S.Ishimitsu & Co Ltd
TSE:2750
S.Ishimitsu & Co Ltd
TSE:2750
Price:
1 250
JPY
0.08%
Market Cap:
¥10B
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S.Ishimitsu & Co Ltd
TSE:2750
|
JP |
Balance Sheet
Balance Sheet Decomposition
S.Ishimitsu & Co Ltd
S.Ishimitsu & Co Ltd
Balance Sheet Decomposition is not available for
S.Ishimitsu & Co Ltd
S.Ishimitsu & Co Ltd
Balance Sheet
S.Ishimitsu & Co Ltd
S.Ishimitsu & Co Ltd
Currency: JPY
| 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 |
1 544
|
1 679
|
1 792
|
1 685
|
1 902
|
1 580
|
1 860
|
2 919
|
1 974
|
2 931
|
2 675
|
1 839
|
1 914
|
2 273
|
1 719
|
2 536
|
3 000
|
3 724
|
4 827
|
4 263
|
5 189
|
5 303
|
4 150
|
|
| Cash Equivalents |
1 544
|
1 679
|
1 792
|
1 685
|
1 902
|
1 580
|
1 860
|
2 919
|
1 974
|
2 931
|
2 675
|
1 839
|
1 914
|
2 273
|
1 719
|
2 536
|
3 000
|
3 724
|
4 827
|
4 263
|
5 189
|
5 303
|
4 150
|
|
| Short-Term Investments |
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 210
|
5 070
|
4 986
|
5 633
|
5 797
|
5 676
|
5 331
|
4 903
|
5 334
|
6 864
|
6 218
|
6 227
|
6 273
|
6 632
|
6 833
|
7 513
|
7 237
|
8 340
|
9 011
|
10 009
|
11 732
|
12 337
|
13 427
|
|
| Accounts Receivables |
4 210
|
5 070
|
4 986
|
5 633
|
5 797
|
5 676
|
5 331
|
4 903
|
5 334
|
6 864
|
6 218
|
6 227
|
6 273
|
6 632
|
6 833
|
7 513
|
7 237
|
8 340
|
9 011
|
10 009
|
11 732
|
12 337
|
13 427
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 786
|
2 731
|
3 668
|
3 665
|
4 328
|
4 882
|
3 907
|
3 552
|
5 004
|
4 161
|
3 999
|
5 143
|
5 272
|
4 761
|
4 916
|
5 378
|
4 925
|
6 315
|
5 521
|
7 843
|
10 526
|
9 715
|
11 664
|
|
| Other Current Assets |
740
|
505
|
745
|
334
|
218
|
399
|
272
|
321
|
320
|
452
|
426
|
310
|
556
|
577
|
307
|
377
|
407
|
475
|
606
|
1 140
|
755
|
775
|
756
|
|
| Total Current Assets |
9 439
|
9 985
|
11 191
|
11 317
|
12 245
|
12 537
|
11 370
|
11 696
|
12 633
|
14 408
|
13 318
|
13 519
|
14 015
|
14 244
|
13 774
|
15 804
|
15 568
|
18 854
|
19 965
|
23 254
|
28 202
|
28 131
|
29 997
|
|
| PP&E Net |
2 919
|
2 821
|
2 765
|
2 666
|
2 651
|
2 710
|
2 698
|
2 640
|
2 825
|
2 965
|
2 831
|
2 710
|
2 638
|
2 586
|
2 550
|
2 509
|
2 586
|
6 127
|
5 825
|
6 160
|
6 526
|
6 321
|
7 171
|
|
| PP&E Gross |
2 919
|
2 821
|
2 765
|
2 666
|
2 651
|
2 710
|
2 698
|
2 640
|
2 825
|
2 965
|
2 831
|
2 710
|
2 638
|
2 586
|
2 550
|
2 509
|
2 586
|
6 127
|
5 825
|
6 160
|
6 526
|
6 321
|
7 171
|
|
| Accumulated Depreciation |
1 896
|
