Ichinen Holdings Co., Ltd. (TYO:9619)

Ichinen Holdings 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	17,245	10,644	9,162	8,374	10,154	11,038
Cash & Short-Term Investments	17,245	10,644	9,162	8,374	10,154	11,038
Cash Growth	114.86%	16.18%	9.41%	-17.53%	-8.01%	-7.89%
Receivables	77,246	59,913	57,386	56,705	48,148	44,655
Inventory	36,311	22,233	22,128	23,433	11,955	10,484
Prepaid Expenses	4,466	2,707	2,521	2,515	2,496	2,407
Other Current Assets	2,617	2,329	5,717	3,970	3,814	3,222
Total Current Assets	137,885	97,826	96,914	94,997	76,567	71,806
Property, Plant & Equipment	105,438	100,491	96,129	94,240	84,618	85,930
Long-Term Investments	11,991	11,041	9,826	10,592	8,065	8,199
Goodwill	-	-	217	453	700	947
Other Intangible Assets	1,052	858	893	882	732	445
Long-Term Deferred Tax Assets	2,105	1,254	1,255	1,346	1,141	1,089
Long-Term Deferred Charges	76	86	79	61	42	61
Other Long-Term Assets	4	1	2	2	1	2
Total Assets	258,551	211,603	205,371	202,606	171,888	168,507

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	29,942	20,387	19,885	21,564	18,401	18,030
Accrued Expenses	2,181	1,413	1,340	1,444	967	1,017
Short-Term Debt	27,530	5,500	7,400	6,400	7,800	7,850
Current Portion of Long-Term Debt	34,571	33,938	22,882	26,766	25,831	20,302
Current Portion of Leases	47	49	42	4	7	12
Current Income Taxes Payable	1,787	5,550	4,724	6,016	3,569	4,653
Other Current Liabilities	6,060	1,047	1,233	1,365	772	765
Total Current Liabilities	102,118	67,884	57,506	63,559	57,347	52,629
Long-Term Debt	71,612	67,485	78,391	74,381	62,798	68,876
Long-Term Leases	132	139	91	7	3	7
Pension & Post-Retirement Benefits	2,805	2,270	2,230	2,114	2,214	2,219
Long-Term Deferred Tax Liabilities	-	211	241	153	84	121
Other Long-Term Liabilities	2,644	1,471	1,519	1,387	1,068	984
Total Liabilities	179,311	139,460	139,978	141,601	123,514	124,836

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	2,529	2,529	2,529	2,529	2,529	2,529
Additional Paid-In Capital	1,805	1,805	1,805	1,805	1,805	1,805
Retained Earnings	70,619	64,127	59,054	53,887	42,956	38,201
Treasury Stock	-129	-128	-1,077	-245	-245	-368
Comprehensive Income & Other	3,448	3,206	2,503	2,486	1,329	1,504
Total Common Equity	78,272	71,539	64,814	60,462	48,374	43,671
Minority Interest	968	604	579	543	-	-
Shareholders' Equity	79,240	72,143	65,393	61,005	48,374	43,671
Total Liabilities & Equity	258,551	211,603	205,371	202,606	171,888	168,507

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	133,892	107,111	108,806	107,558	96,439	97,047
Net Cash (Debt)	-116,647	-96,467	-99,644	-99,184	-86,285	-86,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4926.51	-4077.83	-4173.25	-4108.28	-3585.95	-3554.97
Filing Date Shares Outstanding	23.68	23.68	23.55	24.05	24.05	23.95
Total Common Shares Outstanding	23.68	23.68	23.55	24.05	24.05	23.95
Working Capital	35,767	29,942	39,408	31,438	19,220	19,177
Book Value Per Share	3305.79	3021.42	2751.90	2513.74	2011.16	1823.58
Tangible Book Value	77,220	70,681	63,704	59,127	46,942	42,279
Tangible Book Value Per Share	3261.36	2985.18	2704.78	2458.24	1951.63	1765.46

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 31, 2026

Data Sources Report a data error