I

Iino Kaiun Kaisha Ltd
TSE:9119

Watchlist Manager
Iino Kaiun Kaisha Ltd
TSE:9119
Watchlist
Price: 1 133 JPY 1.16% Market Closed
Market Cap: 119.9B JPY
Have any thoughts about
Iino Kaiun Kaisha Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Iino Kaiun Kaisha Ltd

Current Assets 45B
Cash & Short-Term Investments 18.2B
Receivables 11.6B
Other Current Assets 15.2B
Non-Current Assets 244.8B
Long-Term Investments 23.9B
PP&E 207.5B
Intangibles 3.6B
Other Non-Current Assets 9.7B
Current Liabilities 41.8B
Accounts Payable 8.7B
Accrued Liabilities 1.1B
Other Current Liabilities 32B
Non-Current Liabilities 110.9B
Long-Term Debt 90.7B
Other Non-Current Liabilities 20.2B

Balance Sheet
Iino Kaiun Kaisha Ltd

Rotate your device to view
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
11 965
14 326
10 719
10 536
9 829
14 211
13 304
11 660
14 545
17 878
Cash Equivalents
11 965
14 326
10 719
10 536
9 829
14 211
13 304
11 660
14 545
17 878
Total Receivables
9 609
7 796
6 891
6 893
6 756
7 068
7 637
11 030
11 655
12 858
Accounts Receivables
9 358
7 600
6 846
6 742
6 532
7 003
7 535
10 952
11 655
12 858
Other Receivables
251
196
45
151
224
65
102
78
0
0
Inventory
2 161
1 464
1 870
2 201
2 705
2 544
2 758
4 253
4 068
5 481
Other Current Assets
7 720
5 539
5 665
5 081
5 075
6 061
6 119
6 607
9 836
10 540
Total Current Assets
31 455
29 125
25 145
24 711
24 365
29 884
29 818
33 550
40 104
46 757
PP&E Net
174 779
181 113
157 234
163 209
175 326
182 056
194 244
191 626
201 124
205 463
Intangible Assets
560
578
634
594
579
551
529
634
274
3 226
Note Receivable
207
0
168
90
208
186
147
170
351
397
Long-Term Investments
18 099
17 502
19 228
19 287
19 876
16 606
19 411
18 767
21 707
29 623
Other Long-Term Assets
3 593
1 769
1 560
2 346
2 081
1 805
1 462
2 383
1 893
7 762
Total Assets
228 693
N/A
230 278
+1%
203 969
-11%
210 237
+3%
222 435
+6%
231 088
+4%
245 611
+6%
247 130
+1%
265 453
+7%
293 228
+10%
Liabilities
Accounts Payable
6 254
6 198
4 945
5 116
5 376
5 136
5 777
8 572
9 198
9 257
Accrued Liabilities
616
676
610
634
650
601
648
853
1 181
1 124
Short-Term Debt
6 000
9 269
7 000
0
16 688
14 934
6 387
4 587
4 087
6 740
Current Portion of Long-Term Debt
18 239
14 438
18 172
31 825
24 005
21 865
25 423
19 736
31 157
30 891
Other Current Liabilities
5 307
4 761
7 312
4 113
4 888
5 027
6 110
4 484
7 157
7 695
Total Current Liabilities
36 416
35 342
38 039
41 688
51 607
47 563
44 345
38 232
52 780
55 707
Long-Term Debt
112 178
115 361
82 812
85 138
83 903
95 906
105 085
101 575
84 169
86 070
Deferred Income Tax
2 543
1 509
1 794
2 316
2 434
1 954
2 747
3 142
3 439
5 129
Minority Interest
22
89
65
113
149
143
105
23
17
57
Other Liabilities
11 649
12 781
12 550
11 858
11 414
12 237
13 599
12 848
14 377
14 196
Total Liabilities
162 808
N/A
165 082
+1%
135 260
-18%
141 113
+4%
149 507
+6%
157 803
+6%
165 881
+5%
155 820
-6%
154 782
-1%
161 159
+4%
Equity
Common Stock
13 092
13 092
13 092
13 092
13 092
13 092
13 092
13 092
13 092
13 092
Retained Earnings
38 111
40 667
43 443
46 576
50 341
52 542
58 822
68 386
85 565
98 533
Additional Paid In Capital
7 613
7 613
7 613
7 613
7 613
7 613
6 275
6 275
6 275
6 275
Unrealized Security Profit/Loss
3 584
0
3 207
3 976
3 341
1 803
4 103
4 635
5 171
8 991
Treasury Stock
49
0
50
3 244
3 245
3 245
1 907
1 907
1 908
1 909
Other Equity
3 534
1 828
1 404
1 111
1 786
1 480
655
829
2 476
7 087
Total Equity
65 885
N/A
65 196
-1%
68 709
+5%
69 124
+1%
72 928
+6%
73 285
+0%
79 730
+9%
91 310
+15%
110 671
+21%
132 069
+19%
Total Liabilities & Equity
228 693
N/A
230 278
+1%
203 969
-11%
210 237
+3%
222 435
+6%
231 088
+4%
245 611
+6%
247 130
+1%
265 453
+7%
293 228
+10%
Shares Outstanding
Common Shares Outstanding
111
111
111
106
106
106
106
106
106
106

See Also

Discover More