Ikka Holdings Co.,Ltd. (TYO:7127)
Japan · Delayed Price · Currency is JPY 703.00
-1.00 (-0.14%)
Aug 27, 2026, 3:30 PM JST
Ikka Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,241 | 1,860 | 1,454 | 1,579 | 1,183 | 1,088 |
Cash & Short-Term Investments | 2,241 | 1,860 | 1,454 | 1,579 | 1,183 | 1,088 |
Cash Growth | 68.88% | 27.92% | -7.92% | 33.47% | 8.73% | 38.03% |
Receivables | 413 | 507 | 366 | 304 | 260 | 177 |
Other Current Assets | 326 | 297 | 251 | 198 | 180 | 260 |
Total Current Assets | 2,980 | 2,664 | 2,071 | 2,081 | 1,623 | 1,525 |
Property, Plant & Equipment | 2,224 | 2,128 | 1,953 | 1,802 | 1,672 | 1,662 |
Long-Term Investments | 1,576 | 1,354 | 1,246 | 1,136 | 1,045 | 1,031 |
Goodwill | 1 | 1 | 2 | 4 | 5 | - |
Other Intangible Assets | 24 | 21 | 17 | 2 | 3 | 6 |
Long-Term Deferred Tax Assets | 324 | 325 | 384 | 315 | 374 | 385 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 7,130 | 6,523 | 5,709 | 5,380 | 4,767 | 4,658 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 286 | 304 | 275 | 254 | 237 | 185 |
Current Portion of Long-Term Debt | 1,159 | 983 | 820 | 956 | 801 | 876 |
Current Income Taxes Payable | 575 | 619 | 523 | 431 | 387 | 373 |
Other Current Liabilities | 310 | 351 | 251 | 280 | 245 | 254 |
Total Current Liabilities | 2,330 | 2,257 | 1,869 | 1,921 | 1,670 | 1,688 |
Long-Term Debt | 3,193 | 2,731 | 2,467 | 1,946 | 1,815 | 2,020 |
Long-Term Leases | - | 134 | 99 | 92 | - | - |
Other Long-Term Liabilities | 542 | 382 | 379 | 360 | 347 | 352 |
Total Liabilities | 6,065 | 5,504 | 4,814 | 4,319 | 3,832 | 4,060 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 53 | 50 | 42 | 35 | 172 | 50 |
Additional Paid-In Capital | 1,220 | 1,217 | 1,209 | 1,203 | 1,055 | 932 |
Retained Earnings | -410 | -331 | -410 | -238 | -317 | -397 |
Comprehensive Income & Other | 189 | 72 | 45 | 53 | 18 | 13 |
Total Common Equity | 1,052 | 1,008 | 886 | 1,053 | 928 | 598 |
Minority Interest | 13 | 11 | 9 | 8 | 7 | - |
Shareholders' Equity | 1,065 | 1,019 | 895 | 1,061 | 935 | 598 |
Total Liabilities & Equity | 7,130 | 6,523 | 5,709 | 5,380 | 4,767 | 4,658 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,352 | 3,848 | 3,386 | 2,994 | 2,616 | 2,896 |
Net Cash (Debt) | -2,111 | -1,988 | -1,932 | -1,415 | -1,433 | -1,808 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -284.78 | -269.97 | -271.04 | -193.24 | -204.24 | -263.07 |
Filing Date Shares Outstanding | 7.35 | 7.35 | 7.17 | 7.12 | 7.08 | 6.66 |
Total Common Shares Outstanding | 7.35 | 7.35 | 7.13 | 7.12 | 7.08 | 6.66 |
Working Capital | 650 | 407 | 202 | 160 | -47 | -163 |
Book Value Per Share | 143.16 | 137.23 | 124.18 | 147.98 | 131.00 | 89.83 |
Tangible Book Value | 1,027 | 986 | 867 | 1,047 | 920 | 592 |
Tangible Book Value Per Share | 139.76 | 134.23 | 121.52 | 147.14 | 129.88 | 88.93 |
Order Backlog | - | 793.64 | 963.21 | 846.97 | 925.33 | 1,242 |