JP Stock MarketDetailed Quotes

1847 ICHIKEN

Watchlist

2628
+30+1.15%

20min DelayMarket Closed Jul 17 15:00 JST

19.14BMarket Cap6.52P/E (Static)

ICHIKEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.76%13.02B

-36.85%7.68B

25.05%13.5B

-55.60%7.58B

-0.03%11.65B

74.67%12.16B

-7.34%10.8B

122.21%17.06B

-Cash and cash equivalents

11.76%13.02B

-36.85%7.68B

25.05%13.5B

-55.60%7.58B

-0.03%11.65B

74.67%12.16B

-7.34%10.8B

122.21%17.06B

Receivables

13.19%35.03B

21.78%33.42B

28.20%35.03B

64.49%35.22B

-0.01%30.95B

-10.19%27.44B

11.50%27.32B

-12.58%21.41B

-Accounts receivable

13.18%34.97B

21.78%33.42B

28.20%35.03B

64.49%35.22B

0.17%30.9B

-10.19%27.44B

11.50%27.32B

-12.58%21.41B

-Gross accounts receivable

13.18%34.97B

21.78%33.42B

28.20%35.03B

64.49%35.22B

0.17%30.9B

-10.19%27.44B

11.50%27.32B

-12.58%21.41B

-Other receivables

21.28%57M

----

-53.47%47M

----

Inventory

201.08%9.2B

-12.48%2.9B

-7.05%3.4B

-13.60%2.71B

-2.58%3.05B

10.45%3.32B

-44.20%3.66B

-53.98%3.13B

Prepaid assets

19.58%171M

----

14.40%143M

----

Tax assets-Current

--341M

----

--0

----

Other current assets

300.53%2.25B

27.81%3.39B

-46.06%2.27B

-11.03%4.59B

-77.12%562M

-53.38%2.65B

174.30%4.22B

44.70%5.16B

Total current assets

29.45%60.01B

4.00%47.39B

17.85%54.21B

7.12%50.09B

-4.06%46.36B

-1.39%45.57B

3.93%46B

9.92%46.76B

Non current assets

Net PPE

-95.79%246M

-1.81%5.76B

-0.24%5.89B

0.61%5.9B

-0.81%5.85B

-9.10%5.87B

-9.20%5.9B

-10.22%5.87B

-Gross PP&E

-93.30%563M

----

0.19%8.41B

----

-Accumulated depreciation

87.63%-317M

----

-2.52%-2.56B

----

Prepaid assets-non current

0.67%448M

----

8.27%445M

----

Total investment

33.48%2.2B

----

12.13%1.65B

----

-Long-term equity investment

0.00%119M

----

--119M

----

-Financial asset investment

36.08%2.08B

----

4.02%1.53B

----

-Including:Available-for-sale securities

36.08%2.08B

----

4.02%1.53B

----

Goodwill and other intangible assets

14.68%125M

11.21%119M

-11.21%103M

-16.67%100M

-14.17%109M

-16.41%107M

33.33%116M

41.18%120M

-Other intangible assets

14.68%125M

----

-14.17%109M

----

Deferred tax assets-non current

-35.79%723M

----

-7.02%1.13B

----

Other non current assets

-6.18%167M

-2.03%3.19B

6.52%3.54B

5.55%3.73B

0.00%178M

32.48%3.25B

29.06%3.33B

27.09%3.53B

Total non current assets

-58.22%3.91B

-1.73%9.07B

2.03%9.53B

2.23%9.73B

0.66%9.35B

2.08%9.23B

1.96%9.34B

1.28%9.52B

Total assets

14.73%63.92B

3.03%56.46B

15.18%63.74B

6.29%59.82B

-3.30%55.71B

-0.82%54.8B

3.59%55.34B

8.36%56.28B

Liabilities

Current liabilities

Financial liabilities

127.80%3.68B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.94%1.62B

