Ichikawa (3513) Balance Sheet

3270
-250-7.10%

20min DelayMarket Closed Jan 16 15:30 JST

16.24BMarket Cap18.02P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%6.16B

-4.68%6.4B

7.68%6.6B

16.04%6.71B

--6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

-Cash and cash equivalents

-6.73%6.16B

-4.68%6.4B

7.68%6.6B

16.04%6.71B

--6.71B

21.83%6.09B

25.48%6.13B

31.29%5.96B

29.92%5.78B

Receivables

7.02%4.84B

5.32%4.85B

-9.80%4.52B

5.02%4.61B

--4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

-Accounts receivable

7.02%4.84B

5.32%4.85B

-9.80%4.52B

5.02%4.61B

--4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

-Gross accounts receivable

7.02%4.84B

5.32%4.85B

-9.80%4.52B

5.02%4.61B

--4.61B

-2.30%4.64B

6.87%5.01B

-0.75%4.38B

-0.63%4.39B

Inventory

-2.30%3.61B

-3.37%3.58B

1.48%3.7B

7.02%3.71B

--3.71B

11.56%3.77B

7.97%3.64B

6.50%3.58B

7.15%3.46B

Other current assets

65.43%268M

-25.69%162M

-10.99%162M

20.44%218M

--218M

12.78%210M

66.00%182M

-16.77%135M

56.03%181M

Total current assets

-0.71%14.87B

-1.64%14.99B

0.09%14.98B

10.34%15.24B

--15.24B

10.50%14.7B

14.61%14.96B

12.65%14.06B

13.10%13.81B

Non current assets

Net PPE

5.79%8.95B

-0.95%8.45B

-4.99%8.46B

-5.20%8.53B

--8.53B

-4.15%8.8B

-4.62%8.91B

-5.17%9.03B

-6.82%9B

-Gross PP&E

5.79%8.95B

-0.95%8.45B

-5.00%8.46B

-5.20%8.53B

--8.53B

-4.17%8.8B

-4.64%8.91B

-5.19%9.03B

-6.83%8.99B

Total investment

28.17%6.32B

7.61%5.68B

10.12%4.93B

43.21%5.28B

--5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

-Financial asset investment

28.17%6.32B

7.61%5.68B

10.12%4.93B

43.21%5.28B

--5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

-Including:Available-for-sale securities

28.17%6.32B

7.61%5.68B

10.12%4.93B

43.21%5.28B

--5.28B

9.03%4.34B

27.53%4.48B

13.02%4.09B

-0.32%3.69B

Goodwill and other intangible assets

89.80%484M

121.95%273M

304.76%255M

66.22%123M

--123M

-4.29%55M

-6.07%63M

-14.57%66M

-15.91%74M

Deferred tax assets-non current

7.41%29M

8.00%27M

-15.63%27M

-16.67%25M

--25M

-12.25%24M

-5.44%32M

-9.54%24M

-3.23%30M

Other non current assets

0.00%43M

4.88%43M

7.50%43M

--43M

-3.27%42M

-5.91%41M

-8.60%40M

-9.09%40M

Total non current assets

15.38%15.83B

3.38%14.47B

1.46%13.72B

9.14%14B

--14B

-0.22%13.26B

4.05%13.52B

-0.29%13.25B

-5.10%12.83B

Total assets

6.98%30.7B

0.77%29.47B

0.74%28.7B

9.75%29.24B

--29.24B

5.15%27.96B

9.35%28.49B

5.98%27.31B

3.54%26.64B

Liabilities

Current liabilities

Financial liabilities

-12.23%782M

-1.01%883M

-1.87%891M

-2.19%892M

--892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-Current debt and capital lease obligation

