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Ichikoh Industries, Ltd., together with its subsidiaries, develops, manufactures, and sells automotive parts for aftermarket in Japan and internationally.
It provides head, rear combination, and fog lamps; door, inside, and electronic mirrors; windshield wiper blades; and lamps for railroad carriages, house apparatus, etc.
The company was founded in 1903 and is headquartered in Isehara, Japan. Ichikoh Industries, Ltd. is a subsidiary of Valeo Bayen.
| Annual Data | Millions of US $ except per share data | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash on hand | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | $20,118 | $23,590 | $24,363 | $20,466 | $19,972 | $18,744 | $16,414 | $13,944 | $16,264 | $13,425 | $18,005 | $15,214 | $21,965 | $23,229 | $24,292 | $23,089 | $22,572 | $22,120 | $21,678 | $21,893 | $21,708 |
| Inventory | $9,320 | $7,532 | $8,681 | $7,395 | $7,169 | $7,761 | $6,424 | $5,771 | $6,744 | $6,590 | $6,257 | $7,376 | $8,182 | $8,629 | $8,180 | $8,368 | $8,921 | $9,141 | $8,741 | $8,390 | $9,705 |
| Pre-Paid Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $2,733 | $2,252 | $4,763 | $3,075 | $2,444 | $4,454 | $3,585 | $4,324 | $2,511 | $3,596 | $4,397 | $3,366 | $7,627 | $10,901 | $6,946 | $6,996 | $5,888 | $7,080 | $8,489 | $5,550 | $6,170 |
| Total Current Assets | $46,255 | $45,866 | $47,229 | $44,115 | $46,767 | $41,051 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Property, Plant, And Equipment | $42,760 | $39,048 | $39,662 | $38,074 | $31,454 | $29,811 | $25,522 | $25,453 | $22,319 | $24,499 | $26,570 | $29,520 | $29,482 | $31,746 | $28,265 | $27,192 | $26,070 | $25,700 | $25,093 | $26,109 | $24,726 |
| Long-Term Investments | $14,645 | $13,864 | $13,256 | $11,293 | $10,178 | $11,746 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $135 | $324 | $551 | $658 | $906 | $1,234 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | $4,866 | $2,329 | $1,178 | $1,249 | $1,543 | $1,717 | $842 | $3,711 | $2,805 | $2,579 | $2,648 | $3,235 | $8,328 | $7,291 | $8,971 | $9,481 | $4,745 | $4,420 | $2,114 | $1,947 | $5,388 |
| Total Long-Term Assets | $63,553 | $56,545 | - | $52,732 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $109,813 | $102,416 | $103,177 | $96,850 | $92,232 | $87,216 | $76,886 | $73,169 | $70,050 | $68,538 | $74,686 | $74,108 | $97,673 | $108,004 | $98,495 | $94,484 | $84,449 | $90,208 | $85,979 | $91,608 | $88,275 |
| Total Current Liabilities | $45,821 | $46,869 | $47,611 | $42,480 | $37,874 | $34,749 | $28,448 | $29,857 | $33,499 | $30,627 | $30,933 | $30,735 | $39,746 | $47,461 | $38,234 | $39,326 | $37,560 | $42,478 | $40,824 | $38,913 | $40,076 |
| Long Term Debt | $8,974 | $4,604 | $8,817 | $11,992 | $16,317 | $12,977 | $15,078 | $11,851 | $9,787 | $14,177 | $20,003 | $19,079 | $16,994 | $14,850 | $12,848 | $12,901 | $6,659 | $9,615 | $8,330 | $10,414 | $11,423 |
| Other Non-Current Liabilities | $9,123 | $9,292 | $9,734 | $9,897 | $10,801 | $11,299 | $11,473 | $10,228 | $9,207 | $7,977 | $7,650 | $8,518 | $8,612 | $14,570 | $13,719 | $12,342 | $10,546 | $9,123 | $7,743 | $9,482 | $8,140 |
| Total Long Term Liabilities | $18,587 | $15,550 | - | $25,440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $64,408 | $62,419 | $69,912 | $67,920 | $68,655 | $62,657 | $55,776 | $52,452 | $52,666 | $52,854 | $59,018 | $58,573 | $65,388 | $76,893 | $64,816 | $64,590 | $54,789 | $61,216 | $56,905 | $60,692 | $59,639 |
| Common Stock Net | $8,986 | $8,972 | $8,957 | $8,955 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 | $8,929 |
| Retained Earnings (Accumulated Deficit) | $34,267 | $29,821 | $20,449 | $17,138 | $11,509 | $9,291 | $7,498 | $6,783 | $5,383 | $4,117 | - | - | $16,315 | $13,688 | $15,221 | $14,184 | $13,419 | $13,623 | $11,170 | $12,209 | $10,534 |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,473 | $-2,441 | $70 | $-1,115 | $-995 | $1,925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Share Holder Equity | $44,240 | $38,798 | $31,909 | $27,675 | $22,117 | $22,820 | $18,660 | $18,330 | $15,060 | $13,265 | $13,321 | $13,435 | $30,066 | $28,949 | $32,167 | $28,521 | $28,231 | $27,953 | $28,099 | $30,120 | $27,305 |
| Total Liabilities And Share Holders Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