-44.80%1.44B

1.73%1.94B

4.11%1.39B

-Current debt and capital lease obligation

127.80%3.68B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.94%1.62B

-44.80%1.44B

1.73%1.94B

4.11%1.39B

-Including:Current debt

127.17%3.65B

2.08%1.47B

105.83%3.99B

259.37%5.01B

4.63%1.61B

-44.80%1.44B

1.73%1.94B

4.11%1.39B

-Including:Current capital Lease obligation

230.00%33M

----

100.00%10M

----

Payables

43.30%16.3B

-3.87%8.97B

39.85%15.1B

12.73%11.1B

-15.13%11.37B

-10.51%9.33B

-2.54%10.8B

14.37%9.84B

-accounts payable

39.98%15.2B

-6.25%8.75B

41.05%14.51B

13.39%10.66B

-7.58%10.86B

-8.09%9.33B

-0.51%10.29B

14.72%9.4B

-Total tax payable

212.80%660M

--222M

15.79%594M

-1.35%437M

-84.79%211M

--0

-30.86%513M

7.52%443M

-Other payable

44.52%435M

----

15.33%301M

----

Current provisions

-64.86%162M

-27.30%229M

17.97%407M

46.55%510M

66.43%461M

47.89%315M

46.81%345M

39.20%348M

Pension and other retirement benefit plans

13.76%463M

1.89%108M

48.61%587M

5.66%112M

-28.47%407M

0.95%106M

-5.95%395M

2.91%106M

Accrued and deferred income

12.73%2.17B

-17.50%2.45B

-26.02%1.46B

-23.40%1.79B

-20.49%1.93B

9.39%2.97B

31.76%1.98B

-26.29%2.33B

Other current liabilities

13.93%7.37B

14.16%8.25B

15.99%8.01B

-16.75%7.9B

0.94%6.47B

13.04%7.22B

0.67%6.9B

25.08%9.49B

Current liabilities

35.47%30.14B

0.41%21.48B

32.19%29.56B

12.33%26.41B

-9.61%22.25B

-4.79%21.39B

1.63%22.36B

11.71%23.51B

Non current liabilities

Non current financial liabilities

-51.16%2.04B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.38%4.17B

-4.05%4.29B

-4.26%3.89B

-4.46%4.11B

-Long term debt and capital lease obligation

-51.16%2.04B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.38%4.17B

-4.05%4.29B

-4.26%3.89B

-4.46%4.11B

-Including:Long term debt

-52.52%1.97B

-6.25%4.02B

-4.91%3.7B

-6.57%3.84B

-4.81%4.15B

-4.05%4.29B

-4.26%3.89B

-4.46%4.11B

-Including:Long term capital lease obligation

230.00%66M

----

1,900.00%20M

----

Long term accounts payable and other payables

0.00%9M

----

0.00%9M

----

Long term pension and other post-retirement benefit plans

-2.49%1.53B

-0.92%1.61B

0.19%1.6B

1.54%1.59B

1.36%1.56B

3.89%1.63B

4.05%1.59B

4.27%1.56B

Other non current liabilities

-31.77%131M

-4.09%211M

-36.87%214M

-12.65%283M

-34.25%192M

-23.88%220M

27.92%339M

28.57%324M

Total non current liabilities

-37.64%3.7B

-4.76%5.84B

-5.38%5.51B

-4.79%5.71B

-4.35%5.94B

-2.99%6.14B

-0.63%5.82B

-0.93%6B

Total liabilities

20.07%33.84B

-0.74%27.32B

24.43%35.07B

8.85%32.12B

-8.55%28.19B

-4.39%27.52B

1.16%28.18B

8.89%29.51B

Shareholders'equity

Share capital

