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Ikka Holdings Co Ltd (7127)

Tokyo

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684.0 0.0 0.00%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3142360001

Volume: 16,100
Bid/Ask: 679.0 / 686.0
Day's Range: 679.0 - 688.0

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7127 Balance Sheet

Featured here, the Balance Sheet for Ikka 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

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2081

2027

1862

1335

Cash and Short Term Investments	1579	1511	1377	962
Cash	-	-	-	-
Cash & Equivalents	1579	1511	1377	962
Short Term Investments	-	-	-	-
Total Receivables, Net	304	317	294	220
Accounts Receivables - Trade, Net	304	317	294	220
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	198	199	191	153

Total Assets

5380

5357

5272

4462

Property/Plant/Equipment, Total - Net	1802	1898	1916	1664
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4	4	4	6
Intangibles, Net	2	3	3	2
Long Term Investments	1136	1124	1099	1100
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	248	181	283	286

Total Current Liabilities

1921

1901

1856

1534

Accounts Payable	254	302	234	219
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	956	921	936	798
Other Current liabilities, Total	711	678	686	517

Total Liabilities

4319

4244

4327

3488

Total Long Term Debt	2038	1887	2014	1615
Long Term Debt	1946	1887	2014	1615
Capital Lease Obligations	92	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	8	7	7	5
Other Liabilities, Total	352	449	450	334

Total Equity

1061

1113

945

974

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	35	35	35	172
Additional Paid-In Capital	1203	1203	1203	1055
Retained Earnings (Accumulated Deficit)	-238	-175	-327	-287
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	61	50	34	34

Total Liabilities & Shareholders' Equity

5380

5357

5272

4462

Total Common Shares Outstanding

7.12

7.08

Total Preferred Shares Outstanding

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

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