-12.23%782M

-1.01%883M

-1.87%891M

-2.19%892M

--892M

-1.97%901M

-0.69%908M

-1.33%907M

-0.98%912M

-Including:Current debt

-12.09%756M

0.00%860M

--860M

0.00%860M

-Including:Current capital Lease obligation

-16.13%26M

-28.13%23M

-35.42%31M

-38.46%32M

--32M

-30.67%41M

-11.64%48M

-20.69%47M

-14.75%52M

Payables

6.95%892M

-19.75%898M

-14.72%834M

49.60%1.12B

--1.12B

32.85%982M

41.73%978M

26.27%678M

15.97%748M

-accounts payable

8.89%686M

-11.96%714M

-14.05%630M

34.72%811M

--811M

21.14%830M

61.47%733M

32.76%622M

60.11%602M

-Total tax payable

0.98%206M

-40.26%184M

-16.73%204M

110.96%308M

--308M

181.09%152M

3.78%245M

-18.18%56M

-45.72%146M

Pension and other retirement benefit plans

-1.51%458M

2.49%493M

2.65%465M

2.34%481M

--481M

3.61%213M

8.23%453M

7.36%224M

10.59%470M

Accrued and deferred income

----

635.71%103M

----

-66.67%14M

--14M

----

147.06%42M

Other current liabilities

10.34%1.44B

-16.03%1.05B

-3.26%1.31B

26.44%1.25B

--1.25B

-1.78%1.17B

32.66%1.35B

12.64%1.32B

8.34%987M

Current liabilities

2.20%3.57B

-8.76%3.43B

-5.23%3.5B

18.84%3.75B

--3.75B

6.92%3.26B

21.33%3.69B

10.31%3.13B

8.22%3.16B

Non current liabilities

Non current financial liabilities

23.64%68M

147.06%42M

96.43%55M

-41.38%17M

--17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-Long term debt and capital lease obligation

