Ichigo
2337.TIchigo Inc. Price (2337.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
450,300,000
(2.1555)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ichigo Inc.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 10.35B | 20.13B | 34.71B | 33.11B | 18.45B | 10.73B | 12.34B | 9.79B | 9.71B | 24.99B | 19.38B | 28.78B | 47.68B | 45.51B | 50.23B | 41.07B | 50.83B | 46.46B | 40.54B | 46.92B | |
| Short Term Investments | 10.51B | 26.72B | 48.57B | 37.92B | 11.78B | 9.40B | 8.04B | 4.23B | 4.27B | 3.58B | 1.97B | 1.78B | 1.43B | 2.00M | 1.22B | 902.00M | 590.00M | 2.55B | 47.00M | 14.00M | |
| Net Receivables | 2.70B | 7.55B | 11.58B | 0.00 | 1.15B | 1.85B | 1.83B | 0.00 | 5.28B | 4.72B | 4.33B | 3.34B | 3.22B | 2.40B | 3.88B | 4.53B | 3.13B | 5.06B | 5.17B | 3.39B | |
| Inventory | 2.22B | 21.29B | 119.10B | 156.53B | 97.18B | 69.45B | 68.82B | 49.67B | 46.18B | 54.08B | 109.77B | 172.83B | 167.81B | 180.79B | 161.32B | 68.29B | 64.11B | 68.67B | 79.15B | 103.72B | |
| Other Current Assets | 1.50B | 5.94B | 5.06B | 6.01B | -1,327,000,000.00 | -2,527,000,000.00 | -3,817,000,000.00 | 2.13B | 2.41B | 1.96B | 3.86B | 5.73B | 3.64B | 2.99B | 2.56B | 3.72B | 2.70B | 2.62B | 3.20B | 3.72B | |
| Total Current Assets | 27.29B | 81.63B | 219.02B | 238.68B | 127.24B | 88.90B | 87.22B | 65.82B | 63.58B | 85.76B | 137.34B | 210.69B | 222.34B | 231.68B | 217.99B | 117.61B | 120.77B | 122.80B | 128.06B | 157.75B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.39B | 2.15B | 6.26B | 6.53B | 3.50B | 3.20B | 3.18B | 10.11B | 10.05B | 21.30B | 26.32B | 31.55B | 45.65B | 58.56B | 94.98B | 206.20B | 214.39B | 204.04B | 199.32B | 185.23B | |
| Goodwill | 107.26M | 48.66M | 66.86M | 570.00M | 0.00 | 0.00 | 1.97B | 2.08B | 2.20B | 2.22B | 2.08B | 1.94B | 1.86B | 1.60B | 1.35B | 1.09B | 968.00M | 1.58B | 717.00M | 989.00M | |
| Intangible Assets | 4.86M | 260.96M | 324.31M | 153.00M | 41.00M | 28.00M | 39.00M | 28.00M | 20.00M | 465.00M | 420.00M | 431.00M | 92.00M | 368.00M | 647.00M | 1.39B | 3.07B | 1.97B | 1.68B | 1.51B | |
| Long Term Investments | -10,049,808,000.00 | -24,144,198,000.00 | -38,631,741,000.00 | -22,016,000,000.00 | -5,279,000,000.00 | -2,207,000,000.00 | -2,353,000,000.00 | -637,000,000.00 | -154,000,000.00 | 695.00M | 3.30B | 3.70B | -7,000,000.00 | 2.18B | 4.60B | 6.36B | 7.26B | 6.35B | 8.26B | 17.10B | |
| Tax Assets | 10.51B | 1.10M | 659.00k | 551.00M | 13.96B | 9.62B | 8.05B | 4.24B | 4.28B | 222.00M | 2.00M | 39.00M | 339.00M | 68.00M | 35.00M | 568.00M | 605.00M | 883.00M | 341.00M | 682.00M | |
| Other Non-Current Assets | 109.02M | 27.64B | 50.70B | 40.22B | 1.42B | 727.00M | 555.00M | 527.00M | 444.00M | 4.28B | 3.27B | 3.41B | 3.17B | 2.05B | 10.00M | 510.00M | 9.00M | 270.00M | 240.00M | 3.76B | |
| Total Non-Current Assets | 2.07B | 5.96B | 18.72B | 26.00B | 13.64B | 11.37B | 11.44B | 16.34B | 16.84B | 29.18B | 35.40B | 41.07B | 51.11B | 64.83B | 101.61B | 216.12B | 226.30B | 215.09B | 210.56B | 209.27B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 1,000.00k | 0.00 | |
