6820.T JPX
Icom Incorporated
1W: -2.1%
1M: -1.6%
3M: +19.1%
YTD: +18.9%
1Y: +23.3%
3Y: +38.2%
5Y: +68.6%
¥3,540.00 ($22.42)
-105.00 (-2.88%)
Weekly Expected Move ±4.3%
¥3329
¥3487
¥3645
¥3803
¥3961
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$73.9B
+1.0% ▲
5Y CAGR: +3.7%
Total Liabilities
$6.5B
-12.0% ▼
5Y CAGR: +1.4%
Shareholders Equity
$67.4B
+2.5% ▲
5Y CAGR: +3.9%
Cash & Investments
$27.1B
-4.7% ▼
5Y CAGR: -0.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$27.0B
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.3B | $27.1B | $29.4B | $27.8B | $27.0B |
| Short-Term Investments | $302M | $0 | $0 | $600M | $99M |
| Cash & ST Investments | $26.6B | $27.1B | $29.4B | $28.4B | $27.1B |
| Net Receivables | $5.9B | $4.7B | $5.1B | $5.2B | $5.7B |
| Inventory | $10.8B | $12.5B | $12.8B | $14.4B | $13.8B |
| Other Current Assets | $2.2B | $2.4B | $1.8B | $2.0B | $2.1B |
| Total Current Assets | $45.5B | $46.6B | $49.2B | $50.1B | $48.7B |
| Property, Plant & Equip. | $7.9B | $7.6B | $7.7B | $8.7B | $9.5B |
| Goodwill & Intangibles | $225M | $168M | $183M | $144M | $108M |
| Long-Term Investments | $4.1B | $5.4B | $6.3B | $13.8B | $8.4B |
| Other Non-Current Assets | $3.1B | $2.7B | $3.0B | $3M | $6.8B |
| Total Non-Current Assets | $16.2B | $16.8B | $18.0B | $23.1B | $25.2B |
| Total Assets | $61.7B | $63.4B | $67.2B | $73.2B | $73.9B |
| — Liabilities — | |||||
| Accounts Payable | $969M | $1.7B | $1.8B | $1.4B | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.8B | $2.1B | $2.4B | $2.2B |
| Total Current Liabilities | $3.5B | $4.1B | $5.3B | $6.0B | $4.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.5B | $1.4B | $1.1B | $1.2B | $1.3B |
| Total Non-Current Liabilities | $1.7B | $1.5B | $1.4B | $1.4B | $2.0B |
| Total Liabilities | $5.2B | $5.6B | $6.7B | $7.4B | $6.5B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $40.0B | $40.4B | $42.3B | $44.7B | $46.3B |
| Accumulated OCI | $391M | $1.2B | $2.1B | $5.0B | $5.0B |
| Total Stockholders Equity | $56.5B | $57.7B | $60.5B | $65.7B | $67.4B |
| Total Liabilities & Equity | $61.7B | $63.4B | $67.2B | $73.2B | $73.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26.3B | -$27.1B | -$29.4B | -$27.8B | -$27.0B |
| Total Investments | $4.4B | $5.4B | $6.3B | $14.4B | $8.5B |