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4
BIDU-SW
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JP Stock MarketDetailed Quotes
Ichikoh Industries (7244)
- 548
- +8+1.48%
20min DelayMarket Closed Jan 16 15:30 JST
52.84BMarket Cap11.79P/E (Static)
549High534Low77.60KVolume534Open540Prev Close42.24MTurnover54952wk High0.21%Turnover Ratio96.43MShares33052wk Low59.11EPS TTM20.48BFloat Cap1578Historical High11.79P/E (Static)37.37MShs Float81Historical Low46.48EPS LYR2.78%Range %14.00Dividend TTM0.73P/B100Lot Size2.46%Div Yield TTM
Ichikoh Industries (7244) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.38%14.09B | 21.80%11.99B | 43.38%14.87B | 41.46%12.64B | -4.48%9.9B | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | 3.55%8.94B | 34.61%10.36B |
| -Cash and cash equivalents | 42.38%14.09B | 21.80%11.99B | 43.38%14.87B | 41.46%12.64B | -4.48%9.9B | 1.31%9.85B | 13.09%10.37B | 3.55%8.94B | 3.55%8.94B | 34.61%10.36B |
| Receivables | -18.25%32.57B | -15.37%34.24B | -15.83%33.28B | -7.66%42.52B | -2.95%39.84B | 51.80%40.46B | 41.37%39.54B | 21.30%46.05B | 21.30%46.05B | 45.68%41.06B |
| -Accounts receivable | -35.53%13.31B | -34.40%13.52B | -30.08%15.76B | -31.95%16.61B | -17.29%20.64B | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | -10.03%24.4B | -11.45%24.96B |
| -Gross accounts receivable | -35.53%13.31B | -34.40%13.52B | -30.08%15.76B | -31.95%16.61B | -17.29%20.64B | -22.66%20.61B | -19.42%22.54B | -10.03%24.4B | -10.03%24.4B | -11.45%24.96B |
| -Other receivables | 0.33%19.27B | 4.39%20.72B | 3.06%17.52B | 19.72%25.92B | 19.26%19.2B | --19.85B | --17B | 99.69%21.65B | 99.69%21.65B | --16.1B |
| Inventory | -0.73%8.56B | 3.06%9.83B | -14.70%9.25B | -6.56%8.77B | -29.33%8.63B | -30.23%9.53B | -23.70%10.84B | -30.50%9.38B | -30.50%9.38B | -20.17%12.21B |
| Other current assets | 1.35%2.47B | -35.59%2.27B | -32.76%1.81B | -13.10%2.58B | 3.40%2.44B | -66.12%3.52B | -70.40%2.7B | -6.87%2.97B | -6.87%2.97B | -60.84%2.36B |
| Total current assets | -5.11%57.7B | -7.95%58.33B | -6.68%59.21B | -1.23%66.51B | -7.85%60.81B | 4.85%63.36B | 4.95%63.44B | 6.41%67.34B | 6.41%67.34B | 15.38%65.98B |
| Non current assets | ||||||||||
| Net PPE | 0.43%37.72B | -2.06%38.11B | -3.20%38.03B | -3.12%38.46B | -3.89%37.56B | -9.32%38.91B | -7.40%39.29B | -4.69%39.7B | -4.69%39.7B | -6.32%39.08B |
| -Gross PP&E | 0.43%37.72B | -2.06%38.11B | -3.21%38.02B | 2.64%91.64B | -3.90%37.55B | -9.32%38.91B | -7.39%39.28B | -13.04%89.28B | -13.04%89.28B | -6.32%39.08B |
| -Accumulated depreciation | ---- | ---- | ---- | -7.26%-53.18B | ---- | ---- | ---- | 18.74%-49.58B | 18.74%-49.58B | ---- |
| Total investment | 429.35%17.29B | 325.55%16.27B | 393.34%16.08B | 21.58%16.4B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 14.81%13.49B | 14.81%13.49B | 53.10%3.04B |
| -Long-term equity investment | --13.39B | --12.71B | --12.63B | 22.74%12.92B | ---- | ---- | ---- | 11.08%10.53B | 11.08%10.53B | ---- |
| -Financial asset investment | 19.47%3.9B | -6.69%3.57B | 5.80%3.45B | 17.44%3.47B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | 30.42%2.96B | 53.10%3.04B |
| -Including:Available-for-sale securities | 19.47%3.9B | -6.69%3.57B | 5.80%3.45B | 17.44%3.47B | 7.61%3.27B | 37.36%3.82B | 32.64%3.26B | 30.42%2.96B | 30.42%2.96B | 53.10%3.04B |