| Total Assets | 29.36B
+0% |
87.59B
+198% |
237.74B
+171% |
264.68B
+11% |
140.88B
-47% |
100.27B
-29% |
98.65B
-2% |
82.17B
-17% |
80.43B
-2% |
114.94B
+43% |
172.74B
+50% |
251.76B
+46% |
273.46B
+9% |
296.51B
+8% |
319.60B
+8% |
333.73B
+4% |
347.08B
+4% |
337.89B
-3% |
338.62B
+0% |
367.02B
+8% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 100.25M | 160.57M | 180.00M | 149.00M | 42.00M | 5.00M | 47.00M | 57.00M | 64.00M | 132.00M | 124.00M | 80.00M | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 3.08B | 20.04B | 58.66B | 76.65B | 46.72B | 46.18B | 31.09B | 10.73B | 3.71B | 4.37B | 5.41B | 12.71B | 11.81B | 9.52B | 12.93B | 16.82B | 16.26B | 13.92B | 14.08B | 47.18B | |
| Tax Payables | 1.22B | 2.84B | 5.92B | 983.00M | 119.00M | 74.00M | 99.00M | 115.00M | 65.00M | 96.00M | 284.00M | 631.00M | 1.66B | 1.61B | 3.76B | 2.42B | 573.00M | 1.89B | 949.00M | 4.04B | |
| Deferred Revenue | 1.29B | 3.09B | 6.55B | 1.30B | 127.00M | 78.00M | 123.00M | 137.00M | 105.00M | 134.00M | 330.00M | 697.00M | 1.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 667.06M | 2.36B | 11.60B | 6.43B | 7.04B | 3.62B | 4.18B | 3.00B | 3.46B | 2.73B | 3.40B | 3.35B | 2.47B | 5.18B | 5.59B | 5.05B | 5.54B | 5.05B | 4.17B | 4.94B | |
| Total Current Liabilities | 5.07B | 25.40B | 76.36B | 84.21B | 53.91B | 49.88B | 35.42B | 13.90B | 7.30B | 7.59B | 9.87B | 18.16B | 19.55B | 16.32B | 22.28B | 24.28B | 22.37B | 20.86B | 19.20B | 56.16B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5.94B | 16.27B | 74.15B | 96.68B | 68.54B | 22.91B | 31.61B | 36.31B | 38.23B | 50.30B | 96.41B | 150.60B | 160.56B | 176.47B | 183.18B | 196.72B | 203.74B | 195.48B | 195.88B | 185.61B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.02B | 203.78B | 216.48B | 232.12B | 236.82B | 225.70B | 224.23B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 832.34M | 956.23M | 1.32B | 874.00M | 0.00 | 0.00 | 0.00 | 0.00 | 277.00M | 1.21B | 1.40B | 1.54B | 1.15B | 1.74B | 2.04B | 1.89B | 1.87B | 1.80B | 1.59B | 1.32B | |
| Other Non-Current Liabilities | 73.21M | 632.42M | 3.33B | 6.34B | 5.48B | 3.96B | 3.86B | 3.77B | 3.55B | 5.00B | 6.68B | 9.29B | 8.77B | 9.25B | 11.29B | 9.23B | 8.84B | 7.56B | 7.56B | 7.64B | |
| Total Non-Current Liabilities | 6.85B | 17.86B | 78.79B | 103.89B | 74.02B | 26.87B | 35.47B | 40.08B | 42.06B | 56.52B | 104.50B | 161.43B | 170.47B | 187.47B | 194.46B | 207.84B | 214.45B | 204.84B | 205.03B | 194.58B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,000,000.00 | -330,000,000.00 | -697,000,000.00 | -1,753,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11.92B
+0% |
43.26B
+263% |
155.15B
+259% |
188.10B
+21% |
127.93B
-32% |
76.75B
-40% |
70.88B
-8% |
53.98B
-24% |
49.36B
-9% |
64.10B
+30% |
114.37B
+78% |
179.59B
+57% |
