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Ichigo Green Infrastructure Investment Corporation (9282.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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67,600.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
30/06/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
827,937
855,295
843,573
1,000,507
-
Total cash
827,937
855,295
843,573
1,000,507
-
Net receivables
148,148
142,071
149,681
243,197
-
Other current assets
1
1
2
-
1
Total current assets
993,680
1,014,961
1,010,850
1,298,774
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,778,890
11,765,620
11,761,779
11,750,131
-
Accumulated depreciation
-3,829,053
-3,191,296
-2,554,004
-2,235,454
-
Net property, plant and equipment
7,949,837
8,574,324
9,207,775
9,514,677
-
Total non-current assets
7,997,920
8,638,516
9,295,297
9,626,672
-
Total assets
8,991,601
9,653,478
10,306,150
10,925,449
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,765
444,277
433,733
434,445
-
Accounts payable
4,774
-
1,812
6,703
9,042
Other current liabilities
2,088
2,224
2,479
2,181
-
Total current liabilities
487,491
482,665
476,056
509,849
-
Non-current liabilities
Long-term debt
4,732,233
5,177,998
5,622,275
5,875,414
-
Other long-term liabilities
-
1
1
-
1
Total non-current liabilities
4,732,233
5,177,999
5,622,276
5,875,414
-
Total liabilities
5,219,724
5,660,664
6,098,332
6,385,263
-
Stockholders' equity
Common stock
3,696,639
3,922,649
4,148,660
4,374,155
-
Retained earnings
75,238
70,165
59,158
166,031
-
Total stockholders' equity
3,771,877
3,992,814
4,207,818
4,540,186
-
Total liabilities and stockholders' equity
8,991,601
9,653,478
10,306,150
10,925,449
-