0.00%4.33B

0.05%4.33B

-common stock

0.00%4.33B

0.05%4.33B

Additional paid-in capital

0.00%214M

0.94%214M

Retained earnings

9.62%24.81B

7.58%24.07B

5.69%23.59B

3.69%22.71B

3.15%22.63B

3.52%22.37B

8.08%22.32B

10.39%21.91B

Less: Treasury stock

0.00%27M

3.85%27M

0.00%26M

Other reserves

103.61%733M

46.61%541M

82.55%544M

37.73%449M

13.21%360M

16.04%369M

-19.24%298M

-28.35%326M

Other equity interest

0.00%22M

-18.52%22M

Total stockholders'equity

9.26%30.08B

6.84%29.14B

5.57%28.67B

3.47%27.7B

2.73%27.53B

3.06%27.28B

6.25%27.16B

7.78%26.77B

Total equity

9.26%30.08B

6.84%29.14B

5.57%28.67B

3.47%27.7B

2.73%27.53B

3.06%27.28B

6.25%27.16B

7.78%26.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.76%13.02B	11.76%13.02B	-36.85%7.68B	25.05%13.5B	-55.60%7.58B	-0.03%11.65B	-0.03%11.65B	74.67%12.16B	-7.34%10.8B	122.21%17.06B
-Cash and cash equivalents	11.76%13.02B	11.76%13.02B	-36.85%7.68B	25.05%13.5B	-55.60%7.58B	-0.03%11.65B	-0.03%11.65B	74.67%12.16B	-7.34%10.8B	122.21%17.06B
Receivables	13.19%35.03B	13.19%35.03B	21.78%33.42B	28.20%35.03B	64.49%35.22B	-0.01%30.95B	-0.01%30.95B	-10.19%27.44B	11.50%27.32B	-12.58%21.41B
-Accounts receivable	13.18%34.97B	13.18%34.97B	21.78%33.42B	28.20%35.03B	64.49%35.22B	0.17%30.9B	0.17%30.9B	-10.19%27.44B	11.50%27.32B	-12.58%21.41B
-Gross accounts receivable	13.18%34.97B	13.18%34.97B	21.78%33.42B	28.20%35.03B	64.49%35.22B	0.17%30.9B	0.17%30.9B	-10.19%27.44B	11.50%27.32B	-12.58%21.41B
-Other receivables	21.28%57M	21.28%57M	----	----	----	-53.47%47M	-53.47%47M	----	----	----
Inventory	201.08%9.2B	201.08%9.2B	-12.48%2.9B	-7.05%3.4B	-13.60%2.71B	-2.58%3.05B	-2.58%3.05B	10.45%3.32B	-44.20%3.66B	-53.98%3.13B
Prepaid assets	19.58%171M	19.58%171M	----	----	----	14.40%143M	14.40%143M	----	----	----
Tax assets-Current	--341M	--341M	----	----	----	--0	--0	----	----	----
Other current assets	300.53%2.25B	300.53%2.25B	27.81%3.39B	-46.06%2.27B	-11.03%4.59B	-77.12%562M	-77.12%562M	-53.38%2.65B	174.30%4.22B	44.70%5.16B
Total current assets	29.45%60.01B	29.45%60.01B	4.00%47.39B	17.85%54.21B	7.12%50.09B	-4.06%46.36B	-4.06%46.36B	-1.39%45.57B	3.93%46B	9.92%46.76B
Non current assets
Net PPE	-95.79%246M	-95.79%246M	-1.81%5.76B	-0.24%5.89B	0.61%5.9B	-0.81%5.85B	-0.81%5.85B	-9.10%5.87B	-9.20%5.9B	-10.22%5.87B
-Gross PP&E	-93.30%563M	-93.30%563M	----	----	----	0.19%8.41B	0.19%8.41B	----	----	----
-Accumulated depreciation	87.63%-317M	87.63%-317M	----	----	----	-2.52%-2.56B	-2.52%-2.56B	----	----	----
Prepaid assets-non current	0.67%448M	0.67%448M	----	----	----	8.27%445M	8.27%445M	----	----	----
Total investment	33.48%2.2B	33.48%2.2B	----	----	----	12.13%1.65B	12.13%1.65B	----	----	----