190.02B
+6% |
203.79B
+7% |
216.74B
+6% |
232.12B
+7% |
236.82B
+2% |
225.70B
-5% |
224.23B
-1% |
250.74B
+12% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.84B | 54.32B | 98.77B | 100.67B | 99.34B | 101.04B | 102.68B | 0.00 | |
| Common Stock | 6.32B | 16.36B | 16.58B | 16.58B | 19.08B | 23.14B | 18.08B | 18.08B | 18.11B | 26.44B | 26.50B | 26.58B | 26.65B | 26.72B | 26.82B | 26.89B | 26.89B | 26.89B | 26.89B | 26.89B | |
| Retained Earnings | 3.05B | 6.98B | 14.89B | 18.69B | -27,803,000,000.00 | -6,461,000,000.00 | 5.16B | 6.30B | 7.92B | 10.89B | 17.20B | 29.45B | 42.84B | 54.32B | 66.73B | 71.51B | 73.16B | 76.31B | 82.44B | 90.97B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530.00M | 1.38B | 852.00M | 83.44B | 92.73B | 805.00M | 749.00M | 722.00M | 732.00M | 1.16B | 0.00 | |
| Other Total Stockholders Equity | 6.11B | 16.24B | 16.70B | 16.39B | 19.00B | 4.02B | 2.41B | 2.21B | 2.56B | 10.72B | 10.79B | 10.93B | 11.34B | 8.12B | 5.22B | 2.28B | -713,000,000.00 | -2,154,000,000.00 | -6,648,000,000.00 | -12,353,000,000.00 | |
| Total Stockholders Equity | 15.54B | 40.67B | 52.95B | 52.31B | 8.83B | 20.53B | 25.59B | 26.09B | 28.60B | 48.58B | 55.87B | 67.81B | 80.83B | 90.00B | 99.58B | 101.42B | 100.06B | 101.78B | 103.84B | 105.51B | |
| Minority Interest | 1.90B | 3.66B | 29.63B | 24.28B | 4.12B | 3.00B | 2.18B | 2.10B | 2.47B | 2.26B | 2.51B | 4.36B | 2.61B | 2.72B | 3.28B | 184.00M | 10.20B | 10.42B | 10.55B | 10.77B | |
| Total Equity | 17.44B
+0% |
44.33B
+154% |
82.59B
+86% |
76.58B
-7% |
12.95B
-83% |
23.52B
+82% |
27.77B
+18% |
28.19B
+1% |
31.06B
+10% |
50.84B
+64% |
58.38B
+15% |
72.17B
+24% |
83.44B
+16% |
92.72B
+11% |
102.86B
+11% |
101.61B
-1% |
110.25B
+9% |
112.19B
+2% |
114.39B
+2% |
116.28B
+2% |
|
| Total Liabilities And Total Equity | 29.36B
+0% |
87.59B
+198% |
237.74B
+171% |
264.68B
+11% |
140.88B
-47% |
100.27B
-29% |
98.65B
-2% |
82.17B
-17% |
80.43B
-2% |
114.94B
+43% |
172.74B
+50% |
251.76B
+46% |
273.46B
+9% |
296.51B
+8% |
319.60B
+8% |
333.73B
+4% |
347.08B
+4% |
337.89B
-3% |
338.62B
+0% |
367.02B
+8% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 461.31M
+0% |
2.58B
+458% |
9.94B
+286% |
15.91B
+60% |
6.50B
-59% |
7.20B
+11% |
5.68B
-21% |
3.59B
-37% |
4.12B
+15% |
4.28B
+4% |
5.27B
+23% |
5.49B
+4% |
1.43B
-74% |
2.18B
+53% |
2.46B
+12% |
4.32B
+76% |
5.15B
+19% |
3.46B
-33% |
4.46B
+29% |
17.09B
+284% |
|
| Total Debt | 9.02B
+0% |
36.31B
+303% |
132.81B
+266% |
173.33B
+31% |
115.26B
-34% |
69.08B
-40% |
62.70B
-9% |
47.04B
-25% |
41.95B
-11% |
54.81B
+31% |
102.15B
+86% |
164.01B
+61% |
174.12B
+6% |
186.00B
+7% |
196.11B
+5% |
213.54B
+9% |
220.00B
+3% |
209.40B
-5% |
209.96B
+0% |
232.79B
+11% |
|
| Net Debt | -1,331,722,000.00 | 16.18B | 98.10B | 140.21B | 96.81B | 58.36B | 50.35B | 37.25B | 32.23B | 29.81B | 82.77B | 135.23B | 126.44B | 140.49B | 145.88B | 172.47B | 169.17B | 162.94B | 169.42B | 185.88B | |