1 970
|
2 067
|
2 169
|
2 258
|
2 377
|
2 479
|
2 609
|
2 230
|
2 178
|
2 244
|
2 297
|
2 324
|
2 478
|
2 520
|
2 610
|
2 839
|
8 398
|
8 970
|
9 179
|
9 268
|
9 624
|
10 119
|
|
| Intangible Assets |
10
|
9
|
14
|
16
|
13
|
15
|
183
|
154
|
134
|
87
|
69
|
75
|
84
|
98
|
159
|
293
|
257
|
217
|
160
|
206
|
203
|
364
|
285
|
|
| Long-Term Investments |
2 163
|
2 450
|
2 795
|
2 957
|
2 947
|
2 967
|
2 812
|
2 871
|
2 870
|
2 944
|
2 576
|
2 607
|
2 660
|
2 942
|
3 056
|
3 288
|
3 237
|
570
|
735
|
698
|
716
|
1 394
|
1 241
|
|
| Other Long-Term Assets |
700
|
1 135
|
511
|
602
|
609
|
522
|
426
|
441
|
377
|
369
|
437
|
417
|
492
|
505
|
323
|
312
|
274
|
468
|
457
|
529
|
527
|
473
|
536
|
|
| Total Assets |
15 232
N/A
|
16 399
+8%
|
17 276
+5%
|
17 558
+2%
|
18 466
+5%
|
18 750
+2%
|
17 490
-7%
|
17 802
+2%
|
18 839
+6%
|
20 772
+10%
|
19 231
-7%
|
19 327
+0%
|
19 889
+3%
|
20 375
+2%
|
19 861
-3%
|
22 207
+12%
|
21 922
-1%
|
26 235
+20%
|
27 143
+3%
|
30 847
+14%
|
36 174
+17%
|
36 683
+1%
|
39 231
+7%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2 562
|
2 813
|
2 729
|
2 891
|
3 537
|
3 157
|
2 787
|
2 822
|
2 771
|
3 410
|
3 128
|
3 129
|
3 354
|
3 638
|
3 258
|
3 970
|
3 968
|
3 730
|
4 489
|
5 886
|
7 665
|
8 708
|
9 313
|
|
| Accrued Liabilities |
187
|
197
|
155
|
146
|
130
|
114
|
135
|
141
|
138
|
83
|
159
|
112
|
92
|
142
|
161
|
193
|
229
|
284
|
298
|
235
|
275
|
285
|
383
|
|
| Short-Term Debt |
1 615
|
844
|
1 360
|
972
|
956
|
937
|
828
|
850
|
1 584
|
1 967
|
937
|
1 772
|
2 246
|
2 052
|
2 161
|
2 927
|
2 238
|
2 720
|
2 700
|
4 120
|
7 512
|
5 824
|
7 527
|
|
| Current Portion of Long-Term Debt |
574
|
722
|
901
|
939
|
987
|
1 027
|
1 231
|
1 214
|
1 294
|
1 632
|
1 750
|
1 772
|
1 648
|
1 670
|
1 403
|
1 544
|
1 669
|
1 694
|
1 607
|
1 543
|
1 541
|
1 664
|
1 631
|
|
| Other Current Liabilities |
2 002
|
1 803
|
1 614
|
2 161
|
1 441
|
1 506
|
1 115
|
1 240
|
1 338
|
1 100
|
1 257
|
1 088
|
1 200
|
1 549
|
1 333
|
1 611
|
1 560
|
1 466
|
1 596
|
2 104
|
1 929
|
2 403
|
2 432
|
|
| Total Current Liabilities |
6 940
|
6 379
|
6 759
|
7 109
|
7 051
|
6 741
|
6 096
|
6 266
|
7 125
|
8 191
|
7 231
|
7 874
|
8 539
|
9 049
|
8 317
|
10 245
|
9 663
|
9 894
|
10 690
|
13 888
|
18 921
|
18 884
|
21 285
|
|
| Long-Term Debt |
1 019
|
1 698
|
1 897
|
1 773
|
2 740
|
3 823
|
3 620
|
3 515
|
3 467
|
4 189
|
3 777
|
3 324
|
3 407
|
3 353
|
3 197
|
3 314
|
3 252
|
3 642
|
3 361
|
3 282