-Long-term equity investment	0.00%119M	0.00%119M	----	----	----	--119M	--119M	----	----	----
-Financial asset investment	36.08%2.08B	36.08%2.08B	----	----	----	4.02%1.53B	4.02%1.53B	----	----	----
-Including:Available-for-sale securities	36.08%2.08B	36.08%2.08B	----	----	----	4.02%1.53B	4.02%1.53B	----	----	----
Goodwill and other intangible assets	14.68%125M	14.68%125M	11.21%119M	-11.21%103M	-16.67%100M	-14.17%109M	-14.17%109M	-16.41%107M	33.33%116M	41.18%120M
-Other intangible assets	14.68%125M	14.68%125M	----	----	----	-14.17%109M	-14.17%109M	----	----	----
Deferred tax assets-non current	-35.79%723M	-35.79%723M	----	----	----	-7.02%1.13B	-7.02%1.13B	----	----	----
Other non current assets	-6.18%167M	-6.18%167M	-2.03%3.19B	6.52%3.54B	5.55%3.73B	0.00%178M	0.00%178M	32.48%3.25B	29.06%3.33B	27.09%3.53B
Total non current assets	-58.22%3.91B	-58.22%3.91B	-1.73%9.07B	2.03%9.53B	2.23%9.73B	0.66%9.35B	0.66%9.35B	2.08%9.23B	1.96%9.34B	1.28%9.52B
Total assets	14.73%63.92B	14.73%63.92B	3.03%56.46B	15.18%63.74B	6.29%59.82B	-3.30%55.71B	-3.30%55.71B	-0.82%54.8B	3.59%55.34B	8.36%56.28B
Liabilities
Current liabilities
Financial liabilities	127.80%3.68B	127.80%3.68B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.94%1.62B	4.94%1.62B	-44.80%1.44B	1.73%1.94B	4.11%1.39B
-Current debt and capital lease obligation	127.80%3.68B	127.80%3.68B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.94%1.62B	4.94%1.62B	-44.80%1.44B	1.73%1.94B	4.11%1.39B
-Including:Current debt	127.17%3.65B	127.17%3.65B	2.08%1.47B	105.83%3.99B	259.37%5.01B	4.63%1.61B	4.63%1.61B	-44.80%1.44B	1.73%1.94B	4.11%1.39B
-Including:Current capital Lease obligation	230.00%33M	230.00%33M	----	----	----	100.00%10M	100.00%10M	----	----	----
Payables	43.30%16.3B	43.30%16.3B	-3.87%8.97B	39.85%15.1B	12.73%11.1B	-15.13%11.37B	-15.13%11.37B	-10.51%9.33B	-2.54%10.8B	14.37%9.84B
-accounts payable	39.98%15.2B	39.98%15.2B	-6.25%8.75B	41.05%14.51B	13.39%10.66B	-7.58%10.86B	-7.58%10.86B	-8.09%9.33B	-0.51%10.29B	14.72%9.4B
-Total tax payable	212.80%660M	212.80%660M	--222M	15.79%594M	-1.35%437M	-84.79%211M	-84.79%211M	--0	-30.86%513M	7.52%443M
-Other payable	44.52%435M	44.52%435M	----	----	----	15.33%301M	15.33%301M	----	----	----
Current provisions	-64.86%162M	-64.86%162M	-27.30%229M	17.97%407M	46.55%510M	66.43%461M	66.43%461M	47.89%315M	46.81%345M	39.20%348M
Pension and other retirement benefit plans	13.76%463M	13.76%463M	1.89%108M	48.61%587M	5.66%112M	-28.47%407M	-28.47%407M	0.95%106M	-5.95%395M	2.91%106M
Accrued and deferred income	12.73%2.17B	12.73%2.17B	-17.50%2.45B	-26.02%1.46B	-23.40%1.79B	-20.49%1.93B	-20.49%1.93B	9.39%2.97B	31.76%1.98B	-26.29%2.33B
Other current liabilities	13.93%7.37B	13.93%7.37B	14.16%8.25B	15.99%8.01B	-16.75%7.9B	0.94%6.47B	0.94%6.47B	13.04%7.22B	0.67%6.9B	25.08%9.49B
