Ishizuka Glass Co Ltd
TSE:5204
Ishizuka Glass Co Ltd
TSE:5204
Price:
2 821 JPY
5.18%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
| Current Assets | 45B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 19.9B |
| Other Current Assets | 20.2B |
| Non-Current Assets | 48.5B |
| Long-Term Investments | 7.9B |
| PP&E | 39.3B |
| Intangibles | 106m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 26B |
| Accounts Payable | 11.5B |
| Accrued Liabilities | 505m |
| Other Current Liabilities | 14B |
| Non-Current Liabilities | 37.9B |
| Long-Term Debt | 20.6B |
| Other Non-Current Liabilities | 17.2B |
Balance Sheet
Ishizuka Glass Co Ltd
Ishizuka Glass Co 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 |
2 534
|
4 354
|
3 923
|
5 941
|
6 724
|
3 538
|
1 528
|
2 402
|
4 138
|
5 074
|
|
| Cash Equivalents |
2 534
|
4 354
|
3 923
|
5 941
|
6 724
|
3 538
|
1 528
|
2 402
|
4 138
|
5 074
|
|
| Short-Term Investments |
100
|
0
|
100
|
0
|
0
|
0
|
1 100
|
1 200
|
1 200
|
1 000
|
|
| Total Receivables |
10 417
|
12 502
|
12 548
|
12 025
|
11 866
|
11 502
|
11 679
|
13 619
|
15 069
|
15 763
|
|
| Accounts Receivables |
10 417
|
12 502
|
12 548
|
12 025
|
11 866
|
11 502
|
11 679
|
13 619
|
15 069
|
15 763
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15 192
|
17 974
|
18 221
|
17 393
|
16 133
|
16 915
|
18 236
|
17 668
|
19 015
|
15 423
|
|
| Other Current Assets |
1 353
|
1 949
|
1 562
|
1 492
|
1 499
|
3 186
|
1 667
|
1 477
|
1 224
|
5 602
|
|
| Total Current Assets |
29 596
|
38 579
|
36 354
|
36 851
|
36 222
|
35 141
|
34 210
|
36 366
|
40 646
|
42 862
|
|
| PP&E Net |
34 666
|
38 052
|
36 333
|
36 591
|
36 610
|
36 702
|
40 373
|
35 272
|
32 675
|
35 423
|
|
| PP&E Gross |
34 666
|
38 052
|
36 333
|
36 591
|
36 610
|
36 702
|
40 373
|
35 272
|
32 675
|
35 423
|
|
| Accumulated Depreciation |
57 588
|
57 588
|
68 703
|
69 570
|
70 842
|
67 623
|
68 015
|
70 623
|
71 351
|
70 037
|
|
| Intangible Assets |
34
|
412
|
350
|
262
|
181
|
176
|
152
|
177
|
147
|
121
|
|
| Long-Term Investments |
6 895
|
6 053
|
6 343
|
7 525
|
7 605
|
7 445
|
6 218
|
6 922
|
6 922
|
6 801
|
|
| Other Long-Term Assets |
1 247
|
1 394
|
1 124
|
1 349
|
977
|
1 735
|
1 862
|
1 827
|
1 707
|
1 329
|
|
| Total Assets |
72 438
N/A
|
84 490
+17%
|
80 504
-5%
|
82 578
+3%
|
81 595
-1%
|
81 199
0%
|
82 815
+2%
|
80 564
-3%
|
82 097
+2%
|
86 536
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 570
|
6 451
|
6 522
|
6 708
|
6 192
|
7 445
|
7 507
|
8 259
|
9 353
|
9 782
|
|
| Accrued Liabilities |
2 553
|
3 105
|
3 250
|
3 164
|
2 812
|
2 837
|
3 312
|
2 966
|
3 202
|
2 995
|
|
| Short-Term Debt |
0
|
10 320
|
0
|
0
|
9 620
|
3 443
|
4 030
|
5 800
|
7 910
|
2 640
|
|
| Current Portion of Long-Term Debt |
16 265
|
10 264
|
16 632
|
16 090
|
6 419
|
5 637
|
7 661
|
3 907
|
3 020
|
3 515
|
|
| Other Current Liabilities |
1 863
|
5 126
|
3 381
|
3 362
|
2 746
|
4 414
|
4 980
|
3 064
|
3 075
|
3 934
|
|
| Total Current Liabilities |
26 251
|
35 266
|
29 785
|
29 324
|
27 789
|
23 776
|
27 490
|
23 996
|
26 560
|
22 866
|
|
| Long-Term Debt |
17 395
|
17 641
|
18 420
|
17 937
|
16 964
|
18 552
|
16 297
|
18 503
|
15 293
|
24 641
|
|
| Deferred Income Tax |
3 868
|
3 868
|
4 208
|
4 792
|
4 590
|
4 405
|
4 417
|
4 294
|
4 411
|
4 384
|
|
| Minority Interest |
2 577
|
2 604
|
2 620
|
2 725
|
2 800
|
2 945
|
3 046
|
3 591
|
3 616
|
3 644
|
|
| Other Liabilities |
4 841
|
6 291
|
7 175
|
6 891
|
7 102
|
6 869
|
6 672
|
7 112
|
6 970
|
5 896
|
|
| Total Liabilities |
54 932
N/A
|
66 627
+21%
|
62 208
-7%
|
61 669
-1%
|
59 245
-4%
|
56 547
-5%
|
57 922
+2%
|
57 496
-1%
|
56 850
-1%
|
61 431
+8%
|
|
| Equity | |||||||||||
| Common Stock |
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
6 344
|
6 344
|
6 344
|
6 344
|
6 344
|
|
| Retained Earnings |
903
|
1 483
|
2 142
|
3 490
|
5 018
|
6 349
|
7 256
|
4 409
|
6 663
|
6 719
|
|
| Additional Paid In Capital |
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 600
|
4 600
|
4 606
|
4 606
|
4 606
|
|
| Unrealized Security Profit/Loss |
6 724
|
6 866
|
7 287
|
8 069
|
8 109
|
7 905
|
6 999
|
7 856
|
7 679
|
7 634
|
|
| Treasury Stock |
285
|
286
|
287
|
288
|
298
|
84
|
85
|
85
|
85
|
86
|
|
| Other Equity |
104
|
260
|
906
|
422
|
539
|
462
|
221
|
62
|
40
|
112
|
|
| Total Equity |
17 506
N/A
|
17 863
+2%
|
18 296
+2%
|
20 909
+14%
|
22 350
+7%
|
24 652
+10%
|
24 893
+1%
|
23 068
-7%
|
25 247
+9%
|
25 105
-1%
|
|
| Total Liabilities & Equity |
72 438
N/A
|
84 490
+17%
|
80 504
-5%
|
82 578
+3%
|
81 595
-1%
|
81 199
0%
|
82 815
+2%
|
80 564
-3%
|
82 097
+2%
|
86 536
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
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