7273 — Ikuyo Co Balance Sheet
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Annual balance sheet for Ikuyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,283 | 1,349 | 1,670 | 1,496 | 5,381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,445 | 3,238 | 3,516 | 3,757 | 5,988 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,525 | 5,874 | 6,569 | 8,153 | 15,281 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,837 | 7,190 | 7,947 | 7,160 | 8,995 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,181 | 14,001 | 15,481 | 16,255 | 32,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,905 | 6,008 | 6,689 | 6,949 | 9,828 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,382 | 8,765 | 9,477 | 9,229 | 19,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,800 | 5,236 | 6,005 | 7,026 | 13,349 |
| Total Liabilities & Shareholders' Equity | 11,181 | 14,001 | 15,481 | 16,255 | 32,888 |
| Total Common Shares Outstanding |