Ishii Food Co Ltd
TSE:2894

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Ishii Food Co Ltd Logo
Ishii Food Co Ltd
TSE:2894
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Price: 339 JPY
Market Cap: ¥5.7B

Balance Sheet

Balance Sheet Decomposition
Ishii Food Co Ltd

Balance Sheet
Ishii Food Co Ltd

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Balance Sheet
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
4 668
3 686
3 479
2 980
2 774
3 238
2 916
4 422
4 059
3 690
3 499
2 736
2 547
2 928
2 433
3 093
3 727
3 324
2 485
2 580
2 023
1 945
2 458
1 912
Cash Equivalents
4 668
3 686
3 479
2 980
2 774
3 238
2 916
4 422
4 059
3 690
3 499
2 736
2 547
2 928
2 433
3 093
3 727
3 324
2 485
2 580
2 023
1 945
2 458
1 912
Total Receivables
1 619
1 498
1 479
1 527
1 488
1 713
1 459
1 344
1 199
1 234
1 380
1 298
1 152
1 182
1 184
1 208
1 413
1 375
1 243
1 211
1 271
1 414
1 724
1 465
Accounts Receivables
1 619
1 498
1 479
1 527
1 488
1 713
1 459
1 344
1 199
1 234
1 380
1 298
1 152
1 182
1 184
1 208
1 413
1 375
1 243
1 211
1 271
1 414
1 724
1 465
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
0
Inventory
242
238
277
260
250
274
274
275
232
250
256
252
267
256
238
269
254
226
211
212
230
282
259
365
Other Current Assets
101
121
87
32
134
85
100
91
100
163
119
92
38
43
35
41
41
41
63
64
49
78
61
121
Total Current Assets
6 629
5 543
5 321
4 799
4 647
5 311
4 750
6 132
5 590
5 337
5 254
4 378
4 005
4 408
3 890
4 611
5 436
4 966
4 003
4 067
3 574
3 720
4 501
3 862
PP&E Net
5 509
5 889
5 670
5 640
5 832
5 456
5 233
4 634
4 145
3 574
3 428
3 590
3 271
3 242
3 289
3 089
2 961
2 871
2 704
1 804
1 719
1 812
2 179
2 406
PP&E Gross
5 509
5 889
5 670
5 640
5 832
5 456
5 233
4 634
4 145
3 574
3 428
3 590
3 271
3 242
3 289
3 089
2 961
2 871
2 704
1 804
1 719
1 812
2 179
2 406
Accumulated Depreciation
13 570
14 234
14 837
15 099
15 035
14 876
15 602
16 263
16 304
16 115
15 861
15 892
15 833
15 404
15 692
15 665
15 874
15 695
15 293
15 251
15 392
15 315
14 912
14 958
Intangible Assets
135
154
125
89
67
67
68
56
80
96
122
117
108
84
62
45
32
21
30
60
252
383
451
476
Long-Term Investments
602
507
657
557
610
702
523
402
438
401
434
460
440
562
452
508
591
425
365
462
455
508
706
778
Other Long-Term Assets
184
136
127
766
764
788
794
122
783
743
742
652
347
43
43
41
65
83
72
62
36
285
258
134
Total Assets
13 059
N/A
12 229
-6%
11 901
-3%
11 851
0%
11 920
+1%
12 325
+3%
11 369
-8%
11 347
0%
11 036
-3%
10 150
-8%
9 981
-2%
9 196
-8%
8 171
-11%
8 339
+2%
7 735
-7%
8 293
+7%
9 085
+10%
8 365
-8%
7 175
-14%
6 455
-10%
6 035
-6%
6 708
+11%
8 096
+21%
7 657
-5%
Liabilities
Accounts Payable
492
332
321
331
328
559
327
305
289
327
504
458
255
280
290
285
541
475
280
278
307
325
630
314
Accrued Liabilities
940
679
669
655
630
823
629
651
649
605
836
814
618
692
635
665
895
842
644
632
682
723
1 127
801
Short-Term Debt
2 010
2 010
2 010
2 210
2 130
2 130
2 130
2 130
2 130
1 630
1 630
1 380
1 380
1 380
880
1 080
1 330
1 060
560
1 760
1 700
1 900
1 900
1 900
Current Portion of Long-Term Debt
68
68
268
68
68
68
68
68
71
72
77
71
9
506
6
264
22
23
1 024
323
24
13
12
21
Other Current Liabilities
165
166
89
154
237
237
88
199
81
116
322
138
72
102
93
93
176
115
117
235
115
234
334
155
Total Current Liabilities
3 674
3 255
3 357
3 417
3 393
3 816
3 241
3 352
3 221
2 750
3 369
2 860
2 334
2 960
1 904
2 388
2 963
2 515
2 625
3 228
2 828
3 194
4 003
3 191
Long-Term Debt
937
869
602
534
467
399
331
264
211
642
584
763
754
263
1 268
1 354
1 378
1 363
360
37
23
10
34
73
Deferred Income Tax
122
127
176
126
98
79
17
0
71
0
0
1
16
16
16
32
5
0
0
0
23
0
0
23
Other Liabilities
842
842
779
772
813
802
775
750
710
521
499
495
515
510
897
899
806
732
729
546
604
627
637
518
Total Liabilities
5 575
N/A
5 093
-9%
4 914
-4%
4 849
-1%
4 771
-2%
5 095
+7%
4 365
-14%
4 366
+0%
4 213
-4%
3 914
-7%
4 452
+14%
4 119
-7%
3 619
-12%
3 785
+5%
4 085
+8%
4 673
+14%
5 153
+10%
4 609
-11%
3 714
-19%
3 811
+3%
3 478
-9%
3 832
+10%
4 674
+22%
3 805
-19%
Equity
Common Stock
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
920
Retained Earnings
5 864
5 555
5 294
5 332
5 420
5 501
5 385
5 431
5 248
4 710
3 971
3 459
3 072
2 998
2 470
2 352
2 494
2 451
2 238
1 389
1 355
1 613
2 034
2 255
Additional Paid In Capital
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
673
Unrealized Security Profit/Loss
28
11
104
81
141
142
32
36
10
58
27
33
29
112
0
73
132
35
7
62
55
90
227
265
Treasury Stock
0
2
3
4
5
5
7
7
8
8
8
9
127
127
0
175
176
311
311
311
311
311
367
376
Other Equity
0
0
0
0
0
0
0
0
0
1
1
2
15
22
273
222
110
11
51
89
134
109
65
115
Total Equity
7 484
N/A
7 136
-5%
6 987
-2%
7 002
+0%
7 149
+2%
7 229
+1%
7 003
-3%
6 981
0%
6 823
-2%
6 236
-9%
5 529
-11%
5 077
-8%
4 552
-10%
4 554
+0%
3 650
-20%
3 620
-1%
3 933
+9%
3 756
-5%
3 461
-8%
2 643
-24%
2 557
-3%
2 876
+12%
3 422
+19%
3 852
+13%
Total Liabilities & Equity
13 059
N/A
12 229
-6%
11 901
-3%
11 851
0%
11 920
+1%
12 325
+3%
11 369
-8%
11 347
0%
11 036
-3%
10 150
-8%
9 981
-2%
9 196
-8%
8 171
-11%
8 339
+2%
7 735
-7%
8 293
+7%
9 085
+10%
8 365
-8%
7 175
-14%
6 455
-10%
6 035
-6%
6 708
+11%
8 096
+21%
7 657
-5%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
17
17
17
17
17
17
17
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