Also trades as: 2337.T (JPX) · $vol 2M
ICHIF OTC
Ichigo Inc.
1W: +0.0%
1M: +7.9%
3M: +7.9%
YTD: +7.9%
1Y: -3.7%
3Y: +28.2%
5Y: -10.1%
$2.59
+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
$437.1B
+7.5% ▲
5Y CAGR: +4.7%
Total Liabilities
$320.0B
+12.7% ▲
5Y CAGR: +6.2%
Shareholders Equity
$117.0B
+4.7% ▲
5Y CAGR: +3.2%
Cash & Investments
$42.2B
-1.2% ▼
5Y CAGR: -3.7%
Total Debt
$298.1B
+13.7% ▲
5Y CAGR: +6.3%
Net Debt
$255.9B
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.2B | $40.3B | $46.9B | $42.7B | $42.2B |
| Short-Term Investments | $244M | $222M | $14M | $10M | $0 |
| Cash & ST Investments | $46.5B | $40.5B | $46.9B | $42.7B | $42.2B |
| Net Receivables | $5.1B | $5.2B | $3.8B | $5.6B | $5.6B |
| Inventory | $68.7B | $79.2B | $103.7B | $144.0B | $0 |
| Other Current Assets | $340M | $3.2B | $3.3B | $3.7B | $1K |
| Total Current Assets | $122.8B | $128.1B | $157.7B | $196.0B | $47.8B |
| Property, Plant & Equip. | $204.0B | $199.3B | $185.2B | $174.5B | $166.5B |
| Goodwill & Intangibles | $3.6B | $2.4B | $2.5B | $2.3B | $1.4B |
| Long-Term Investments | $6.0B | $4.5B | $17.1B | $28.9B | $25.4B |
| Other Non-Current Assets | $605M | $4.0B | $4.4B | $4.0B | $193.7B |
| Total Non-Current Assets | $215.1B | $210.6B | $209.3B | $210.7B | $389.3B |
| Total Assets | $337.9B | $338.6B | $367.0B | $406.7B | $437.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13.9B | $14.1B | $47.2B | $18.6B | $50.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.1B | $4.2B | $4.9B | $6.0B | $0 |
| Total Current Liabilities | $20.9B | $19.2B | $56.2B | $29.1B | $50.9B |
| Long-Term Debt | $195.5B | $195.9B | $185.6B | $243.5B | $247.2B |
| Other Non-Current Liab. | $16.3B | $9.2B | $7.6B | $9.9B | $20.4B |
| Total Non-Current Liabilities | $204.8B | $205.0B | $194.6B | $254.9B | $269.1B |
| Total Liabilities | $225.7B | $224.2B | $250.7B | $284.0B | $320.0B |
| — Equity — | |||||
| Common Stock | $26.9B | $26.9B | $26.9B | $26.9B | $27.1B |
| Retained Earnings | $76.3B | $82.4B | $91.0B | $81.4B | $82.1B |
| Accumulated OCI | $732M | $1.2B | -$219M | $0 | $2.8B |
| Total Stockholders Equity | $101.8B | $103.8B | $105.5B | $111.7B | $117.0B |
| Total Liabilities & Equity | $337.9B | $338.6B | $367.0B | $406.7B | $437.1B |
| — Key Metrics — | |||||
| Total Debt | $209.4B | $210.0B | $232.8B | $262.1B | $298.1B |
| Net Debt | $163.2B | $169.6B | $185.9B | $219.4B | $255.9B |
| Total Investments | $6.3B | $4.7B | $17.1B | $28.9B | $25.4B |