| Long-term accounts receivable and other receivables | 8.75%820M | -1.60%798M | -1.17%762M | 4.34%769M | 1.07%754M | 9.45%811M | 12.88%771M | -34.66%737M | -34.66%737M | -33.98%746M |
| Goodwill and other intangible assets | -22.73%34M | -66.35%35M | -63.73%37M | -69.11%38M | -70.27%44M | -87.39%104M | -87.78%102M | -85.68%123M | -85.68%123M | -85.42%148M |
| -Other intangible assets | -22.73%34M | -66.35%35M | -63.73%37M | -69.11%38M | -70.27%44M | -87.39%104M | -87.78%102M | -85.68%123M | -85.68%123M | -85.42%148M |
| Defined pension benefit | ---- | ---- | ---- | 69.22%2.63B | ---- | ---- | ---- | 413.53%1.56B | 413.53%1.56B | ---- |
| Deferred tax assets-non current | -16.35%3.74B | -23.08%3.64B | -16.48%3.82B | -19.00%3.89B | -16.66%4.47B | -15.33%4.73B | -18.98%4.58B | -13.74%4.8B | -13.74%4.8B | 30.43%5.37B |
| Other non current assets | -72.70%4.05B | -74.40%3.97B | -73.13%3.91B | -17.00%1.39B | 16.69%14.84B | 30.58%15.49B | 26.22%14.54B | 21.88%1.67B | 21.88%1.67B | -5.61%12.72B |
| Total non current assets | 4.47%63.66B | -1.64%62.82B | 0.16%62.63B | 2.41%63.57B | -0.26%60.94B | -1.29%63.86B | -1.63%62.53B | -0.88%62.08B | -0.88%62.08B | -3.69%61.1B |
| Total assets | -0.32%121.36B | -4.78%121.15B | -3.28%121.84B | 0.52%130.09B | -4.20%121.75B | 1.67%127.22B | 1.58%125.98B | 2.78%129.42B | 2.78%129.42B | 5.35%127.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.32%692M | -59.60%591M | -55.42%658M | -76.09%648M | -77.31%683M | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | -31.62%2.71B | -28.25%3.01B |
| -Current debt and capital lease obligation | 1.32%692M | -59.60%591M | -55.42%658M | -76.09%648M | -77.31%683M | -56.66%1.46B | -57.19%1.48B | -31.62%2.71B | -31.62%2.71B | -28.25%3.01B |
| -Including:Current debt | --0 | --0 | --0 | -99.37%13M | --0 | -71.79%800M | -72.75%800M | -39.51%2.07B | -39.51%2.07B | -37.99%2.37B |
| -Including:Current capital Lease obligation | 1.32%692M | -10.86%591M | -2.66%658M | -0.78%635M | 6.72%683M | 22.78%663M | 32.03%676M | 18.30%640M | 18.30%640M | 71.58%640M |
| Payables | 5.24%14.86B | -0.28%14.92B | -7.34%14.2B | -11.46%18.48B | -61.21%14.12B | -57.20%14.96B | -58.09%15.32B | -9.17%20.87B | -9.17%20.87B | 8.58%36.4B |
| -accounts payable | 3.70%14.22B | -2.59%14.23B | -9.97%13.43B | -10.39%14.09B | -60.60%13.71B | -56.97%14.61B | -58.06%14.92B | -15.76%15.72B | -15.76%15.72B | 5.29%34.81B |
| -Total tax payable | 57.00%639M | 96.56%686M | 89.85%767M | -25.80%1.02B | -74.42%407M | -65.17%349M | -59.23%404M | 203.75%1.38B | 203.75%1.38B | 242.89%1.59B |
| -Other payable | ---- | ---- | ---- | -10.72%3.37B | ---- | ---- | ---- | -2.26%3.77B | -2.26%3.77B | ---- |
| Current provisions | -76.69%403M | -53.14%894M | -48.88%915M | -44.84%973M | -12.37%1.73B | -7.42%1.91B | -10.63%1.79B | -11.04%1.76B | -11.04%1.76B | 6.36%1.97B |
| Pension and other retirement benefit plans | -32.64%1.06B | -37.92%1.54B | -54.80%791M | 0.96%944M | 6.12%1.58B | 5.04%2.48B | 10.55%1.75B | -18.62%935M | -18.62%935M | -14.93%1.49B |
| Accrued and deferred income | -36.38%3.51B | -40.67%3.54B | -33.36%3.77B | 16.90%6.41B | -3.52%5.51B | 22.44%5.96B | 40.09%5.65B | 7.20%5.48B | 7.20%5.48B | 13.24%5.72B |
| Other current liabilities | -20.99%16.08B | -23.16%16.34B | -12.69%20.22B | -6.85%20.63B | 229.52%20.35B | 211.07%21.27B | 223.86%23.16B | -4.94%22.15B | -4.94%22.15B | -18.16%6.18B |
