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Ichishin Holdings Co Ltd (4645)

Tokyo

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491.0 -4.0 -0.81%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3141800007

Volume: 300
Bid/Ask: 490.0 / 493.0
Day's Range: 491.0 - 492.0

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4645 Balance Sheet

Featured here, the Balance Sheet for Ichishin Holdings 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

6187

5903

5865

5654

Cash and Short Term Investments	4282	3938	3794	3899
Cash	-	-	-	-
Cash & Equivalents	4282	3938	3794	3899
Short Term Investments	-	-	-	-
Total Receivables, Net	1108	873	1005	834
Accounts Receivables - Trade, Net	815	873	1005	834
Total Inventory	225	173	234	134
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	572	919	832	787

Total Assets

13044

12937

12918

13026

Property/Plant/Equipment, Total - Net	2765	2883	2925	3004
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	253	266	278	290
Intangibles, Net	405	410	420	438
Long Term Investments	2566	3473	3429	3639
Note Receivable - Long Term	293	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	556	219	61	87

Total Current Liabilities

3520

3290

3237

3867

Accounts Payable	8	1262	1261	1097
Payable/Accrued	-	-	-	-
Accrued Expenses	258	132	242	164
Notes Payable/Short Term Debt	-	-	9	519
Current Port. of LT Debt/Capital Leases	1134	974	932	906
Other Current liabilities, Total	2120	922	793	1181

Total Liabilities

10310

10468

10381

11031

Total Long Term Debt	5149	5420	5389	5415
Long Term Debt	4647	4887	4820	4803
Capital Lease Obligations	502	533	569	612
Deferred Income Tax	35	-	-	-
Minority Interest	36	30	29	25
Other Liabilities, Total	1570	1728	1717	685.54

Total Equity

2734

2469

2537

1995

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1476	1476	1476	1476
Additional Paid-In Capital	1244	1244	1244	1237
Retained Earnings (Accumulated Deficit)	-35	-265	-148	-564
Treasury Stock - Common	-255	-255	-255	-287
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	304	269	220	133

Total Liabilities & Shareholders' Equity

13044

12937

12918

13026

Total Common Shares Outstanding

9.95

9.87

Total Preferred Shares Outstanding

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

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