Icom Incorporated (TYO:6820)
Japan
· Delayed Price · Currency is JPY 2,854.00
-11.00 (-0.38%)
Jun 20, 2025, 3:30 PM JST
Icom Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 27,005 | 27,838 | 29,397 | 27,077 | 26,323 | Upgrade
|
| Short-Term Investments | 99 | 600 | - | - | 302 | Upgrade
|
| Cash & Short-Term Investments | 27,104 | 28,438 | 29,397 | 27,077 | 26,625 | Upgrade
|
| Cash Growth | -4.69% | -3.26% | 8.57% | 1.70% | -3.84% | Upgrade
|
| Receivables | 5,660 | 5,199 | 5,099 | 4,696 | 5,936 | Upgrade
|
| Inventory | 13,832 | 14,392 | 12,835 | 12,460 | 10,782 | Upgrade
|
| Other Current Assets | 2,089 | 2,048 | 1,835 | 2,368 | 2,166 | Upgrade
|
| Total Current Assets | 48,685 | 50,077 | 49,166 | 46,601 | 45,509 | Upgrade
|
| Property, Plant & Equipment | 9,544 | 8,718 | 7,738 | 7,637 | 7,851 | Upgrade
|
| Long-Term Investments | 15,203 | 13,845 | 9,283 | 8,122 | 7,175 | Upgrade
|
| Other Intangible Assets | 108 | 144 | 183 | 168 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | 347 | 372 | 791 | 840 | 906 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 73,888 | 73,159 | 67,163 | 63,369 | 61,668 | Upgrade
|
| Accounts Payable | 1,224 | 1,382 | 1,811 | 1,651 | 969 | Upgrade
|
| Accrued Expenses | 890 | 1,085 | 660 | 507 | 439 | Upgrade
|
| Current Income Taxes Payable | 931 | 2,097 | 1,708 | 932 | 1,093 | Upgrade
|
| Other Current Liabilities | 1,470 | 1,424 | 1,161 | 1,009 | 996 | Upgrade
|
| Total Current Liabilities | 4,515 | 5,988 | 5,340 | 4,099 | 3,497 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 721 | 201 | 239 | 173 | 145 | Upgrade
|
| Other Long-Term Liabilities | 665 | 646 | 584 | 530 | 507 | Upgrade
|
| Total Liabilities | 6,529 | 7,415 | 6,713 | 5,633 | 5,151 | Upgrade
|
| Common Stock | 7,081 | 7,081 | 7,081 | 7,081 | 7,081 | Upgrade
|
| Additional Paid-In Capital | 10,449 | 10,449 | 10,449 | 10,449 | 10,449 | Upgrade
|
| Retained Earnings | 46,261 | 44,702 | 42,274 | 40,417 | 40,041 | Upgrade
|
| Treasury Stock | -1,446 | -1,446 | -1,445 | -1,445 | -1,444 | Upgrade
|
| Comprehensive Income & Other | 5,014 | 4,958 | 2,091 | 1,234 | 390 | Upgrade
|
| Shareholders' Equity | 67,359 | 65,744 | 60,450 | 57,736 | 56,517 | Upgrade
|
| Total Liabilities & Equity | 73,888 | 73,159 | 67,163 | 63,369 | 61,668 | Upgrade
|
| Net Cash (Debt) | 27,104 | 28,438 | 29,397 | 27,077 | 26,625 | Upgrade
|
| Net Cash Growth | -4.69% | -3.26% | 8.57% | 1.70% | -3.84% | Upgrade
|
| Net Cash Per Share | 1888.47 | 1981.47 | 2048.29 | 1886.64 | 1842.43 | Upgrade
|
| Filing Date Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
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| Total Common Shares Outstanding | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | Upgrade
|
| Working Capital | 44,170 | 44,089 | 43,826 | 42,502 | 42,012 | Upgrade
|
| Book Value Per Share | 4693.25 | 4580.70 | 4211.78 | 4022.62 | 3937.67 | Upgrade
|
| Tangible Book Value | 67,251 | 65,600 | 60,267 | 57,568 | 56,292 | Upgrade
|
| Tangible Book Value Per Share | 4685.72 | 4570.67 | 4199.03 | 4010.92 | 3922.00 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.