3513.T JPX
Ichikawa Co., Ltd.
1W: -3.0%
1M: +11.9%
3M: +15.4%
YTD: +3.3%
1Y: +95.3%
3Y: +192.9%
5Y: +222.6%
¥3,625.00 ($22.97)
-40.00 (-1.09%)
Weekly Expected Move ±5.8%
¥3203
¥3414
¥3625
¥3836
¥4047
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$29.5B
+0.8% ▲
5Y CAGR: +4.0%
Total Liabilities
$7.2B
-8.8% ▼
5Y CAGR: +2.1%
Shareholders Equity
$22.3B
+4.3% ▲
5Y CAGR: +4.6%
Cash & Investments
$6.4B
-4.7% ▼
5Y CAGR: +14.1%
Total Debt
$925M
+1.8% ▲
5Y CAGR: -2.8%
Net Debt
-$5.5B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $4.5B | $5.8B | $6.7B | $6.4B |
| Short-Term Investments | $0 | $0 | $0 | $22M | $0 |
| Cash & ST Investments | $3.6B | $4.5B | $5.8B | $6.7B | $6.4B |
| Net Receivables | $4.0B | $4.4B | $4.4B | $4.6B | $4.8B |
| Inventory | $3.4B | $3.2B | $3.5B | $3.7B | $3.6B |
| Other Current Assets | $136M | $116M | $183M | $220M | $164M |
| Total Current Assets | $11.1B | $12.2B | $13.8B | $15.2B | $15.0B |
| Property, Plant & Equip. | $10.2B | $9.7B | $9.0B | $8.5B | $8.4B |
| Goodwill & Intangibles | $132M | $88M | $74M | $123M | $273M |
| Long-Term Investments | $3.7B | $3.7B | $3.7B | $5.3B | $5.7B |
| Other Non-Current Assets | $44M | $43M | $40M | $44M | $45M |
| Total Non-Current Assets | $14.1B | $13.5B | $12.8B | $14.0B | $14.5B |
| Total Assets | $25.3B | $25.7B | $26.6B | $29.2B | $29.5B |
| — Liabilities — | |||||
| Accounts Payable | $359M | $376M | $602M | $811M | $714M |
| Short-Term Debt | $860M | $860M | $860M | $860M | $860M |
| Deferred Revenue | $467M | $713M | $658M | $0 | $103M |
| Other Current Liabilities | $333M | $216M | $371M | $1.3B | $1.0B |
| Total Current Liabilities | $2.6B | $2.9B | $3.2B | $3.8B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.4B | $3.4B | $3.4B | $3.5B | $3.0B |
| Total Non-Current Liabilities | $4.2B | $4.0B | $4.0B | $4.1B | $3.8B |
| Total Liabilities | $6.8B | $7.0B | $7.1B | $7.9B | $7.2B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $11.9B | $12.0B | $12.6B | $13.3B | $13.7B |
| Accumulated OCI | $1.3B | $1.4B | $1.6B | $3.0B | $3.8B |
| Total Stockholders Equity | $18.5B | $18.8B | $19.5B | $21.4B | $22.3B |
| Total Liabilities & Equity | $25.3B | $25.7B | $26.6B | $29.2B | $29.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $979M | $941M | $909M | $925M |
| Net Debt | -$2.6B | -$3.5B | -$4.8B | -$5.8B | -$5.5B |
| Total Investments | $3.7B | $3.7B | $3.7B | $5.3B | $5.7B |