Balance Sheet

Assets

+19%

+40%

10Y

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	20 258	17 911	17 641	14 940	23 424	42 349	28 393	12 681	18 387	22 082	22 195	17 312	17 851	21 471	29 398	28 346	30 297	23 983	20 925	25 941	27 073	17 662	19 982	24 948
Cash Equivalents	20 258	17 911	17 641	14 940	23 424	42 349	28 393	12 681	18 387	22 082	22 195	17 312	17 851	21 471	29 398	28 346	30 297	23 983	20 925	25 941	27 073	17 662	19 982	24 948
Short-Term Investments	216	136	90	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	34 577	32 551	28 941	32 084	32 949	31 951	29 883	23 043	29 350	27 428	25 973	25 433	25 691	28 871	25 041	25 213	29 467	33 429	30 999	33 131	32 625	38 764	44 172	42 738
Accounts Receivables	34 577	32 551	28 941	32 084	32 949	31 951	29 883	23 043	29 350	27 428	25 973	25 433	25 691	28 871	25 041	25 213	29 467	33 429	30 999	33 131	28 857	36 531	41 119	39 589
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 768	2 233	3 053	3 149
Inventory	32 766	26 790	26 563	26 176	26 808	30 526	34 307	41 586	40 648	42 039	52 440	59 158	51 090	53 375	53 069	47 104	41 493	46 782	53 715	54 473	57 497	74 778	91 374	82 864
Other Current Assets	6 499	6 080	4 799	6 716	16 769	11 034	10 480	9 129	4 561	4 521	3 898	3 667	3 365	3 751	2 975	3 341	2 130	2 886	4 685	3 458	4 194	6 295	5 645	4 280
Total Current Assets	94 316	83 468	78 034	80 006	100 040	115 860	103 063	86 439	92 946	96 070	104 506	105 570	97 997	107 468	110 483	104 004	103 387	107 080	110 324	117 003	121 389	137 499	161 173	154 830
PP&E Net	51 774	48 500	48 031	53 481	53 986	54 298	54 465	55 728	58 246	56 107	53 904	55 046	47 159	44 525	38 733	39 183	40 843	43 167	46 271	47 107	46 535	46 728	41 560	46 579
PP&E Gross	51 774	48 500	48 031	53 481	53 986	54 298	54 465	55 728	58 246	56 107	53 904	55 046	47 159	44 525	38 733	39 183	40 843	43 167	46 271	47 107	46 535	46 728	41 560	46 579
Accumulated Depreciation	107 652	103 690	106 301	116 786	123 143	129 027	132 010	130 560	135 968	135 546	137 116	142 962	157 086	128 874	120 404	121 333	121 757	123 570	123 284	125 544	125 864	128 558	133 460	137 623
Intangible Assets	811	640	505	314	189	176	149	193	319	313	341	284	199	147	223	181	391	370	470	551	1 018	1 396	2 052	1 881
Goodwill	0	0	0	861	689	633	437	70	46	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	185	108	110	136	156	399	296	108	102	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	8 945	8 238	9 384	8 619	11 598	7 942	4 764	5 473	5 829	4 874	4 454	4 885	5 396	5 496	5 338	3 775	4 184	7 018	5 932	6 187	7 456	8 106	9 648	11 488
Other Long-Term Assets	4 489	5 952	5 468	3 165	3 828	13 863	14 227	15 786	16 880	14 933	12 227	11 531	15 236	11 778	10 273	9 728	10 962	11 054	9 440	9 173	9 360	8 184	9 891	10 319
Other Assets	0	0	0	861	689	633	437	70	46	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	160 520 N/A	146 906 -8%	141 532 -4%	146 582 +4%	170 486 +16%	193 171 +13%	177 401 -8%	163 797 -8%	174 368 +6%	172 419 -1%	175 432 +2%	177 316 +1%	165 987 -6%	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%	224 324 +11%	225 097 +0%
Liabilities
Accounts Payable	16 598	16 798	13 546	17 705	14 216	19 361	18 415	14 481	15 929	14 085	19 166	11 939	13 224	12 409	10 341	10 341	12 088	15 392	17 433	14 476	17 739	24 048	22 953	16 144
Accrued Liabilities	5 774	4 185	3 868	3 919	4 825	6 823	5 638	4 609	4 635	4 312	4 285	4 491	4 427	5 015	5 107	4 370	5 104	5 279	5 026	5 060	5 579	5 399	5 220	6 109
Short-Term Debt	46 999	43 761	41 054	30 624	28 417	28 528	29 240	25 665	26 341	23 513	22 031	25 639	17 041	16 085	13 858	13 650	10 410	8 000	7 932	8 100	7 770	13 470	7 680	7 680
