Ichibanya Co., Ltd. (TYO:7630)
937.00
+2.00 (0.21%)
May 16, 2025, 3:30 PM JST
Ichibanya Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 15,480 | 15,899 | 17,690 | 17,587 | 15,801 | Upgrade
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Cash & Short-Term Investments | 15,480 | 15,899 | 17,690 | 17,587 | 15,801 | Upgrade
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Cash Growth | -2.63% | -10.12% | 0.59% | 11.30% | -20.01% | Upgrade
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Receivables | 3,677 | 3,403 | 3,161 | 2,685 | 2,560 | Upgrade
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Inventory | 1,209 | 1,319 | 1,309 | 1,258 | 1,147 | Upgrade
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Other Current Assets | 1,072 | 921 | 821 | 837 | 786 | Upgrade
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Total Current Assets | 21,438 | 21,542 | 22,981 | 22,367 | 20,294 | Upgrade
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Property, Plant & Equipment | 14,146 | 11,941 | 12,195 | 12,340 | 12,728 | Upgrade
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Long-Term Investments | 5,395 | 5,214 | 5,098 | 5,253 | 6,144 | Upgrade
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Goodwill | 2,089 | 2,693 | 223 | 267 | 334 | Upgrade
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Other Intangible Assets | 2,304 | 1,498 | 845 | 1,042 | 934 | Upgrade
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Long-Term Deferred Tax Assets | 1,212 | 1,143 | 1,089 | 1,196 | 939 | Upgrade
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Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 46,585 | 44,032 | 42,432 | 42,467 | 41,374 | Upgrade
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Accounts Payable | 2,878 | 2,581 | 2,312 | 2,132 | 2,047 | Upgrade
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Accrued Expenses | 485 | 385 | 329 | 319 | 325 | Upgrade
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Current Portion of Long-Term Debt | 14 | 6 | - | - | - | Upgrade
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Current Portion of Leases | 292 | 197 | 450 | - | - | Upgrade
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Current Income Taxes Payable | 2,810 | 3,062 | 2,029 | 2,506 | 1,555 | Upgrade
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Other Current Liabilities | 890 | 972 | 795 | 1,001 | 774 | Upgrade
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Total Current Liabilities | 7,369 | 7,203 | 5,915 | 5,958 | 4,701 | Upgrade
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Long-Term Debt | 65 | 64 | - | - | 30 | Upgrade
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Long-Term Leases | 1,126 | 117 | 293 | 603 | 876 | Upgrade
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Long-Term Deferred Tax Liabilities | 259 | 47 | - | - | - | Upgrade
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Other Long-Term Liabilities | 4,046 | 4,038 | 4,129 | 4,224 | 4,249 | Upgrade
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Total Liabilities | 13,987 | 12,655 | 11,487 | 11,860 | 10,851 | Upgrade
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Common Stock | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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Additional Paid-In Capital | 1,392 | 1,389 | 1,389 | 1,388 | 1,388 | Upgrade
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Retained Earnings | 27,842 | 27,223 | 27,090 | 27,104 | 26,916 | Upgrade
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Treasury Stock | -72 | -108 | -32 | -65 | -2 | Upgrade
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Comprehensive Income & Other | 1,386 | 913 | 621 | 355 | 446 | Upgrade
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Total Common Equity | 32,051 | 30,920 | 30,571 | 30,285 | 30,251 | Upgrade
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Minority Interest | 547 | 457 | 374 | 322 | 272 | Upgrade
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Shareholders' Equity | 32,598 | 31,377 | 30,945 | 30,607 | 30,523 | Upgrade
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Total Liabilities & Equity | 46,585 | 44,032 | 42,432 | 42,467 | 41,374 | Upgrade
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Total Debt | 1,497 | 384 | 743 | 603 | 906 | Upgrade
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Net Cash (Debt) | 13,983 | 15,515 | 16,947 | 16,984 | 14,895 | Upgrade
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Net Cash Growth | -9.87% | -8.45% | -0.22% | 14.03% | -20.04% | Upgrade
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Net Cash Per Share | 87.64 | 97.26 | 106.19 | 106.44 | 93.31 | Upgrade
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Filing Date Shares Outstanding | 159.56 | 159.52 | 159.6 | 159.56 | 159.53 | Upgrade
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Total Common Shares Outstanding | 159.56 | 159.52 | 159.6 | 159.56 | 159.63 | Upgrade
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Working Capital | 14,069 | 14,339 | 17,066 | 16,409 | 15,593 | Upgrade
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Book Value Per Share | 200.87 | 193.83 | 191.55 | 189.80 | 189.51 | Upgrade
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Tangible Book Value | 27,658 | 26,729 | 29,503 | 28,976 | 28,983 | Upgrade
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Tangible Book Value Per Share | 173.34 | 167.55 | 184.86 | 181.60 | 181.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.