|
3 079
|
3 532
|
3 217
|
|
| Deferred Income Tax |
275
|
331
|
338
|
385
|
350
|
316
|
233
|
362
|
336
|
294
|
277
|
345
|
344
|
333
|
275
|
189
|
199
|
262
|
308
|
324
|
263
|
368
|
210
|
|
| Minority Interest |
201
|
187
|
189
|
201
|
211
|
200
|
190
|
187
|
189
|
184
|
181
|
184
|
181
|
182
|
182
|
187
|
201
|
3 530
|
2 719
|
2 692
|
2 786
|
1 616
|
1 669
|
|
| Other Liabilities |
821
|
1 138
|
1 212
|
349
|
358
|
607
|
539
|
352
|
375
|
373
|
366
|
214
|
206
|
186
|
188
|
251
|
209
|
556
|
575
|
599
|
604
|
659
|
618
|
|
| Total Liabilities |
9 257
N/A
|
9 733
+5%
|
10 395
+7%
|
9 816
-6%
|
10 710
+9%
|
11 686
+9%
|
10 678
-9%
|
10 682
+0%
|
11 492
+8%
|
13 231
+15%
|
11 832
-11%
|
11 941
+1%
|
12 678
+6%
|
13 103
+3%
|
12 160
-7%
|
14 186
+17%
|
13 523
-5%
|
17 884
+32%
|
17 653
-1%
|
20 785
+18%
|
25 654
+23%
|
25 059
-2%
|
26 999
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
623
|
|
| Retained Earnings |
4 997
|
5 647
|
5 847
|
6 658
|
6 685
|
6 370
|
5 982
|
6 336
|
6 449
|
6 524
|
6 320
|
6 403
|
6 174
|
6 541
|
6 661
|
7 023
|
7 359
|
7 366
|
7 759
|
8 214
|
8 899
|
9 763
|
10 453
|
|
| Additional Paid In Capital |
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
358
|
358
|
357
|
902
|
902
|
904
|
892
|
904
|
|
| Unrealized Security Profit/Loss |
0
|
44
|
58
|
109
|
100
|
52
|
3
|
6
|
10
|
9
|
32
|
60
|
84
|
0
|
142
|
162
|
146
|
80
|
163
|
149
|
164
|
232
|
223
|
|
| Treasury Stock |
2
|
4
|
5
|
5
|
5
|
5
|
5
|
107
|
107
|
107
|
107
|
107
|
107
|
0
|
107
|
108
|
108
|
108
|
108
|
108
|
102
|
94
|
89
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
333
|
142
|
96
|
15
|
135
|
173
|
51
|
81
|
255
|
25
|
37
|
21
|
32
|
149
|
281
|
33
|
208
|
118
|
|
| Total Equity |
5 975
N/A
|
6 667
+12%
|
6 880
+3%
|
7 742
+13%
|
7 757
+0%
|
7 064
-9%
|
6 812
-4%
|
7 119
+5%
|
7 347
+3%
|
7 541
+3%
|
7 398
-2%
|
7 386
0%
|
7 211
-2%
|
7 272
+1%
|
7 701
+6%
|
8 021
+4%
|
8 399
+5%
|
8 351
-1%
|
9 490
+14%
|
10 062
+6%
|
10 521
+5%
|
11 623
+10%
|
12 232
+5%
|
|
| Total Liabilities & Equity |
15 232
N/A
|
16 399
+8%
|
17 276
+5%
|
17 558
+2%
|
18 466
+5%
|
18 750
+2%
|
17 490
-7%
|
17 802
+2%
|
18 839
+6%
|
20 772
+10%
|
19 231
-7%
|
19 327
+0%
|
19 889
+3%
|
20 375
+2%
|
19 861
-3%
|
22 207
+12%
|
21 922
-1%
|
26 235
+20%
|
27 143
+3%
|
30 847
+14%
|
36 174
+17%
|
36 683
+1%
|
39 231
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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