Find below the Ikka Holdings Co balance sheet. View the company's financial position, assess assets, liabilities and shareholder equity, quarterly or annually.
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Period Ending:
2022
31/03
2023
31/03
2024
31/03
2025
31/03
2026
31/03
Total Current Assets
1,525
1,623
2,081
2,071
2,664
Cash And Equivalents
Cash And Equivalents Growth
Short-Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
1,088
1,183
1,579
1,454
1,860
-
+8.73%
+33.47%
-7.92%
+27.92%
-
-
-
-
-
177
260
304
366
507
177
260
304
366
507
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
260
180
198
251
297
-
-
-
-
-
260
180
198
251
297
Total Assets
4,658
4,767
5,380
5,709
6,523
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+2.34%
+12.86%
+6.12%
+14.26%
1,662
1,672
1,802
1,953
2,128
-
-
-
-
-
-
-
-
-
-
1,031
1,045
1,136
1,246
1,354
6
8
6
19
22
-
5
4
2
1
6
3
2
17
21
-
-
-
-
-
434
419
355
420
355
48
44
39
34
29
-
-
-
-
-
385
374
315
384
325
-
-
-
-
-
1
1
1
2
1
Total Current Liabilities
1,688
1,670
1,921
1,869
2,257
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
185
237
254
275
304
-
-
-
-
-
-
-
-
-
-
876
801
956
820
983
876
801
956
820
983
-
-
-
-
-
627
632
711
774
970
373
387
431
523
619
-
-
-
-
-
254
245
280
251
351
Total Liabilities
4,060
3,832
4,319
4,814
5,504
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-5.62%
+12.71%
+11.46%
+14.33%
2,020
1,815
1,946
2,467
2,731
-
-
92
99
134
352
347
360
379
382
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
352
347
360
379
382
Total Equity
598
935
1,061
895
1,019
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
982
1,227
1,238
1,251
1,267
50
172
35
42
50
932
1,055
1,203
1,209
1,217
-397
-317
-238
-410
-331
13
18
53
45
72
-
-
-
-
-
13
18
53
45
72
-
7
8
9
11
Total Liabilities And Equity
4,658
4,767
5,380
5,709
6,523
Total Debt
2,896
2,616
2,994
3,386
3,848
Total Debt Growth
-
-9.67%
+14.45%
+13.09%
+13.64%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Ikka Holdings Co have as of the latest quarter?
In its most recent quarterly filing, Ikka Holdings Co reported 2,241.0 Million JPY in cash and cash equivalents.
How much debt does Ikka Holdings Co currently have?
As of the latest reported quarter, Ikka Holdings Co has total debt of about 4,352.0 million JPY.
What are Ikka Holdings Co’s total liabilities as of the latest quarter?
According to its most recent financial report, Ikka Holdings Co (7127) holds total liabilities of around 2,330.0 million JPY.
What is Ikka Holdings Co’s total asset value for the latest quarter?
Based on the most recent quarterly data, Ikka Holdings Co (7127) has total assets worth about 7,130.0 million JPY.
How much total equity did Ikka Holdings Co report in the latest quarter?
According to its most recent quarterly report, Ikka Holdings Co (7127) reported total equity of around 1,065.0 million JPY.
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