Also trades as: ICHIF (OTC) · $vol 0M
2337.T JPX
Ichigo Inc.
1W: -7.2%
1M: -6.5%
3M: -14.6%
YTD: -15.3%
1Y: -12.3%
3Y: +49.0%
5Y: +17.6%
¥376.00 ($2.38)
-16.00 (-4.08%)
Weekly Expected Move ±3.3%
¥351
¥364
¥376
¥388
¥401
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$435.8B
+7.2% ▲
5Y CAGR: +4.7%
Total Liabilities
$319.1B
+12.3% ▲
5Y CAGR: +6.1%
Shareholders Equity
$116.7B
+4.4% ▲
5Y CAGR: +3.1%
Cash & Investments
$42.1B
-1.5% ▼
5Y CAGR: -3.9%
Total Debt
$297.2B
+13.4% ▲
5Y CAGR: +6.2%
Net Debt
$255.2B
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.5B | $40.5B | $46.9B | $42.7B | $42.1B |
| Short-Term Investments | $0 | $47M | $0 | $0 | $0 |
| Cash & ST Investments | $46.5B | $40.6B | $46.9B | $42.7B | $42.1B |
| Net Receivables | $5.1B | $5.2B | $3.8B | $9.1B | $8.5B |
| Inventory | $68.7B | $79.2B | $103.7B | $0 | $0 |
| Other Current Assets | $2.6B | $3.2B | $3.3B | $144.2B | -$2.9B |
| Total Current Assets | $122.8B | $128.1B | $157.7B | $196.0B | $47.7B |
| Property, Plant & Equip. | $204.0B | $199.3B | $185.2B | $174.5B | $166.0B |
| Goodwill & Intangibles | $3.6B | $2.4B | $2.5B | $2.3B | $1.4B |
| Long-Term Investments | $6.3B | $4.4B | $17.1B | $28.9B | $25.3B |
| Other Non-Current Assets | $270M | $4.1B | $3.8B | $4.0B | $193.2B |
| Total Non-Current Assets | $215.1B | $210.6B | $209.3B | $210.7B | $388.1B |
| Total Assets | $337.9B | $338.6B | $367.0B | $406.7B | $435.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13.9B | $14.1B | $47.2B | $18.6B | $50.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.0B | $4.1B | $4.8B | $6.0B | $0 |
| Total Current Liabilities | $20.9B | $19.2B | $56.2B | $29.1B | $50.7B |
| Long-Term Debt | $195.5B | $195.9B | $185.6B | $243.5B | $246.5B |
| Other Non-Current Liab. | -$197.3B | -$197.5B | $9.0B | $9.9B | $20.4B |
| Total Non-Current Liabilities | $204.8B | $205.0B | $194.6B | $254.9B | $268.3B |
| Total Liabilities | $225.7B | $224.2B | $250.7B | $284.0B | $319.1B |
| — Equity — | |||||
| Common Stock | $26.9B | $26.9B | $26.9B | $26.9B | $27.0B |
| Retained Earnings | $76.3B | $82.4B | $91.0B | $81.4B | $81.9B |
| Accumulated OCI | $732M | $1.2B | -$220M | $220M | $2.8B |
| Total Stockholders Equity | $101.8B | $103.8B | $105.5B | $111.7B | $116.7B |
| Total Liabilities & Equity | $337.9B | $338.6B | $367.0B | $406.7B | $435.8B |
| — Key Metrics — | |||||
| Total Debt | $209.4B | $210.0B | $232.8B | $262.1B | $297.2B |
| Net Debt | $162.9B | $169.4B | $185.9B | $219.4B | $255.2B |
| Total Investments | $6.3B | $4.5B | $17.1B | $28.9B | $25.3B |