Iceco Inc. (TYO:7698)

Iceco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,808	1,764	1,470	2,435	2,000	2,336
Cash & Short-Term Investments	1,808	1,764	1,470	2,435	2,000	2,336
Cash Growth	-36.07%	20.00%	-39.63%	21.75%	-14.38%	34.80%
Accounts Receivable	6,978	5,785	5,016	5,199	4,162	3,820
Other Receivables	2,382	2,282	2,321	1,403	2,160	1,729
Receivables	9,360	8,067	7,337	6,602	6,322	5,549
Inventory	935	861	840	704	615	591
Other Current Assets	54	37	21	25	22	23
Total Current Assets	12,157	10,729	9,668	9,766	8,959	8,499
Property, Plant & Equipment	9,100	8,734	6,308	5,694	4,906	5,049
Long-Term Investments	749	752	711	728	766	827
Other Intangible Assets	62	61	77	25	15	27
Long-Term Deferred Tax Assets	683	683	592	542	476	456
Other Long-Term Assets	1	3	1	1	2	2
Total Assets	22,752	20,962	17,357	16,756	15,124	14,860

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,887	8,516	8,150	7,943	6,999	6,281
Accrued Expenses	1,260	937	819	750	640	547
Short-Term Debt	1,020	1,491	-	700	700	700
Current Portion of Long-Term Debt	352	365	392	374	398	456
Current Income Taxes Payable	857	530	913	688	409	607
Other Current Liabilities	757	485	57	93	48	79
Total Current Liabilities	14,133	12,324	10,331	10,548	9,194	8,670
Long-Term Debt	3,216	3,296	2,082	1,748	1,821	2,219
Pension & Post-Retirement Benefits	877	872	787	714	670	610
Other Long-Term Liabilities	322	323	318	316	274	289
Total Liabilities	18,548	16,815	13,518	13,326	11,959	11,788

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	384	383	377	372	360	350
Additional Paid-In Capital	309	308	302	297	285	275
Retained Earnings	3,510	3,455	3,158	2,751	2,504	2,430
Comprehensive Income & Other	1	1	2	10	16	17
Shareholders' Equity	4,204	4,147	3,839	3,430	3,165	3,072
Total Liabilities & Equity	22,752	20,962	17,357	16,756	15,124	14,860

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,588	5,152	2,474	2,822	2,919	3,375
Net Cash (Debt)	-2,780	-3,388	-1,004	-387	-919	-1,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-687.56	-838.12	-249.39	-196.90	-471.12	-533.19
Filing Date Shares Outstanding	3.93	3.9	3.91	1.94	1.92	1.91
Total Common Shares Outstanding	3.93	3.9	3.91	1.94	1.92	1.91
Working Capital	-1,976	-1,595	-663	-782	-235	-171
Book Value Per Share	1069.40	1062.73	982.99	1765.14	1645.68	1612.45
Tangible Book Value	4,142	4,086	3,762	3,405	3,150	3,045
Tangible Book Value Per Share	1053.63	1047.10	963.27	1752.28	1637.88	1598.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error