| Current liabilities | -16.76%36.61B | -21.27%37.82B | -17.50%40.55B | -10.81%48.08B | -19.69%43.98B | -11.78%48.04B | -10.28%49.15B | -7.82%53.91B | -7.82%53.91B | 1.57%54.76B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 45.90%4.59B | 54.06%4.76B | 34.12%4.21B | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | -14.56%3.26B | -7.04%3.43B |
| -Long term debt and capital lease obligation | 45.90%4.59B | 54.06%4.76B | 34.12%4.21B | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | -14.56%3.26B | -14.56%3.26B | -7.04%3.43B |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Including:Long term capital lease obligation | 45.90%4.59B | 54.06%4.76B | 34.12%4.21B | 14.55%3.73B | -8.44%3.14B | -16.38%3.09B | -11.39%3.14B | 12.62%3.26B | 12.62%3.26B | 23.79%3.43B |
| Long term provisions | 0.00%26M | 0.00%26M | 0.00%26M | 0.00%26M | -44.68%26M | -86.10%26M | -86.32%26M | -86.67%26M | -86.67%26M | -61.79%47M |
| Long term pension and other post-retirement benefit plans | -2.86%6.77B | -10.30%6.76B | -7.96%6.76B | -2.03%7.15B | -3.01%6.97B | -8.31%7.54B | -9.34%7.34B | -10.83%7.3B | -10.83%7.3B | -14.63%7.19B |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non current liabilities | 0.79%127M | -79.00%105M | -69.70%120M | -23.62%152M | 270.59%126M | 1,328.57%500M | 915.38%396M | 142.68%199M | 142.68%199M | -53.42%34M |
| Total non current liabilities | 12.13%11.51B | 4.48%11.65B | 1.94%11.12B | 2.59%11.06B | -4.07%10.27B | -9.38%11.15B | -9.41%10.9B | -13.25%10.78B | -13.25%10.78B | -14.18%10.7B |
| Total liabilities | -11.29%48.12B | -16.42%49.47B | -13.97%51.66B | -8.58%59.14B | -17.14%54.24B | -11.34%59.19B | -10.12%60.05B | -8.77%64.69B | -8.77%64.69B | -1.39%65.46B |
| Shareholders'equity | ||||||||||
| Share capital | 0.16%9.02B | 0.16%9.02B | 0.08%9B | 0.08%9B | 0.08%9B | 0.08%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B |
| -common stock | 0.16%9.02B | 0.16%9.02B | 0.08%9B | 0.08%9B | 0.08%9B | 0.08%9B | 0.11%9B | 0.11%9B | 0.11%9B | 0.11%9B |
| Additional paid-in capital | 0.52%2.54B | 0.52%2.54B | 0.32%2.52B | 0.32%2.52B | 0.32%2.52B | 0.32%2.52B | 0.40%2.52B | 0.40%2.52B | 0.40%2.52B | 0.40%2.52B |
| Retained earnings | 8.52%57.43B | 8.47%56.83B | 6.65%55.26B | 6.44%54.85B | 7.61%52.92B | 12.07%52.39B | 11.59%51.81B | 15.40%51.54B | 15.40%51.54B | 16.18%49.18B |
| Less: Treasury stock | 0.00%56M | 0.00%56M | 1.82%56M | 1.82%56M | 1.82%56M | 1.82%56M | 0.00%55M | 0.00%55M | 0.00%55M | 1.85%55M |
| Other reserves | 53.84%3.43B | -25.61%2.51B | 37.02%2.65B | 256.46%3.73B | 912.27%2.23B | 701.07%3.38B | 241.68%1.93B | 159.27%1.05B | 159.27%1.05B | 183.02%220M |
| Total stockholders'equity | 8.61%72.35B | 5.35%70.84B | 6.40%69.38B | 9.39%70.05B | 9.47%66.62B | 16.65%67.24B | 15.40%65.2B | 17.86%64.04B | 17.86%64.04B | 13.74%60.85B |
| Noncontrolling interests | 0.79%895M | 5.52%841M | 11.31%807M | 30.35%902M | 15.63%888M | 8.88%797M | 3.13%725M | 2.82%692M | 2.82%692M | 3.50%768M |
| Total equity | 8.50%73.25B | 5.35%71.68B | 6.46%70.18B | 9.61%70.95B | 9.55%67.51B | 16.55%68.04B | 15.25%65.93B | 17.68%64.73B | 17.68%64.73B | 13.60%61.62B |
| 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 |
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