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Isolite Insulating Products Co Ltd
TSE:5358

Watchlist Manager
Isolite Insulating Products Co Ltd
TSE:5358
Watchlist
Price: 1 196 JPY -0.08% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.1B
-0.7%
Assets
Growth Rates:
1 Year
+12%
3 Years
+15%
5 Years
+28%
7 Years
+25%
10 Years
-
5.6B
-7%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-20%
5 Years
-38%
7 Years
-49%
10 Years
-
16.5B
+2%
Equity
Growth Rates:
1 Year
+15%
3 Years
+34%
5 Years
+97%
7 Years
+144%
10 Years
-

Balance Sheet Decomposition
Isolite Insulating Products Co Ltd

22.1B
Assets
5.6B
Liabilities
22.1B
Assets
5.6B
Liabilities
Current Assets 13.3B
Cash & Short-Term Investments 5.1B
Receivables 5B
Other Current Assets 3.1B
Non-Current Assets 8.8B
Long-Term Investments 1.2B
PP&E 6.6B
Intangibles 313m
Other Non-Current Assets 729m
Current Liabilities 3.6B
Accounts Payable 1.2B
Accrued Liabilities 226m
Other Current Liabilities 2.2B
Non-Current Liabilities 2B
Long-Term Debt 370m
Other Non-Current Liabilities 1.7B

Balance Sheet
Isolite Insulating Products Co Ltd

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Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
2 127
2 091
2 252
2 287
2 614
2 823
3 362
3 336
4 794
3 857
Cash Equivalents
2 127
2 091
2 252
2 287
2 614
2 823
3 362
3 336
4 794
3 857
Total Receivables
4 069
3 268
3 629
4 603
4 611
4 605
5 596
5 631
4 655
4 789
Accounts Receivables
4 069
3 268
3 629
4 603
4 611
4 605
5 119
4 857
3 976
3 753
Other Receivables
0
0
0
0
0
0
477
774
679
1 036
Inventory
2 381
2 328
2 285
2 262
2 189
2 408
2 523
2 727
2 550
2 745
Other Current Assets
727
618
551
470
474
491
323
396
345
300
Total Current Assets
9 304
8 305
8 717
9 622
9 888
10 327
11 804
12 090
12 344
11 691
PP&E Net
5 735
5 557
5 773
5 565
5 155
4 999
4 970
4 764
6 128
6 521
PP&E Gross
5 735
5 557
5 773
5 565
5 155
4 999
4 970
4 764
6 128
6 521
Accumulated Depreciation
9 610
10 319
10 927
11 629
11 443
11 603
11 865
11 850
12 042
12 056
Intangible Assets
233
210
200
168
157
138
193
161
138
273
Note Receivable
0
600
532
520
517
462
330
300
250
220
Long-Term Investments
815
923
929
1 029
945
1 244
1 522
1 345
997
1 290
Other Long-Term Assets
904
776
694
557
477
369
399
482
657
541
Other Assets
317
211
105
0
0
0
0
0
0
0
Total Assets
17 308
N/A
16 582
-4%
16 950
+2%
17 461
+3%
17 139
-2%
17 539
+2%
19 218
+10%
19 142
0%
20 514
+7%
20 536
+0%
Liabilities
Accounts Payable
1 690
1 010
1 142
1 315
1 297
1 522
1 546
1 294
1 192
828
Accrued Liabilities
531
500
557
628
696
748
784
926
819
789
Short-Term Debt
0
0
3 616
3 597
0
0
827
288
14
209
Current Portion of Long-Term Debt
5 829
5 450
1 234
946
4 044
2 769
737
568
527
416
Other Current Liabilities
443
408
417
593
633
744
1 232
1 044
1 905
1 181
Total Current Liabilities
8 493
7 368
6 966
7 079
6 670
5 783
5 126
4 120
4 457
3 423
Long-Term Debt
2 245
2 005
1 852
1 675
1 142
1 090
1 316
1 405
876
463
Minority Interest
417
438
503
539
524
503
616
606
617
661
Other Liabilities
1 138
1 097
1 231
1 091
1 192
1 178
879
801
977
912
Total Liabilities
12 293
N/A
10 908
-11%
10 552
-3%
10 384
-2%
9 528
-8%
8 554
-10%
7 937
-7%
6 932
-13%
6 927
0%
5 459
-21%
Equity
Common Stock
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
Retained Earnings
114
594
825
1 271
2 124
3 429
5 530
6 746
8 331
9 551
Additional Paid In Capital
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 255
Unrealized Security Profit/Loss
70
109
151
193
137
338
451
313
272
493
Treasury Stock
10
10
10
10
10
10
11
11
110
102
Other Equity
608
469
18
173
90
222
139
288
356
316
Total Equity
5 016
N/A
5 674
+13%
6 398
+13%
7 077
+11%
7 611
+8%
8 985
+18%
11 281
+26%
12 210
+8%
13 587
+11%
15 077
+11%
Total Liabilities & Equity
17 309
N/A
16 582
-4%
16 950
+2%
17 461
+3%
17 139
-2%
17 539
+2%
19 218
+10%
19 142
0%
20 514
+7%
20 536
+0%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
23
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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