Current liabilities	35.47%30.14B	35.47%30.14B	0.41%21.48B	32.19%29.56B	12.33%26.41B	-9.61%22.25B	-9.61%22.25B	-4.79%21.39B	1.63%22.36B	11.71%23.51B
Non current liabilities
Non current financial liabilities	-51.16%2.04B	-51.16%2.04B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.38%4.17B	-4.38%4.17B	-4.05%4.29B	-4.26%3.89B	-4.46%4.11B
-Long term debt and capital lease obligation	-51.16%2.04B	-51.16%2.04B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.38%4.17B	-4.38%4.17B	-4.05%4.29B	-4.26%3.89B	-4.46%4.11B
-Including:Long term debt	-52.52%1.97B	-52.52%1.97B	-6.25%4.02B	-4.91%3.7B	-6.57%3.84B	-4.81%4.15B	-4.81%4.15B	-4.05%4.29B	-4.26%3.89B	-4.46%4.11B
-Including:Long term capital lease obligation	230.00%66M	230.00%66M	----	----	----	1,900.00%20M	1,900.00%20M	----	----	----
Long term accounts payable and other payables	0.00%9M	0.00%9M	----	----	----	0.00%9M	0.00%9M	----	----	----
Long term pension and other post-retirement benefit plans	-2.49%1.53B	-2.49%1.53B	-0.92%1.61B	0.19%1.6B	1.54%1.59B	1.36%1.56B	1.36%1.56B	3.89%1.63B	4.05%1.59B	4.27%1.56B
Other non current liabilities	-31.77%131M	-31.77%131M	-4.09%211M	-36.87%214M	-12.65%283M	-34.25%192M	-34.25%192M	-23.88%220M	27.92%339M	28.57%324M
Total non current liabilities	-37.64%3.7B	-37.64%3.7B	-4.76%5.84B	-5.38%5.51B	-4.79%5.71B	-4.35%5.94B	-4.35%5.94B	-2.99%6.14B	-0.63%5.82B	-0.93%6B
Total liabilities	20.07%33.84B	20.07%33.84B	-0.74%27.32B	24.43%35.07B	8.85%32.12B	-8.55%28.19B	-8.55%28.19B	-4.39%27.52B	1.16%28.18B	8.89%29.51B
Shareholders'equity
Share capital	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.05%4.33B
-common stock	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.00%4.33B	0.05%4.33B
Additional paid-in capital	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.00%214M	0.94%214M
Retained earnings	9.62%24.81B	9.62%24.81B	7.58%24.07B	5.69%23.59B	3.69%22.71B	3.15%22.63B	3.15%22.63B	3.52%22.37B	8.08%22.32B	10.39%21.91B
Less: Treasury stock	0.00%27M	0.00%27M	0.00%27M	3.85%27M	3.85%27M	3.85%27M	3.85%27M	3.85%27M	0.00%26M	0.00%26M
Other reserves	103.61%733M	103.61%733M	46.61%541M	82.55%544M	37.73%449M	13.21%360M	13.21%360M	16.04%369M	-19.24%298M	-28.35%326M
Other equity interest	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	-18.52%22M
Total stockholders'equity	9.26%30.08B	9.26%30.08B	6.84%29.14B	5.57%28.67B	3.47%27.7B	2.73%27.53B	2.73%27.53B	3.06%27.28B	6.25%27.16B	7.78%26.77B
Total equity	9.26%30.08B	9.26%30.08B	6.84%29.14B	5.57%28.67B	3.47%27.7B	2.73%27.53B	2.73%27.53B	3.06%27.28B	6.25%27.16B	7.78%26.77B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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