Icom Inc
TSE:6820
Icom Inc
TSE:6820
Price:
3 090
JPY
2.66%
Market Closed
Market Cap:
¥45.9B
Balance Sheet
Balance Sheet Decomposition
Icom Inc
Icom Inc
Balance Sheet Decomposition is not available for
Icom Inc
Icom Inc
Balance Sheet
Icom Inc
Icom Inc
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 836
|
18 537
|
16 696
|
14 927
|
22 653
|
23 913
|
26 224
|
23 477
|
26 251
|
28 197
|
27 543
|
26 046
|
30 662
|
31 937
|
32 985
|
31 091
|
30 441
|
25 466
|
27 687
|
26 323
|
27 077
|
29 397
|
27 838
|
27 005
|
|
| Cash Equivalents |
15 836
|
18 537
|
16 696
|
14 927
|
22 653
|
23 913
|
26 224
|
23 477
|
26 251
|
28 197
|
27 543
|
26 046
|
30 662
|
31 937
|
32 985
|
31 091
|
30 441
|
25 466
|
27 687
|
26 323
|
27 077
|
29 397
|
27 838
|
27 005
|
|
| Short-Term Investments |
2 890
|
2 742
|
2 750
|
2 041
|
398
|
498
|
500
|
93
|
199
|
214
|
199
|
0
|
0
|
0
|
400
|
300
|
0
|
0
|
0
|
302
|
0
|
0
|
600
|
99
|
|
| Total Receivables |
4 509
|
4 578
|
4 027
|
5 899
|
4 525
|
4 904
|
4 358
|
3 626
|
4 172
|
3 765
|
4 786
|
6 866
|
4 279
|
4 562
|
5 116
|
4 669
|
5 078
|
9 174
|
6 919
|
5 936
|
4 696
|
5 099
|
5 199
|
5 660
|
|
| Accounts Receivables |
4 509
|
4 578
|
4 027
|
5 899
|
4 525
|
4 904
|
4 358
|
3 626
|
4 172
|
3 765
|
4 786
|
6 866
|
4 279
|
4 562
|
5 116
|
4 669
|
5 078
|
9 174
|
6 919
|
5 936
|
4 367
|
4 846
|
4 987
|
5 409
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
253
|
212
|
251
|
|
| Inventory |
4 543
|
3 618
|
3 866
|
5 156
|
5 308
|
5 013
|
4 698
|
5 896
|
4 457
|
4 906
|
5 369
|
5 837
|
5 985
|
6 544
|
6 378
|
6 420
|
6 964
|
9 323
|
9 296
|
10 782
|
12 460
|
12 835
|
14 392
|
13 832
|
|
| Other Current Assets |
676
|
927
|
1 195
|
1 677
|
1 430
|
1 499
|
1 948
|
2 016
|
1 527
|
1 222
|
1 513
|
2 927
|
2 015
|
2 223
|
1 950
|
2 099
|
2 531
|
2 264
|
2 679
|
2 166
|
2 368
|
1 835
|
2 048
|
2 089
|
|
| Total Current Assets |
28 454
|
30 402
|
28 534
|
29 700
|
34 314
|
35 827
|
37 728
|
35 108
|
36 606
|
38 304
|
39 410
|
41 676
|
42 941
|
45 366
|
46 829
|
44 579
|
45 014
|
46 227
|
46 581
|
45 509
|
46 601
|
49 166
|
50 077
|
48 685
|
|
| PP&E Net |
6 609
|
6 667
|
6 762
|
7 096
|
7 440
|
7 909
|
7 775
|
8 459
|
7 602
|
7 138
|
7 024
|
7 664
|
7 920
|
8 093
|
7 867
|
7 478
|
7 161
|
7 597
|
7 729
|
7 851
|
7 637
|
7 738
|
8 718
|
9 544
|
|
| Intangible Assets |
183
|
110
|
109
|
97
|
110
|
131
|
222
|
293
|
245
|
283
|
202
|
138
|
63
|
51
|
62
|
146
|
124
|
259
|
341
|
225
|
168
|
183
|
144
|
108
|
|
| Long-Term Investments |
1 688
|
425
|
3 186
|
5 115
|
3 393
|
2 111
|
2 028
|
1 833
|
1 687
|
1 019
|
1 381
|
1 966
|
2 379
|
2 263
|
3 074
|
2 883
|
3 373
|
3 421
|
2 364
|
4 421
|
5 431
|
6 301
|
8 193
|
8 447
|
|
| Other Long-Term Assets |
1 276
|
1 329
|
2 004
|
2 301
|
3 294
|
3 373
|
3 369
|
3 544
|
3 203
|
3 058
|
3 195
|
3 422
|
3 154
|
2 886
|
1 369
|
3 238
|
3 531
|
3 559
|
4 688
|
3 662
|
3 532
|
3 775
|
6 027
|
7 104
|
|
| Total Assets |
38 210
N/A
|
38 934
+2%
|
40 594
+4%
|
44 309
+9%
|
48 550
+10%
|
49 350
+2%
|
51 122
+4%
|
49 237
-4%
|
49 343
+0%
|
49 802
+1%
|
51 212
+3%
|
54 866
+7%
|
56 457
+3%
|
58 659
+4%
|
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%
