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Icom Inc (6820)

Tokyo

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3,310.0 +35.0 +1.07%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3101400004

Volume: 16,500
Bid/Ask: 3,310.0 / 3,340.0
Day's Range: 3,245.0 - 3,345.0

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6820 Balance Sheet

Featured here, the Balance Sheet for Icom Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49877

50654

49834

49166

Cash and Short Term Investments	28842	29579	29437	29397
Cash	-	-	-	-
Cash & Equivalents	28242	29079	29437	29397
Short Term Investments	600	500	-	-
Total Receivables, Net	4472	4646	4496	5099
Accounts Receivables - Trade, Net	4472	4646	4496	5099
Total Inventory	14592	14404	13872	12835
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1971	2025	2029	1835

Total Assets

70346

70441

68979

67163

Property/Plant/Equipment, Total - Net	8633	8253	7896	7738
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	158	160	197	183
Long Term Investments	11677	11373	11051	9283
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	12691	12283	11405	10362

Total Current Liabilities

5231

5801

5454

5340

Accounts Payable	1747	2030	1913	1811
Payable/Accrued	-	-	-	-
Accrued Expenses	442	694	836	660
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3042	3077	2705	2869

Total Liabilities

6736

7304

6899

6713

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	239
Minority Interest	-	-	-	-
Other Liabilities, Total	1505	1503	1445	1134

Total Equity

63610

63137

62080

60450

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7081	7081	7081	7081
Additional Paid-In Capital	10449	10449	10449	10449
Retained Earnings (Accumulated Deficit)	43818	43422	42737	42274
Treasury Stock - Common	-1446	-1446	-1445	-1445
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3708	3631	3258	2091

Total Liabilities & Shareholders' Equity

70346

70441

68979

67163

Total Common Shares Outstanding

14.35

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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