Also trades as: 9619.T (JPX) · $vol 1M
ICHHF OTC
Ichinen Holdings Co., Ltd.
1W: +0.0%
1M: -3.4%
3M: -3.4%
YTD: -3.4%
1Y: -3.4%
3Y: +4.0%
$8.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$205.4B
+1.4% ▲
5Y CAGR: +6.6%
Total Liabilities
$140.0B
-1.1% ▼
5Y CAGR: +4.5%
Shareholders Equity
$64.8B
+7.2% ▲
5Y CAGR: +11.9%
Cash & Investments
$9.2B
+9.4% ▲
5Y CAGR: -15.5%
Total Debt
$108.8B
+1.2% ▲
5Y CAGR: +4.9%
Net Debt
$99.6B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.0B | $11.0B | $10.2B | $8.4B | $9.2B |
| Short-Term Investments | $19.8B | $21.9B | $24.4B | $0 | $0 |
| Cash & ST Investments | $31.8B | $33.0B | $34.5B | $8.4B | $9.2B |
| Net Receivables | $42.0B | $44.7B | $48.1B | $56.7B | $23.6B |
| Inventory | $9.2B | $10.5B | $12.0B | $23.4B | $22.1B |
| Other Current Assets | $3.0B | $3.2B | $3.8B | $4.0B | $39.5B |
| Total Current Assets | $68.7B | $71.8B | $76.6B | $95.0B | $96.9B |
| Property, Plant & Equip. | $82.2B | $85.9B | $84.6B | $94.2B | $96.1B |
| Goodwill & Intangibles | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B |
| Long-Term Investments | $8.8B | $8.2B | $8.1B | $0 | $6.1B |
| Other Non-Current Assets | $59M | $86M | $63M | $12.0B | $3.9B |
| Total Non-Current Assets | $93.3B | $96.7B | $95.3B | $107.6B | $108.5B |
| Total Assets | $161.9B | $168.5B | $171.9B | $202.6B | $205.4B |
| — Liabilities — | |||||
| Accounts Payable | $18.2B | $18.0B | $18.4B | $16.1B | $15.0B |
| Short-Term Debt | $37.9B | $28.2B | $33.6B | $33.2B | $30.3B |
| Deferred Revenue | $3.6B | $6.2B | $5.0B | $0 | $0 |
| Other Current Liabilities | $3.3B | $5.4B | $4.3B | $7.4B | $7.4B |
| Total Current Liabilities | $60.3B | $52.6B | $57.3B | $63.6B | $57.5B |
| Long-Term Debt | $58.7B | $68.9B | $62.8B | $74.4B | $78.4B |
| Other Non-Current Liab. | $327M | $347M | $351M | $3.7B | $3.7B |
| Total Non-Current Liabilities | $62.0B | $72.2B | $66.2B | $78.0B | $82.5B |
| Total Liabilities | $122.2B | $124.8B | $123.5B | $141.6B | $140.0B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $34.0B | $38.2B | $43.0B | $53.9B | $59.1B |
| Accumulated OCI | $1.7B | $1.5B | $1.3B | $0 | $0 |
| Total Stockholders Equity | $39.7B | $43.7B | $48.4B | $60.5B | $64.8B |
| Total Liabilities & Equity | $161.9B | $168.5B | $171.9B | $202.6B | $205.4B |
| — Key Metrics — | |||||
| Total Debt | $96.7B | $97.0B | $96.4B | $107.6B | $108.8B |
| Net Debt | $84.7B | $86.0B | $86.3B | $99.2B | $99.6B |
| Total Investments | $5.1B | $4.7B | $4.7B | $0 | $6.1B |