ikuyo Co.,Ltd. (TYO:7273)
Japan · Delayed Price · Currency is JPY 607.00
+9.00 (1.51%)
Aug 3, 2026, 2:01 PM JST
ikuyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,381 | 1,496 | 1,670 | 1,349 | 2,282 |
Cash & Short-Term Investments | 5,381 | 1,496 | 1,670 | 1,349 | 2,282 |
Cash Growth | 259.69% | -10.42% | 23.79% | -40.88% | 104.11% |
Receivables | 5,987 | 3,756 | 3,516 | 3,237 | 2,444 |
Inventory | 2,310 | 1,312 | 1,172 | 949 | 661 |
Other Current Assets | 1,603 | 1,588 | 210 | 339 | 138 |
Total Current Assets | 15,281 | 8,152 | 6,568 | 5,874 | 5,525 |
Property, Plant & Equipment | 8,995 | 7,160 | 7,946 | 7,189 | 4,836 |
Long-Term Investments | 4,635 | 415 | 437 | 474 | 358 |
Goodwill | 1,458 | - | - | - | - |
Other Intangible Assets | 2,511 | 486 | 505 | 424 | 398 |
Long-Term Deferred Tax Assets | - | 32 | 14 | 28 | 56 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 32,888 | 16,254 | 15,481 | 14,000 | 11,181 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,884 | 2,327 | 3,667 | 3,033 | 2,536 |
Accrued Expenses | 680 | 366 | 340 | 348 | 291 |
Short-Term Debt | 1,188 | 1,125 | 1,352 | 1,210 | 127 |
Current Portion of Long-Term Debt | 1,841 | 430 | 830 | 530 | 340 |
Current Income Taxes Payable | 555 | 15 | 79 | 147 | 129 |
Other Current Liabilities | 2,680 | 2,685 | 420 | 740 | 481 |
Total Current Liabilities | 9,828 | 6,948 | 6,688 | 6,008 | 3,904 |
Long-Term Debt | 1,880 | 1,590 | 2,020 | 1,890 | 1,620 |
Pension & Post-Retirement Benefits | 639 | 626 | 727 | 832 | 821 |
Long-Term Deferred Tax Liabilities | 1,911 | - | - | - | - |
Other Long-Term Liabilities | 2,376 | 21 | 2 | - | 4 |
Total Liabilities | 16,634 | 9,185 | 9,437 | 8,730 | 6,349 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,749 | 2,658 | 2,298 | 2,298 | 2,298 |
Additional Paid-In Capital | 2,534 | 384 | 23 | 23 | 23 |
Retained Earnings | 5,458 | 3,414 | 3,415 | 2,957 | 2,478 |
Treasury Stock | -50 | -27 | -27 | -27 | -26 |
Comprehensive Income & Other | 657 | 596 | 295 | -15 | 26 |
Total Common Equity | 13,348 | 7,025 | 6,004 | 5,236 | 4,799 |
Minority Interest | 2,906 | 44 | 40 | 34 | 33 |
Shareholders' Equity | 16,254 | 7,069 | 6,044 | 5,270 | 4,832 |
Total Liabilities & Equity | 32,888 | 16,254 | 15,481 | 14,000 | 11,181 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,909 | 3,145 | 4,202 | 3,630 | 2,087 |
Net Cash (Debt) | 472 | -1,649 | -2,532 | -2,281 | 195 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 15.78 | -106.25 | -166.25 | -149.77 | 12.80 |
Filing Date Shares Outstanding | 29.25 | 21.79 | 15.23 | 13.82 | 15.23 |
Total Common Shares Outstanding | 29.26 | 17.29 | 15.23 | 13.82 | 15.23 |
Working Capital | 5,453 | 1,204 | -120 | -134 | 1,621 |
Book Value Per Share | 456.17 | 406.29 | 394.16 | 378.81 | 315.03 |
Tangible Book Value | 9,379 | 6,539 | 5,499 | 4,812 | 4,401 |
Tangible Book Value Per Share | 320.53 | 378.19 | 361.01 | 348.13 | 288.91 |
Order Backlog | 2,263 | 1,352 | 1,390 | 1,172 | 1,121 |