Ishihara Sangyo Kaisha Ltd
TSE:4028
Ishihara Sangyo Kaisha Ltd
TSE:4028
Price:
1 619 JPY
-2.12%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
| Current Assets | 163.2B |
| Cash & Short-Term Investments | 34.9B |
| Receivables | 32.5B |
| Other Current Assets | 95.8B |
| Non-Current Assets | 67.4B |
| Long-Term Investments | 9.7B |
| PP&E | 48.1B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 7.5B |
| Current Liabilities | 66B |
| Accounts Payable | 23.9B |
| Short-Term Debt | 24.6B |
| Other Current Liabilities | 17.5B |
| Non-Current Liabilities | 63.4B |
| Long-Term Debt | 47.7B |
| Other Non-Current Liabilities | 15.7B |
Balance Sheet
Ishihara Sangyo Kaisha Ltd
Ishihara Sangyo Kaisha Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 851
|
21 471
|
29 398
|
28 346
|
30 297
|
23 983
|
20 925
|
25 941
|
27 073
|
17 662
|
|
| Cash Equivalents |
17 851
|
21 471
|
29 398
|
28 346
|
30 297
|
23 983
|
20 925
|
25 941
|
27 073
|
17 662
|
|
| Total Receivables |
25 691
|
28 871
|
25 041
|
25 213
|
29 467
|
33 429
|
30 999
|
33 131
|
32 625
|
38 764
|
|
| Accounts Receivables |
25 691
|
28 871
|
25 041
|
25 213
|
29 467
|
33 429
|
30 999
|
33 131
|
28 857
|
36 531
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 768
|
2 233
|
|
| Inventory |
51 090
|
53 375
|
53 069
|
47 104
|
41 493
|
46 782
|
53 715
|
54 473
|
57 497
|
74 778
|
|
| Other Current Assets |
3 365
|
3 751
|
2 975
|
3 341
|
2 130
|
2 886
|
4 685
|
3 458
|
4 194
|
6 295
|
|
| Total Current Assets |
97 997
|
107 468
|
110 483
|
104 004
|
103 387
|
107 080
|
110 324
|
117 003
|
121 389
|
137 499
|
|
| PP&E Net |
47 159
|
44 525
|
38 733
|
39 183
|
40 843
|
43 167
|
46 271
|
47 107
|
46 535
|
46 728
|
|
| PP&E Gross |
47 159
|
44 525
|
38 733
|
39 183
|
40 843
|
43 167
|
46 271
|
47 107
|
46 535
|
46 728
|
|
| Accumulated Depreciation |
157 086
|
128 874
|
120 404
|
121 333
|
121 757
|
123 570
|
123 284
|
125 544
|
125 864
|
128 558
|
|
| Intangible Assets |
199
|
147
|
223
|
181
|
391
|
370
|
470
|
551
|
1 018
|
1 396
|
|
| Long-Term Investments |
5 396
|
5 496
|
5 338
|
3 775
|
4 184
|
7 018
|
5 932
|
6 187
|
7 456
|
8 106
|
|
| Other Long-Term Assets |
15 236
|
11 778
|
10 273
|
9 728
|
10 962
|
11 054
|
9 440
|
9 173
|
9 360
|
8 184
|
|
| Total Assets |
165 987
N/A
|
169 414
+2%
|
165 050
-3%
|
156 871
-5%
|
159 767
+2%
|
168 689
+6%
|
172 437
+2%
|
180 021
+4%
|
185 758
+3%
|
201 913
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 224
|
12 409
|
10 341
|
10 341
|
12 088
|
15 392
|
17 433
|
14 476
|
17 739
|
24 048
|
|
| Accrued Liabilities |
4 427
|
5 015
|
5 107
|
4 370
|
5 104
|
5 279
|
5 026
|
5 060
|
5 579
|
5 399
|
|
| Short-Term Debt |
17 041
|
16 085
|
13 858
|
13 650
|
10 410
|
8 000
|
7 932
|
8 100
|
7 770
|
13 470
|
|
| Current Portion of Long-Term Debt |
16 187
|
16 900
|
16 946
|
16 140
|
16 814
|
12 780
|
11 138
|
11 907
|
11 877
|
12 360
|
|
| Other Current Liabilities |
8 616
|
6 483
|
3 473
|
2 809
|
3 568
|
3 261
|
2 208
|
2 660
|
3 766
|
3 915
|
|
| Total Current Liabilities |
59 495
|
56 892
|
49 725
|
47 310
|
47 984
|
44 712
|
43 737
|
42 203
|
46 731
|
59 192
|
|
| Long-Term Debt |
42 832
|
44 183
|
36 879
|
28 986
|
24 100
|
28 744
|
33 457
|
40 092
|
30 769
|
30 245
|
|
| Other Liabilities |
16 950
|
15 124
|
16 849
|
17 594
|
20 546
|
19 898
|
18 574
|
18 211
|
16 389
|
15 045
|
|
| Total Liabilities |
119 277
N/A
|
116 199
-3%
|
103 453
-11%
|
93 890
-9%
|
92 630
-1%
|
93 354
+1%
|
95 768
+3%
|
100 506
+5%
|
93 889
-7%
|
104 482
+11%
|
|
| Equity | |||||||||||
| Common Stock |
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
43 420
|
|
| Retained Earnings |
5 673
|
600
|
10 062
|
11 293
|
14 735
|
23 419
|
25 298
|
27 872
|
38 592
|
44 102
|
|
| Additional Paid In Capital |
10 626
|
10 626
|
10 626
|
10 626
|
10 627
|
10 627
|
10 627
|
10 627
|
10 627
|
10 653
|
|
| Unrealized Security Profit/Loss |
318
|
513
|
0
|
565
|
669
|
477
|
429
|
308
|
405
|
384
|
|
| Treasury Stock |
691
|
697
|
0
|
709
|
719
|
722
|
727
|
730
|
734
|
2 710
|
|
| Other Equity |
1 290
|
1 247
|
2 052
|
2 214
|
1 595
|
1 886
|
1 520
|
1 366
|
441
|
1 582
|
|
| Total Equity |
46 710
N/A
|
53 215
+14%
|
61 597
+16%
|
62 981
+2%
|
67 137
+7%
|
75 335
+12%
|
76 669
+2%
|
79 515
+4%
|
91 869
+16%
|
97 431
+6%
|
|
| Total Liabilities & Equity |
165 987
N/A
|
169 414
+2%
|
165 050
-3%
|
156 871
-5%
|
159 767
+2%
|
168 689
+6%
|
172 437
+2%
|
180 021
+4%
|
185 758
+3%
|
201 913
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
38
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
