Iceco Inc. (TYO:7698)

Iceco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,828	1,470	2,435	2,000	2,336	1,733
Cash & Short-Term Investments	2,828	1,470	2,435	2,000	2,336	1,733
Cash Growth	-6.36%	-39.63%	21.75%	-14.38%	34.80%	33.93%
Accounts Receivable	5,865	5,016	5,199	4,162	3,820	3,456
Other Receivables	2,213	2,321	1,403	2,160	1,729	1,955
Receivables	8,078	7,337	6,602	6,322	5,549	5,411
Inventory	885	840	704	615	591	546
Other Current Assets	24	21	25	22	23	24
Total Current Assets	11,815	9,668	9,766	8,959	8,499	7,714
Property, Plant & Equipment	6,236	6,308	5,694	4,906	5,049	5,260
Long-Term Investments	710	711	728	766	827	884
Other Intangible Assets	73	77	25	15	27	40
Long-Term Deferred Tax Assets	592	592	542	476	456	417
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	19,428	17,357	16,756	15,124	14,860	14,316
Accounts Payable	9,352	8,150	7,943	6,999	6,281	5,505
Accrued Expenses	1,132	819	750	640	547	531
Short-Term Debt	-	-	700	700	700	1,250
Current Portion of Long-Term Debt	461	392	374	398	456	438
Current Income Taxes Payable	588	913	688	409	607	1,052
Other Current Liabilities	51	57	93	48	79	33
Total Current Liabilities	11,584	10,331	10,548	9,194	8,670	8,809
Long-Term Debt	2,743	2,082	1,748	1,821	2,219	2,312
Other Long-Term Liabilities	322	318	316	274	289	294
Total Liabilities	15,454	13,518	13,326	11,959	11,788	11,981
Common Stock	377	377	372	360	350	75
Additional Paid-In Capital	302	302	297	285	275	-
Retained Earnings	3,293	3,158	2,751	2,504	2,430	2,249
Comprehensive Income & Other	2	2	10	16	17	11
Shareholders' Equity	3,974	3,839	3,430	3,165	3,072	2,335
Total Liabilities & Equity	19,428	17,357	16,756	15,124	14,860	14,316
Total Debt	3,204	2,474	2,822	2,919	3,375	4,000
Net Cash (Debt)	-376	-1,004	-387	-919	-1,039	-2,267
Net Cash Per Share	-82.79	-249.39	-196.90	-471.12	-533.19	-1412.46
Filing Date Shares Outstanding	3.91	3.91	1.94	1.92	1.91	1.61
Total Common Shares Outstanding	3.91	3.91	1.94	1.92	1.91	1.61
Working Capital	231	-663	-782	-235	-171	-1,095
Book Value Per Share	1017.46	982.99	1765.14	1645.68	1612.45	1454.83
Tangible Book Value	3,901	3,762	3,405	3,150	3,045	2,295
Tangible Book Value Per Share	998.77	963.27	1752.28	1637.88	1598.28	1429.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.