9119.T JPX
Iino Kaiun Kaisha, Ltd.
1W: -5.5%
1M: -7.3%
3M: +17.9%
YTD: +0.8%
1Y: +54.6%
3Y: +102.4%
5Y: +365.4%
¥1,652.00 ($10.47)
+8.00 (+0.49%)
Weekly Expected Move ±3.2%
¥1538
¥1591
¥1644
¥1697
¥1750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$306.4B
+4.5% ▲
5Y CAGR: +5.8%
Total Liabilities
$160.8B
-0.2% ▼
5Y CAGR: +0.4%
Shareholders Equity
$145.5B
+10.2% ▲
5Y CAGR: +14.7%
Cash & Investments
$11.6B
-35.0% ▼
5Y CAGR: -3.9%
Total Debt
$122.7B
-0.8% ▼
5Y CAGR: -1.6%
Net Debt
$111.0B
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.3B | $11.7B | $14.5B | $17.9B | $11.6B |
| Short-Term Investments | $0 | $0 | $0 | $25M | $0 |
| Cash & ST Investments | $13.3B | $11.7B | $14.5B | $17.9B | $11.6B |
| Net Receivables | $7.5B | $11.0B | $11.7B | $12.9B | $12.4B |
| Inventory | $2.8B | $4.3B | $4.1B | $5.5B | $4.5B |
| Other Current Assets | $4.4B | $4.6B | $7.3B | $7.7B | $12.7B |
| Total Current Assets | $29.8B | $33.5B | $40.1B | $46.8B | $41.1B |
| Property, Plant & Equip. | $194.2B | $191.6B | $201.1B | $205.5B | $225.1B |
| Goodwill & Intangibles | $529M | $634M | $274M | $3.2B | $3.7B |
| Long-Term Investments | $19.6B | $18.9B | $22.1B | $30.0B | $26.6B |
| Other Non-Current Assets | $1.4B | $2.4B | $4.6B | $7.8B | $9.9B |
| Total Non-Current Assets | $215.8B | $213.6B | $225.3B | $246.5B | $265.3B |
| Total Assets | $245.6B | $247.1B | $265.5B | $293.2B | $306.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $8.6B | $9.2B | $9.3B | $8.9B |
| Short-Term Debt | $26.7B | $23.3B | $34.2B | $33.5B | $48.6B |
| Deferred Revenue | $3.8B | $3.4B | $5.9B | $3.6B | $3.2B |
| Other Current Liabilities | $2.0B | $830M | -$162M | $2.5B | $3.6B |
| Total Current Liabilities | $44.3B | $38.2B | $52.8B | $55.7B | $67.3B |
| Long-Term Debt | $105.1B | $97.6B | $80.5B | $85.3B | $72.1B |
| Other Non-Current Liab. | $13.6B | $12.8B | $17.8B | $14.2B | $15.9B |
| Total Non-Current Liabilities | $121.4B | $117.6B | $102.0B | $105.4B | $93.4B |
| Total Liabilities | $165.8B | $155.8B | $154.8B | $161.1B | $160.8B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $58.8B | $68.4B | $85.6B | $98.5B | $111.0B |
| Accumulated OCI | $3.4B | $5.5B | $7.6B | $16.1B | $17.1B |
| Total Stockholders Equity | $79.7B | $91.3B | $110.7B | $132.1B | $145.5B |
| Total Liabilities & Equity | $245.6B | $247.1B | $265.5B | $293.2B | $306.4B |
| — Key Metrics — | |||||
| Total Debt | $136.9B | $125.9B | $119.4B | $123.7B | $122.7B |
| Net Debt | $123.6B | $114.2B | $104.9B | $105.8B | $111.0B |
| Total Investments | $19.6B | $18.9B | $22.1B | $30.0B | $26.6B |