term Deferred Tax Liabilities	-	721	201	239	173	145
Other Long-Term Liabilities	1,409	665	646	584	530	507
Total Liabilities	7,139	6,529	7,415	6,713	5,633	5,151
Common Stock	7,081	7,081	7,081	7,081	7,081	7,081
Additional Paid-In Capital	10,449	10,449	10,449	10,449	10,449	10,449
Retained Earnings	45,690	46,261	44,702	42,274	40,417	40,041
Treasury Stock	-1,446	-1,446	-1,446	-1,445	-1,445	-1,444
Comprehensive Income & Other	4,946	5,014	4,958	2,091	1,234	390
Shareholders' Equity	66,720	67,359	65,744	60,450	57,736	56,517
Total Liabilities & Equity	73,859	73,888	73,159	67,163	63,369	61,668
Net Cash (Debt)	27,598	27,104	28,438	29,397	27,077	26,625
Net Cash Growth	-0.09%	-4.69%	-3.26%	8.57%	1.70%	-3.84%
Net Cash Per Share	1922.90	1888.52	1981.47	2048.29	1886.64	1842.43
Filing Date Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Total Common Shares Outstanding	14.35	14.35	14.35	14.35	14.35	14.35
Working Capital	43,142	44,170	44,089	43,826	42,502	42,012
Book Value Per Share	4648.73	4693.25	4580.70	4211.78	4022.62	3937.67
Tangible Book Value	66,566	67,251	65,600	60,267	57,568	56,292
Tangible Book Value Per Share	4638.00	4685.72	4570.67	4199.03	4010.92	3922.00

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.