23.64%68M

147.06%42M

96.43%55M

-41.38%17M

--17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

-Including:Long term capital lease obligation

23.64%68M

147.06%42M

96.43%55M

-41.38%17M

--17M

-16.87%24M

-29.11%28M

-39.03%31M

-49.12%29M

Long term pension and other post-retirement benefit plans

-19.47%2.71B

-13.92%2.91B

0.30%3.37B

1.29%3.38B

--3.38B

2.09%3.37B

1.67%3.36B

1.21%3.34B

0.63%3.33B

Non current deferred liabilities

76.99%977M

12.12%731M

-27.08%552M

25.14%652M

--652M

16.59%787M

65.77%757M

19.08%703M

-11.84%521M

Other non current liabilities

3.13%99M

9.89%100M

5.49%96M

3.41%91M

--91M

2.96%92M

4.95%91M

5.29%91M

2.33%88M

Total non current liabilities

-5.28%3.86B

-8.63%3.78B

-3.85%4.07B

4.16%4.14B

--4.14B

4.36%4.28B

8.96%4.24B

3.41%4.17B

-1.85%3.97B

Total liabilities

-1.82%7.43B

-8.69%7.2B

-4.49%7.57B

10.66%7.89B

--7.89B

5.45%7.54B

14.39%7.92B

6.26%7.3B

2.37%7.13B

Shareholders'equity

Share capital

0.00%3.59B

--3.59B

-0.02%3.59B

0.00%3.59B

-common stock

0.00%3.59B

--3.59B

-0.02%3.59B

0.00%3.59B

Additional paid-in capital

0.00%2.34B

0.09%2.34B

--2.34B

-0.01%2.33B

0.00%2.33B

Retained earnings

5.37%14.24B

3.35%13.71B

3.98%13.51B

5.37%13.27B

--13.27B

4.67%13.02B

5.21%12.99B

4.60%12.66B

4.59%12.59B

Less: Treasury stock

-0.94%1.06B

26.73%1.14B

19.33%1.07B

38.79%898M

--898M

38.13%895M

38.16%895M

0.04%648M

0.00%647M

Other reserves

51.09%4.16B

23.13%3.75B

9.25%2.75B

88.03%3.05B

--3.05B

37.91%2.36B

71.08%2.52B

37.36%2.06B

13.28%1.62B

Total stockholders'equity

10.14%23.27B

4.26%22.26B

2.82%21.12B

9.51%21.35B

--21.35B

5.05%20.41B

7.55%20.55B

5.91%20B

3.96%19.49B

Noncontrolling interests

25.00%5M

0.00%4M

-75.00%4M

-78.95%4M

--4M

-16.29%16M

-19.03%16M

-21.96%16M

18.75%19M

Total equity

10.14%23.27B

4.26%22.26B

2.76%21.13B

9.42%21.35B

--21.35B

5.03%20.43B

7.52%20.56B

5.88%20.01B

3.98%19.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%6.16B	-4.68%6.4B	-4.68%6.4B	7.68%6.6B	16.04%6.71B	--6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B
-Cash and cash equivalents	-6.73%6.16B	-4.68%6.4B	-4.68%6.4B	7.68%6.6B	16.04%6.71B	--6.71B	21.83%6.09B	25.48%6.13B	31.29%5.96B	29.92%5.78B
Receivables	7.02%4.84B	5.32%4.85B	5.32%4.85B	-9.80%4.52B	5.02%4.61B	--4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B
-Accounts receivable	7.02%4.84B	5.32%4.85B	5.32%4.85B	-9.80%4.52B	5.02%4.61B	--4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B
-Gross accounts receivable	7.02%4.84B	5.32%4.85B	5.32%4.85B	-9.80%4.52B	5.02%4.61B	--4.61B	-2.30%4.64B	6.87%5.01B	-0.75%4.38B	-0.63%4.39B
Inventory	-2.30%3.61B	-3.37%3.58B	-3.37%3.58B	1.48%3.7B	7.02%3.71B	--3.71B	11.56%3.77B	7.97%3.64B	6.50%3.58B	7.15%3.46B
Other current assets	65.43%268M	-25.69%162M	-25.69%162M	-10.99%162M	20.44%218M	--218M	12.78%210M	66.00%182M	-16.77%135M	56.03%181M
Total current assets	-0.71%14.87B	-1.64%14.99B	-1.64%14.99B	0.09%14.98B	10.34%15.24B	--15.24B	10.50%14.7B	14.61%14.96B	12.65%14.06B	13.10%13.81B
Non current assets
Net PPE	5.79%8.95B	-0.95%8.45B	-0.95%8.45B	-4.99%8.46B	-5.20%8.53B	--8.53B	-4.15%8.8B	-4.62%8.91B	-5.17%9.03B	-6.82%9B
-Gross PP&E	5.79%8.95B	-0.95%8.45B	-0.95%8.45B	-5.00%8.46B	-5.20%8.53B	--8.53B	-4.17%8.8B	-4.64%8.91B	-5.19%9.03B	-6.83%8.99B
Total investment	28.17%6.32B	7.61%5.68B	7.61%5.68B	10.12%4.93B	43.21%5.28B	--5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B
-Financial asset investment	28.17%6.32B	7.61%5.68B	7.61%5.68B	10.12%4.93B	43.21%5.28B	--5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B
-Including:Available-for-sale securities	28.17%6.32B	7.61%5.68B	7.61%5.68B	10.12%4.93B	43.21%5.28B	--5.28B	9.03%4.34B	27.53%4.48B	13.02%4.09B	-0.32%3.69B
Goodwill and other intangible assets	89.80%484M	121.95%273M	121.95%273M	304.76%255M	66.22%123M	--123M	-4.29%55M	-6.07%63M	-14.57%66M	-15.91%74M
Deferred tax assets-non current	7.41%29M	8.00%27M	8.00%27M	-15.63%27M	-16.67%25M	--25M	-12.25%24M	-5.44%32M	-9.54%24M	-3.23%30M
Other non current assets	0.00%43M	0.00%43M	0.00%43M	4.88%43M	7.50%43M	--43M	-3.27%42M	-5.91%41M	-8.60%40M	-9.09%40M