|
73 888
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 321
|
1 299
|
1 328
|
1 654
|
1 492
|
1 437
|
1 649
|
1 006
|
1 204
|
1 280
|
1 386
|
1 075
|
1 187
|
1 178
|
1 328
|
1 154
|
1 408
|
1 095
|
1 696
|
969
|
1 651
|
1 811
|
1 382
|
1 224
|
|
| Accrued Liabilities |
377
|
358
|
346
|
393
|
451
|
515
|
539
|
406
|
391
|
385
|
406
|
450
|
447
|
447
|
458
|
396
|
444
|
788
|
567
|
439
|
507
|
660
|
1 085
|
890
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 755
|
1 782
|
2 546
|
2 807
|
3 808
|
2 246
|
2 396
|
1 441
|
1 013
|
1 300
|
1 703
|
2 696
|
1 934
|
2 100
|
1 686
|
1 196
|
1 702
|
2 228
|
1 887
|
2 089
|
1 941
|
2 869
|
3 521
|
2 401
|
|
| Total Current Liabilities |
3 453
|
3 439
|
4 220
|
4 854
|
5 751
|
4 199
|
4 584
|
2 853
|
2 608
|
2 965
|
3 495
|
4 221
|
3 568
|
3 725
|
3 472
|
2 746
|
3 554
|
4 111
|
4 150
|
3 497
|
4 099
|
5 340
|
5 988
|
4 515
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
4
|
89
|
117
|
25
|
23
|
0
|
0
|
13
|
19
|
22
|
191
|
0
|
139
|
21
|
0
|
0
|
52
|
145
|
173
|
239
|
201
|
721
|
|
| Minority Interest |
36
|
43
|
56
|
72
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
860
|
1 041
|
915
|
728
|
857
|
845
|
770
|
647
|
877
|
1 164
|
1 343
|
1 518
|
1 308
|
806
|
2 044
|
1 837
|
1 497
|
1 648
|
1 898
|
1 508
|
1 361
|
1 134
|
1 225
|
1 293
|
|
| Total Liabilities |
4 348
N/A
|
4 523
+4%
|
5 195
+15%
|
5 742
+11%
|
6 725
+17%
|
5 068
-25%
|
5 377
+6%
|
3 500
-35%
|
3 485
0%
|
4 142
+19%
|
4 857
+17%
|
5 761
+19%
|
5 067
-12%
|
4 763
-6%
|
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%
|
6 529
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
7 081
|
|
| Retained Earnings |
15 594
|
16 758
|
18 065
|
21 005
|
23 894
|
26 380
|
28 673
|
28 984
|
28 769
|
28 909
|
29 709
|
31 641
|
33 360
|
35 030
|
36 127
|
36 186
|
36 516
|
37 887
|
39 075
|
40 041
|
40 417
|
42 274
|
44 702
|
46 261
|
|
| Additional Paid In Capital |
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
10 449
|
|
| Unrealized Security Profit/Loss |
256
|
58
|
160
|
21
|
241
|
91
|
260
|
127
|
25
|
11
|
20
|
48
|
34
|
17
|
0
|
21
|
103
|
33
|
79
|
230
|
373
|
507
|
1 821
|
1 618
|
|
| Treasury Stock |
0
|
111
|
90
|
126
|
352
|
294
|
353
|
101
|
101
|
102
|
102
|
102
|
102
|
103
|
0
|
104
|
105
|
106
|
302
|
1 444
|
1 445
|
1 445
|
1 446
|
1 446
|
|
| Other Equity |
481
|
292
|
53
|
178
|
512
|
757
|
156
|
546
|
362
|
688
|
761
|
84
|
636
|
1 422
|
26
|
87
|
108
|
40
|
621
|
161
|
861
|
1 584
|
3 138
|
3 396
|
|
| Total Equity |
33 861
N/A
|
34 411
+2%
|
35 399
+3%
|
38 567
+9%
|
41 825
+8%
|
44 282
+6%
|
45 746
+3%
|
45 740
0%
|
45 861
+0%
|
45 660
0%
|
46 356
+2%
|
49 105
+6%
|
51 390
+5%
|
53 896
+5%
|
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%
|
67 359
+2%
|
|
| Total Liabilities & Equity |
38 210
N/A
|
38 934
+2%
|
40 594
+4%
|
44 309
+9%
|
48 550
+10%
|
49 350
+2%
|
51 123
+4%
|
49 240
-4%
|
49 346
+0%
|
49 802
+1%
|
51 213
+3%
|
54 866
+7%
|
56 457
+3%
|
58 659
+4%
|
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%
|
73 888
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
|
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