Japan Insulation Co Ltd
TSE:5368
Balance Sheet
Balance Sheet Decomposition
Japan Insulation Co Ltd
Current Assets | 11.1B |
Cash & Short-Term Investments | 5.5B |
Receivables | 4.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 6.1B |
PP&E | 5.3B |
Intangibles | 55m |
Other Non-Current Assets | 793.1m |
Current Liabilities | 3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 151.7m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 441.3m |
Other Non-Current Liabilities | 774.3m |
Balance Sheet
Japan Insulation Co Ltd
Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1 894
|
1 879
|
2 176
|
2 526
|
3 464
|
4 369
|
|
Cash Equivalents |
1 894
|
1 879
|
2 176
|
2 526
|
3 464
|
4 369
|
|
Short-Term Investments |
0
|
0
|
0
|
102
|
0
|
0
|
|
Total Receivables |
5 000
|
4 886
|
6 020
|
6 352
|
6 245
|
4 759
|
|
Accounts Receivables |
5 000
|
4 886
|
6 020
|
2 030
|
3 449
|
2 414
|
|
Other Receivables |
0
|
0
|
0
|
4 322
|
2 796
|
2 345
|
|
Inventory |
912
|
896
|
962
|
919
|
799
|
1 021
|
|
Other Current Assets |
62
|
46
|
47
|
16
|
18
|
85
|
|
Total Current Assets |
7 868
|
7 706
|
9 205
|
9 915
|
10 525
|
10 234
|
|
PP&E Net |
5 223
|
5 302
|
5 578
|
5 437
|
5 247
|
5 359
|
|
PP&E Gross |
5 223
|
5 302
|
5 578
|
5 437
|
5 247
|
5 359
|
|
Accumulated Depreciation |
9 718
|
9 847
|
9 877
|
9 975
|
10 187
|
10 421
|
|
Intangible Assets |
130
|
144
|
118
|
134
|
88
|
70
|
|
Long-Term Investments |
358
|
423
|
359
|
328
|
368
|
471
|
|
Other Long-Term Assets |
398
|
381
|
517
|
422
|
222
|
189
|
|
Total Assets |
13 977
N/A
|
13 957
0%
|
15 777
+13%
|
16 236
+3%
|
16 451
+1%
|
16 324
-1%
|
|
Liabilities | |||||||
Accounts Payable |
1 208
|
1 402
|
1 578
|
1 476
|
1 422
|
1 389
|
|
Accrued Liabilities |
245
|
225
|
277
|
276
|
281
|
189
|
|
Short-Term Debt |
0
|
0
|
50
|
50
|
50
|
50
|
|
Current Portion of Long-Term Debt |
1 043
|
918
|
759
|
449
|
426
|
508
|
|
Other Current Liabilities |
1 052
|
1 038
|
1 292
|
1 487
|
915
|
565
|
|
Total Current Liabilities |
3 547
|
3 583
|
3 956
|
3 738
|
3 094
|
2 701
|
|
Long-Term Debt |
2 103
|
1 255
|
649
|
541
|
553
|
382
|
|
Deferred Income Tax |
423
|
423
|
371
|
371
|
423
|
423
|
|
Other Liabilities |
225
|
314
|
280
|
304
|
300
|
347
|
|
Total Liabilities |
6 298
N/A
|
5 575
-11%
|
5 256
-6%
|
4 955
-6%
|
4 370
-12%
|
3 854
-12%
|
|
Equity | |||||||
Common Stock |
744
|
744
|
1 200
|
1 200
|
1 200
|
1 200
|
|
Retained Earnings |
5 580
|
6 331
|
7 551
|
8 270
|
9 112
|
9 514
|
|
Additional Paid In Capital |
482
|
482
|
939
|
939
|
939
|
942
|
|
Unrealized Security Profit/Loss |
910
|
874
|
884
|
929
|
881
|
904
|
|
Treasury Stock |
3
|
3
|
3
|
3
|
3
|
50
|
|
Other Equity |
35
|
47
|
52
|
55
|
48
|
40
|
|
Total Equity |
7 679
N/A
|
8 382
+9%
|
10 520
+26%
|
11 281
+7%
|
12 081
+7%
|
12 470
+3%
|
|
Total Liabilities & Equity |
13 977
N/A
|
13 957
0%
|
15 777
+13%
|
16 236
+3%
|
16 451
+1%
|
16 324
-1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
8
|
8
|
9
|
9
|
9
|
9
|