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Ichikura Co Ltd (6186)

Tokyo

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561.0 0.0 0.00%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3141300008

Volume: 700
Bid/Ask: 560.0 / 562.0
Day's Range: 561.0 - 561.0

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6186 Balance Sheet

Featured here, the Balance Sheet for Ichikura Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9774

10056

9717

9905

Cash and Short Term Investments	4422	4648	4278	4491
Cash	-	-	-	-
Cash & Equivalents	4422	4648	4278	4491
Short Term Investments	-	-	-	-
Total Receivables, Net	639	904	850	1052
Accounts Receivables - Trade, Net	639	904	850	1052
Total Inventory	4181	4039	4090	3953
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	532	465	499	409

Total Assets

19009

19185

18873

19136

Property/Plant/Equipment, Total - Net	7374	7253	7271	7348
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	161	162	165	170
Long Term Investments	1519	1534	1540	1531
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	4254	3778	3917	3490

Total Current Liabilities

12162

12855

12455

12581

Accounts Payable	858	789	850	875
Payable/Accrued	-	-	-	-
Accrued Expenses	346	362	337	344
Notes Payable/Short Term Debt	3370	3520	3500	3880
Current Port. of LT Debt/Capital Leases	514	563	477	448
Other Current liabilities, Total	7074	7621	7291	7034

Total Liabilities

14933

15727

15242

15143

Total Long Term Debt	1387	1495	1412	1191
Long Term Debt	1387	1495	1412	1191
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1986	-2143	-4015.08	-6389

Total Equity

4076

3458

3631

3993

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50	50	50	50
Additional Paid-In Capital	1978	1978	1978	1978
Retained Earnings (Accumulated Deficit)	1888	1326	1511	1890
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	160	104	92	75

Total Liabilities & Shareholders' Equity

19009

19185

18873

19136

Total Common Shares Outstanding

5.51

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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