Ichibanya Co., Ltd. (TYO:7630)
Japan flag Japan · Delayed Price · Currency is JPY
937.00
+2.00 (0.21%)
May 16, 2025, 3:30 PM JST

Ichibanya Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
15,48015,89917,69017,58715,801
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Cash & Short-Term Investments
15,48015,89917,69017,58715,801
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Cash Growth
-2.63%-10.12%0.59%11.30%-20.01%
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Receivables
3,6773,4033,1612,6852,560
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Inventory
1,2091,3191,3091,2581,147
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Other Current Assets
1,072921821837786
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Total Current Assets
21,43821,54222,98122,36720,294
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Property, Plant & Equipment
14,14611,94112,19512,34012,728
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Long-Term Investments
5,3955,2145,0985,2536,144
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Goodwill
2,0892,693223267334
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Other Intangible Assets
2,3041,4988451,042934
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Long-Term Deferred Tax Assets
1,2121,1431,0891,196939
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Other Long-Term Assets
11121
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Total Assets
46,58544,03242,43242,46741,374
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Accounts Payable
2,8782,5812,3122,1322,047
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Accrued Expenses
485385329319325
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Current Portion of Long-Term Debt
146---
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Current Portion of Leases
292197450--
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Current Income Taxes Payable
2,8103,0622,0292,5061,555
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Other Current Liabilities
8909727951,001774
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Total Current Liabilities
7,3697,2035,9155,9584,701
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Long-Term Debt
6564--30
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Long-Term Leases
1,126117293603876
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Long-Term Deferred Tax Liabilities
25947---
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Other Long-Term Liabilities
4,0464,0384,1294,2244,249
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Total Liabilities
13,98712,65511,48711,86010,851
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Common Stock
1,5031,5031,5031,5031,503
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Additional Paid-In Capital
1,3921,3891,3891,3881,388
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Retained Earnings
27,84227,22327,09027,10426,916
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Treasury Stock
-72-108-32-65-2
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Comprehensive Income & Other
1,386913621355446
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Total Common Equity
32,05130,92030,57130,28530,251
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Minority Interest
547457374322272
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Shareholders' Equity
32,59831,37730,94530,60730,523
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Total Liabilities & Equity
46,58544,03242,43242,46741,374
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Total Debt
1,497384743603906
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Net Cash (Debt)
13,98315,51516,94716,98414,895
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Net Cash Growth
-9.87%-8.45%-0.22%14.03%-20.04%
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Net Cash Per Share
87.6497.26106.19106.4493.31
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Filing Date Shares Outstanding
159.56159.52159.6159.56159.53
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Total Common Shares Outstanding
159.56159.52159.6159.56159.63
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Working Capital
14,06914,33917,06616,40915,593
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Book Value Per Share
200.87193.83191.55189.80189.51
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Tangible Book Value
27,65826,72929,50328,97628,983
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Tangible Book Value Per Share
173.34167.55184.86181.60181.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.