Icom Inc
TSE:6820

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Icom Inc
TSE:6820
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Price: 2 650 JPY 0.99% Market Closed
Market Cap: 38B JPY
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Balance Sheet

Balance Sheet Decomposition
Icom Inc

Current Assets 48B
Cash & Short-Term Investments 26.2B
Receivables 4.9B
Other Current Assets 16.9B
Non-Current Assets 23.7B
Long-Term Investments 8.3B
PP&E 9.2B
Intangibles 116m
Other Non-Current Assets 6.1B
Current Liabilities 4.8B
Accounts Payable 1.8B
Accrued Liabilities 754m
Other Current Liabilities 2.3B
Non-Current Liabilities 1.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Icom Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
31 937
32 985
31 091
30 441
25 466
27 687
26 323
27 077
29 397
27 838
Cash Equivalents
31 937
32 985
31 091
30 441
25 466
27 687
26 323
27 077
29 397
27 838
Short-Term Investments
0
400
300
0
0
0
302
0
0
600
Total Receivables
4 562
5 116
4 669
5 078
9 174
6 919
5 936
4 696
5 099
5 199
Accounts Receivables
4 562
5 116
4 669
5 078
9 174
6 919
5 936
4 367
4 846
4 987
Other Receivables
0
0
0
0
0
0
0
329
253
212
Inventory
6 544
6 378
6 420
6 964
9 323
9 296
10 782
12 460
12 835
14 392
Other Current Assets
2 223
1 950
2 099
2 531
2 264
2 679
2 166
2 368
1 835
2 048
Total Current Assets
45 366
46 829
44 579
45 014
46 227
46 581
45 509
46 601
49 166
50 077
PP&E Net
8 093
7 867
7 478
7 161
7 597
7 729
7 851
7 637
7 738
8 718
Intangible Assets
51
62
146
124
259
341
225
168
183
144
Long-Term Investments
2 263
3 074
2 883
3 373
3 421
2 364
4 421
5 431
6 301
8 193
Other Long-Term Assets
2 886
1 369
3 238
3 531
3 559
4 688
3 662
3 532
3 775
6 027
Total Assets
58 659
N/A
59 201
+1%
58 324
-1%
59 203
+2%
61 063
+3%
61 703
+1%
61 668
0%
63 369
+3%
67 163
+6%
73 159
+9%
Liabilities
Accounts Payable
1 178
1 328
1 154
1 408
1 095
1 696
969
1 651
1 811
1 382
Accrued Liabilities
447
458
396
444
788
567
439
507
660
1 085
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 100
1 686
1 196
1 702
2 228
1 887
2 089
1 941
2 869
3 521
Total Current Liabilities
3 725
3 472
2 746
3 554
4 111
4 150
3 497
4 099
5 340
5 988
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
139
21
0
0
52
145
173
239
201
Other Liabilities
806
2 044
1 837
1 497
1 648
1 898
1 508
1 361
1 134
1 225
Total Liabilities
4 763
N/A
5 655
+19%
4 604
-19%
5 051
+10%
5 759
+14%
6 100
+6%
5 150
-16%
5 633
+9%
6 713
+19%
7 414
+10%
Equity
Common Stock
7 081
7 081
7 081
7 081
7 081
7 081
7 081
7 081
7 081
7 081
Retained Earnings
35 030
36 127
36 186
36 516
37 887
39 075
40 041
40 417
42 274
44 702
Additional Paid In Capital
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
10 449
Unrealized Security Profit/Loss
17
0
21
103
33
79
230
373
507
1 821
Treasury Stock
103
0
104
105
106
302
1 444
1 445
1 445
1 446
Other Equity
1 422
26
87
108
40
621
161
861
1 584
3 138
Total Equity
53 896
N/A
53 546
-1%
53 720
+0%
54 152
+1%
55 304
+2%
55 603
+1%
56 518
+2%
57 736
+2%
60 450
+5%
65 745
+9%
Total Liabilities & Equity
58 659
N/A
59 201
+1%
58 324
-1%
59 203
+2%
61 063
+3%
61 703
+1%
61 668
0%
63 369
+3%
67 163
+6%
73 159
+9%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
14
14
14
14

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