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Ichiken Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3141400006
JPY
4,560.00
-35 (-0.76%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34,087.00
30,080.00
27,531.00
26,798.00
24,619.00
21,880.00
Shareholder's Funds
34,087.00
30,080.00
27,531.00
26,798.00
24,619.00
21,880.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,636.00
5,651.00
5,768.00
5,902.00
6,044.00
6,184.00
Secured Loans
6,636.00
5,651.00
5,768.00
5,902.00
6,044.00
6,184.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-784.00
-723.00
-1,126.00
-1,211.00
-838.00
-901.00
Other Long Term Liabilities
1767
1976
1861
1921
1877
1788
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,540.00
1,525.00
1,564.00
1,543.00
1,474.00
1,391.00
Total Non-Current Liabilities
6,428.00
3,948.00
6,014.00
6,284.00
6,404.00
5,655.00
Current Liabilities
Trade Payables
15,318.00
22,483.00
17,206.00
18,069.00
15,138.00
19,055.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,540.00
1,525.00
1,564.00
1,543.00
1,474.00
1,391.00
Total Current Liabilities
27,085.00
30,139.00
22,248.00
24,613.00
23,170.00
25,206.00
Total Liabilities
67,602.00
64,167.00
55,793.00
57,695.00
54,193.00
52,741.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
978.00
563.00
8,408.00
8,393.00
8,927.00
8,976.00
Less: Accumulated Depreciation
688.00
317.00
2,562.00
2,499.00
2,355.00
2,281.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
290.00
246.00
5,846.00
5,894.00
6,572.00
6,695.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,504.00
2,197.00
1,646.00
1,468.00
1,544.00
1,232.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
781.00
595.00
606.00
580.00
358.00
574.00
Total Non-Current Assets
5,597.00
4,157.00
9,434.00
9,373.00
9,590.00
9,599.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,751.00
9,195.00
3,054.00
3,135.00
5,873.00
3,902.00
Sundry Debtors
31,810.00
36,605.00
31,067.00
33,128.00
26,524.00
26,581.00
Cash and Bank
19,956.00
13,023.00
11,653.00
11,657.00
11,835.00
12,153.00
Other Current Assets
61,520.00
59,226.00
45,825.00
48,023.00
44,317.00
42,842.00
Short Term Loans and Advances
0.00
398.00
47.00
101.00
82.00
203.00
Total Current Assets
62,005.00
60,011.00
46,360.00
48,324.00
44,606.00
43,144.00
Net Current Assets (Including Current Investments)
34,920.00
29,872.00
24,112.00
23,711.00
21,436.00
17,938.00
Total Current Assets Excluding Current Investments
62,005.00
60,011.00
46,360.00
48,324.00
44,606.00
43,144.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67,602.00
64,168.00
55,794.00
57,697.00
54,196.00
52,743.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,636.00
5,651.00
5,768.00
5,902.00
6,044.00
6,184.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ichiken Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34,087.00
18,163.96
15,923.04
87.66%
Shareholder's Funds
34,087.00
18,163.96
15,923.04
87.66%
Minority Interest
0
121.36
-121.36
-100.00%
Long-Term Borrowings
6,636.00
260.62
6,375.38
2,446.24%
Secured Loans
6,636.00
260.62
6,375.38
2,446.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-784.00
-219.38
-564.62
-257.37%
Other Long Term Liabilities
1,767.00
680.70
1,086.30
159.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,540.00
451.28
1,088.72
241.25%
Total Non-Current Liabilities
6,428.00
872.51
5,555.49
636.73%
Current Liabilities
Trade Payables
15,318.00
1,022.41
14,295.59
1,398.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,540.00
451.28
1,088.72
241.25%
Total Current Liabilities
27,085.00
2,760.24
24,324.76
881.26%
Total Liabilities
67,602.00
21,918.07
45,683.93
208.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
978.00
11,240.64
-10,262.64
-91.30%
Less: Accumulated Depreciation
688.00
5,183.93
-4,495.93
-86.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
290.00
6,056.71
-5,766.71
-95.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,504.00
1,149.05
1,354.95
117.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
781.00
48.50
732.50
1,510.31%
Total Non-Current Assets
5,597.00
7,731.08
-2,134.08
-27.60%
Current Assets Loans & Advances
Current Investments
0
20.00
-20.00
-100.00%
Inventories
9,751.00
135.32
9,615.68
7,105.88%
Sundry Debtors
31,810.00
4,422.34
27,387.66
619.30%
Cash and Bank
19,956.00
9,463.50
10,492.50
110.87%
Other Current Assets
61,520.00
14,041.17
47,478.83
338.14%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
62,005.00
14,187.00
47,818.00
337.06%
Net Current Assets (Including Current Investments)
34,920.00
11,426.76
23,493.24
205.60%
Total Current Assets Excluding Current Investments
62,005.00
14,187.00
47,818.00
337.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,602.00
21,918.08
45,683.92
208.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,636.00
260.62
6,375.38
2,446.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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