Current Portion of Long-Term Debt	13 973	6 600	4 670	4 788	4 097	10 715	9 593	13 151	13 717	9 851	13 531	15 938	16 187	16 900	16 946	16 140	16 814	12 780	11 138	11 907	11 877	12 360	8 911	11 723
Other Current Liabilities	3 711	3 595	4 228	5 765	34 348	23 295	19 407	14 385	7 597	6 346	6 699	6 706	8 616	6 483	3 473	2 809	3 568	3 261	2 208	2 660	3 766	3 915	8 292	5 011
Total Current Liabilities	87 055	74 939	67 366	62 801	85 903	88 722	82 293	72 291	68 219	58 107	65 712	64 713	59 495	56 892	49 725	47 310	47 984	44 712	43 737	42 203	46 731	59 192	53 056	46 667
Long-Term Debt	21 540	17 486	15 366	17 526	27 019	33 043	24 709	18 208	33 116	43 745	39 471	42 540	42 832	44 183	36 879	28 986	24 100	28 744	33 457	40 092	30 769	30 245	51 472	52 809
Deferred Income Tax	196	328	229	263	360	115	318	299	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	247	255	272	299	324	248	38	32	35	15	14	0	0	0	0	0	0	0	0	0	0	0	48	175
Other Liabilities	7 949	8 226	8 045	8 803	9 527	25 599	23 267	27 625	28 146	22 409	19 968	16 999	16 950	15 124	16 849	17 594	20 546	19 898	18 574	18 211	16 389	15 045	13 680	11 173
Total Liabilities	116 987 N/A	101 234 -13%	91 278 -10%	89 692 -2%	123 133 +37%	147 727 +20%	130 625 -12%	118 455 -9%	129 594 +9%	124 276 -4%	125 165 +1%	124 252 -1%	119 277 -4%	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%	118 256 +13%	110 824 -6%
Equity
Common Stock	42 028	42 028	42 028	42 028	42 028	42 028	42 028	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420	43 420
Retained Earnings	1 101	2 452	6 090	9 755	2 564	7 314	4 672	4 998	6 321	1 713	1 237	2 163	5 673	600	10 062	11 293	14 735	23 419	25 298	27 872	38 592	44 102	50 489	56 226
Additional Paid In Capital	5 235	5 235	5 235	8 594	8 594	8 594	9 231	10 625	10 625	10 625	10 626	10 626	10 626	10 626	10 626	10 626	10 627	10 627	10 627	10 627	10 627	10 653	10 672	10 645
Unrealized Security Profit/Loss	1 165	159	1 192	1 413	3 188	1 973	324	13	79	94	87	273	318	513	0	565	669	477	429	308	405	384	817	727
Treasury Stock	2 220	2 276	2 294	2 795	2 829	32	632	656	664	672	677	681	691	697	0	709	719	722	727	730	734	2 710	2 653	2 591
Other Equity	1 446	1 609	1 998	2 105	1 061	195	495	3 039	2 365	3 611	4 426	2 737	1 290	1 247	2 052	2 214	1 595	1 886	1 520	1 366	441	1 582	3 323	5 846
Total Equity	43 533 N/A	45 671 +5%	50 253 +10%	56 890 +13%	47 356 -17%	45 444 -4%	46 774 +3%	45 339 -3%	44 774 -1%	48 143 +8%	50 267 +4%	53 064 +6%	46 710 -12%	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%	106 068 +9%	114 273 +8%
Total Liabilities & Equity	160 520 N/A	146 905 -8%	141 531 -4%	146 582 +4%	170 489 +16%	193 171 +13%	177 399 -8%	163 794 -8%	174 368 +6%	172 419 -1%	175 432 +2%	177 316 +1%	165 987 -6%	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%	224 324 +11%	225 097 +0%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	37	38	38	40	40	40	40	40	40	40	40	40	40	40	40	40	40	38	38	38

Income Statement Balance Sheet Cash Flow Statement

Ishihara Sangyo Kaisha Ltd
TSE:4028

Balance Sheet

Balance Sheet Decomposition
Ishihara Sangyo Kaisha Ltd

Balance Sheet
Ishihara Sangyo Kaisha Ltd

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Ishihara Sangyo Kaisha Ltd TSE:4028

Balance Sheet

Balance Sheet Decomposition Ishihara Sangyo Kaisha Ltd

Balance Sheet Ishihara Sangyo Kaisha Ltd

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Ishihara Sangyo Kaisha Ltd
TSE:4028

Balance Sheet Decomposition
Ishihara Sangyo Kaisha Ltd

Balance Sheet
Ishihara Sangyo Kaisha Ltd