Total non current assets	15.38%15.83B	3.38%14.47B	3.38%14.47B	1.46%13.72B	9.14%14B	--14B	-0.22%13.26B	4.05%13.52B	-0.29%13.25B	-5.10%12.83B
Total assets	6.98%30.7B	0.77%29.47B	0.77%29.47B	0.74%28.7B	9.75%29.24B	--29.24B	5.15%27.96B	9.35%28.49B	5.98%27.31B	3.54%26.64B
Liabilities
Current liabilities
Financial liabilities	-12.23%782M	-1.01%883M	-1.01%883M	-1.87%891M	-2.19%892M	--892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M
-Current debt and capital lease obligation	-12.23%782M	-1.01%883M	-1.01%883M	-1.87%891M	-2.19%892M	--892M	-1.97%901M	-0.69%908M	-1.33%907M	-0.98%912M
-Including:Current debt	-12.09%756M	0.00%860M	0.00%860M	0.00%860M	0.00%860M	--860M	0.00%860M	0.00%860M	0.00%860M	0.00%860M
-Including:Current capital Lease obligation	-16.13%26M	-28.13%23M	-28.13%23M	-35.42%31M	-38.46%32M	--32M	-30.67%41M	-11.64%48M	-20.69%47M	-14.75%52M
Payables	6.95%892M	-19.75%898M	-19.75%898M	-14.72%834M	49.60%1.12B	--1.12B	32.85%982M	41.73%978M	26.27%678M	15.97%748M
-accounts payable	8.89%686M	-11.96%714M	-11.96%714M	-14.05%630M	34.72%811M	--811M	21.14%830M	61.47%733M	32.76%622M	60.11%602M
-Total tax payable	0.98%206M	-40.26%184M	-40.26%184M	-16.73%204M	110.96%308M	--308M	181.09%152M	3.78%245M	-18.18%56M	-45.72%146M
Pension and other retirement benefit plans	-1.51%458M	2.49%493M	2.49%493M	2.65%465M	2.34%481M	--481M	3.61%213M	8.23%453M	7.36%224M	10.59%470M
Accrued and deferred income	----	635.71%103M	635.71%103M	----	-66.67%14M	--14M	----	----	----	147.06%42M
Other current liabilities	10.34%1.44B	-16.03%1.05B	-16.03%1.05B	-3.26%1.31B	26.44%1.25B	--1.25B	-1.78%1.17B	32.66%1.35B	12.64%1.32B	8.34%987M
Current liabilities	2.20%3.57B	-8.76%3.43B	-8.76%3.43B	-5.23%3.5B	18.84%3.75B	--3.75B	6.92%3.26B	21.33%3.69B	10.31%3.13B	8.22%3.16B
Non current liabilities
Non current financial liabilities	23.64%68M	147.06%42M	147.06%42M	96.43%55M	-41.38%17M	--17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M
-Long term debt and capital lease obligation	23.64%68M	147.06%42M	147.06%42M	96.43%55M	-41.38%17M	--17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M
-Including:Long term capital lease obligation	23.64%68M	147.06%42M	147.06%42M	96.43%55M	-41.38%17M	--17M	-16.87%24M	-29.11%28M	-39.03%31M	-49.12%29M
Long term pension and other post-retirement benefit plans	-19.47%2.71B	-13.92%2.91B	-13.92%2.91B	0.30%3.37B	1.29%3.38B	--3.38B	2.09%3.37B	1.67%3.36B	1.21%3.34B	0.63%3.33B
Non current deferred liabilities	76.99%977M	12.12%731M	12.12%731M	-27.08%552M	25.14%652M	--652M	16.59%787M	65.77%757M	19.08%703M	-11.84%521M
Other non current liabilities	3.13%99M	9.89%100M	9.89%100M	5.49%96M	3.41%91M	--91M	2.96%92M	4.95%91M	5.29%91M	2.33%88M
Total non current liabilities	-5.28%3.86B	-8.63%3.78B	-8.63%3.78B	-3.85%4.07B	4.16%4.14B	--4.14B	4.36%4.28B	8.96%4.24B	3.41%4.17B	-1.85%3.97B
Total liabilities	-1.82%7.43B	-8.69%7.2B	-8.69%7.2B	-4.49%7.57B	10.66%7.89B	--7.89B	5.45%7.54B	14.39%7.92B	6.26%7.3B	2.37%7.13B
Shareholders'equity
Share capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	--3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B
-common stock	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	--3.59B	-0.02%3.59B	-0.02%3.59B	-0.02%3.59B	0.00%3.59B
Additional paid-in capital	0.00%2.34B	0.00%2.34B	0.00%2.34B	0.09%2.34B	0.09%2.34B	--2.34B	-0.01%2.33B	-0.01%2.33B	-0.01%2.33B	0.00%2.33B
Retained earnings	5.37%14.24B	3.35%13.71B	3.35%13.71B	3.98%13.51B	5.37%13.27B	--13.27B	4.67%13.02B	5.21%12.99B	4.60%12.66B	4.59%12.59B
Less: Treasury stock	-0.94%1.06B	26.73%1.14B	26.73%1.14B	19.33%1.07B	38.79%898M	--898M	38.13%895M	38.16%895M	0.04%648M	0.00%647M
Other reserves	51.09%4.16B	23.13%3.75B	23.13%3.75B	9.25%2.75B	88.03%3.05B	--3.05B	37.91%2.36B	71.08%2.52B	37.36%2.06B	13.28%1.62B
Total stockholders'equity	10.14%23.27B	4.26%22.26B	4.26%22.26B	2.82%21.12B	9.51%21.35B	--21.35B	5.05%20.41B	7.55%20.55B	5.91%20B	3.96%19.49B
Noncontrolling interests	25.00%5M	0.00%4M	0.00%4M	-75.00%4M	-78.95%4M	--4M	-16.29%16M	-19.03%16M	-21.96%16M	18.75%19M
Total equity	10.14%23.27B	4.26%22.26B	4.26%22.26B	2.76%21.13B	9.42%21.35B	--21.35B	5.03%20.43B	7.52%20.56B	5.88%20.01B	3.98%19.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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