Ichitan Group PCL
SET:ICHI
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| 52 Week Range |
14
18.6
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Ichitan Group PCL
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 959.4m |
| Receivables | 1.9B |
| Other Current Assets | 837.5m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 161.5m |
| PP&E | 3.5B |
| Intangibles | 7.4m |
| Other Non-Current Assets | 18.9m |
| Current Liabilities | 1.4B |
| Accounts Payable | 655.5m |
| Accrued Liabilities | 291.1m |
| Other Current Liabilities | 403.6m |
| Non-Current Liabilities | 92.5m |
| Long-Term Debt | 47m |
| Other Non-Current Liabilities | 45.5m |
Balance Sheet
Ichitan Group PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
152
|
110
|
34
|
110
|
115
|
98
|
18
|
41
|
162
|
549
|
|
| Cash |
152
|
110
|
34
|
110
|
115
|
98
|
18
|
41
|
162
|
549
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
185
|
296
|
573
|
411
|
|
| Total Receivables |
1 065
|
1 091
|
896
|
724
|
782
|
781
|
834
|
951
|
1 237
|
1 474
|
|
| Accounts Receivables |
910
|
1 033
|
875
|
671
|
748
|
767
|
829
|
945
|
1 230
|
1 467
|
|
| Other Receivables |
155
|
58
|
21
|
54
|
34
|
14
|
5
|
5
|
7
|
7
|
|
| Inventory |
676
|
677
|
514
|
737
|
654
|
547
|
590
|
531
|
588
|
511
|
|
| Other Current Assets |
23
|
30
|
16
|
2
|
15
|
30
|
37
|
103
|
68
|
298
|
|
| Total Current Assets |
1 916
|
1 908
|
1 460
|
1 573
|
1 566
|
1 456
|
1 663
|
1 923
|
2 627
|
3 243
|
|
| PP&E Net |
6 826
|
6 756
|
6 934
|
6 844
|
6 296
|
5 813
|
5 372
|
4 792
|
4 350
|
3 706
|
|
| PP&E Gross |
6 826
|
6 756
|
6 934
|
6 844
|
6 296
|
5 813
|
5 372
|
4 792
|
4 350
|
3 706
|
|
| Accumulated Depreciation |
783
|
1 270
|
1 780
|
2 301
|
2 868
|
3 416
|
3 990
|
4 568
|
5 108
|
5 406
|
|
| Intangible Assets |
87
|
89
|
48
|
26
|
21
|
10
|
11
|
12
|
10
|
8
|
|
| Note Receivable |
0
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
118
|
75
|
95
|
61
|
87
|
154
|
179
|
254
|
312
|
225
|
|
| Other Long-Term Assets |
63
|
25
|
64
|
96
|
180
|
228
|
179
|
125
|
87
|
22
|
|
| Total Assets |
9 008
N/A
|
8 852
-2%
|
8 627
-3%
|
8 626
0%
|
8 177
-5%
|
7 687
-6%
|
7 405
-4%
|
7 106
-4%
|
7 386
+4%
|
7 205
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
519
|
387
|
257
|
426
|
390
|
272
|
314
|
338
|
504
|
628
|
|
| Accrued Liabilities |
186
|
212
|
214
|
204
|
183
|
146
|
161
|
132
|
220
|
256
|
|
| Short-Term Debt |
28
|
120
|
714
|
240
|
460
|
260
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
154
|
456
|
524
|
648
|
444
|
216
|
111
|
15
|
14
|
17
|
|
| Other Current Liabilities |
134
|
130
|
98
|
255
|
244
|
212
|
284
|
311
|
373
|
361
|
|
| Total Current Liabilities |
1 022
|
1 305
|
1 807
|
1 773
|
1 721
|
1 106
|
870
|
796
|
1 110
|
1 262
|
|
| Long-Term Debt |
1 780
|
1 492
|
1 043
|
767
|
541
|
325
|
214
|
73
|
65
|
55
|
|
| Other Liabilities |
11
|
23
|
26
|
30
|
29
|
36
|
41
|
47
|
41
|
46
|
|
| Total Liabilities |
2 813
N/A
|
2 819
+0%
|
2 876
+2%
|
2 570
-11%
|
2 291
-11%
|
1 467
-36%
|
1 126
-23%
|
915
-19%
|
1 216
+33%
|
1 364
+12%
|
|
| Equity | |||||||||||
| Common Stock |
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|
| Retained Earnings |
1 397
|
1 229
|
948
|
1 263
|
1 115
|
1 458
|
1 519
|
1 415
|
1 413
|
1 084
|
|
| Additional Paid In Capital |
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
3 515
|
|
| Other Equity |
18
|
12
|
12
|
22
|
45
|
53
|
55
|
40
|
59
|
58
|
|
| Total Equity |
6 195
N/A
|
6 032
-3%
|
5 751
-5%
|
6 056
+5%
|
5 885
-3%
|
6 220
+6%
|
6 279
+1%
|
6 191
-1%
|
6 170
0%
|
5 842
-5%
|
|
| Total Liabilities & Equity |
9 008
N/A
|
8 852
-2%
|
8 627
-3%
|
8 626
0%
|
8 177
-5%
|
7 687
-6%
|
7 405
-4%
|
7 106
-4%
|
7 386
+4%
|
7 205
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
1 300
|
|
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