ISB Corp
TSE:9702
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|
I
|
ISB Corp
TSE:9702
|
JP |
|
Bindal Exports Ltd
BSE:540148
|
IN |
Balance Sheet
Balance Sheet Decomposition
ISB Corp
ISB Corp
Balance Sheet
ISB Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 578
|
2 175
|
2 627
|
2 326
|
2 152
|
1 744
|
1 906
|
2 239
|
1 778
|
1 252
|
856
|
956
|
2 223
|
2 683
|
3 091
|
2 668
|
3 551
|
3 677
|
5 199
|
6 075
|
7 629
|
8 876
|
8 975
|
9 078
|
|
| Cash Equivalents |
1 578
|
2 175
|
2 627
|
2 326
|
2 152
|
1 744
|
1 906
|
2 239
|
1 778
|
1 252
|
856
|
956
|
2 223
|
2 683
|
3 091
|
2 668
|
3 551
|
3 677
|
5 199
|
6 075
|
7 629
|
8 876
|
8 975
|
9 078
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
907
|
199
|
0
|
500
|
0
|
78
|
100
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 405
|
2 350
|
2 308
|
2 072
|
2 371
|
2 712
|
2 214
|
1 808
|
1 996
|
1 726
|
2 377
|
2 933
|
2 758
|
2 438
|
2 828
|
3 359
|
3 599
|
4 187
|
4 421
|
4 927
|
5 383
|
5 808
|
6 074
|
6 383
|
|
| Accounts Receivables |
2 405
|
2 350
|
2 308
|
2 072
|
2 371
|
2 712
|
2 214
|
1 808
|
1 996
|
1 726
|
2 377
|
2 933
|
2 758
|
2 438
|
2 828
|
3 359
|
3 599
|
4 187
|
4 421
|
4 927
|
5 383
|
5 808
|
6 074
|
6 383
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
508
|
507
|
344
|
471
|
586
|
654
|
402
|
734
|
260
|
241
|
292
|
469
|
231
|
315
|
279
|
641
|
618
|
611
|
583
|
348
|
728
|
694
|
923
|
1 132
|
|
| Other Current Assets |
203
|
235
|
216
|
239
|
283
|
281
|
475
|
306
|
297
|
329
|
288
|
314
|
246
|
209
|
204
|
269
|
158
|
265
|
192
|
263
|
294
|
286
|
286
|
354
|
|
| Total Current Assets |
4 694
|
5 265
|
5 495
|
5 108
|
5 392
|
6 298
|
5 195
|
5 087
|
4 831
|
3 548
|
3 891
|
4 771
|
5 567
|
5 746
|
6 403
|
6 938
|
7 927
|
8 740
|
10 395
|
11 613
|
14 034
|
15 663
|
16 258
|
16 947
|
|
| PP&E Net |
429
|
433
|
442
|
426
|
403
|
409
|
414
|
405
|
389
|
431
|
413
|
431
|
459
|
440
|
439
|
828
|
835
|
902
|
921
|
991
|
1 004
|
918
|
1 034
|
1 923
|
|
| PP&E Gross |
429
|
433
|
442
|
426
|
403
|
409
|
414
|
405
|
389
|
431
|
413
|
431
|
459
|
440
|
439
|
828
|
835
|
902
|
921
|
991
|
1 004
|
918
|
1 034
|
1 923
|
|
| Accumulated Depreciation |
155
|
171
|
140
|
166
|
180
|
179
|
193
|
214
|
237
|
279
|
331
|
441
|
392
|
446
|
484
|
637
|
685
|
707
|
734
|
768
|
893
|
1 031
|
1 019
|
734
|
|
| Intangible Assets |
131
|
106
|
108
|
100
|
87
|
145
|
119
|
108
|
99
|
61
|
92
|
158
|
327
|
357
|
271
|
213
|
142
|
70
|
65
|
44
|
39
|
37
|
99
|
483
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
182
|
507
|
355
|
1 637
|
1 163
|
712
|
356
|
0
|
626
|
286
|
|
| Long-Term Investments |
302
|
305
|
177
|
1 015
|
1 100
|
343
|
981
|
1 124
|
1 307
|
1 132
|
965
|
500
|
352
|
263
|
250
|
434
|
374
|
429
|
471
|
468
|
398
|
484
|
546
|
803
|
|
| Other Long-Term Assets |
758
|
765
|
688
|
661
|
949
|
905
|
469
|
350
|
263
|
387
|
480
|
384
|
430
|
344
|
257
|
277
|
323
|
465
|
490
|
533
|
628
|
888
|
1 239
|
1 168
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
182
|
507
|
355
|
1 637
|
1 163
|
712
|
356
|
0
|
626
|
286
|
|
| Total Assets |
6 313
N/A
|
6 874
+9%
|
6 910
+1%
|
7 310
+6%
|
7 932
+8%
|
8 099
+2%
|
7 179
-11%
|
7 074
-1%
|
6 889
-3%
|
5 560
-19%
|
5 841
+5%
|
6 242
+7%
|
7 136
+14%
|
7 388
+4%
|
7 802
+6%
|
9 196
+18%
|
9 956
+8%
|
12 243
+23%
|
13 506
+10%
|
14 362
+6%
|
16 459
+15%
|
17 989
+9%
|
19 801
+10%
|
21 610
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
701
|
776
|
706
|
849
|
972
|
840
|
661
|
654
|
536
|
441
|
518
|
843
|
755
|
735
|
727
|
1 063
|
1 266
|
1 413
|
1 421
|
1 635
|
2 067
|
2 117
|
2 297
|
2 373
|
|
| Accrued Liabilities |
258
|
356
|
321
|
307
|
365
|
444
|
354
|
331
|
363
|
167
|
79
|
142
|
367
|
179
|
192
|
251
|
275
|
496
|
759
|
549
|
513
|
622
|
698
|
722
|
|
| Short-Term Debt |
335
|
360
|
160
|
120
|
110
|
85
|
70
|
70
|
70
|
70
|
70
|
70
|
681
|
70
|
370
|
830
|
830
|
1 320
|
140
|
120
|
120
|
120
|
120
|
120
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
27
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
502
|
572
|
525
|
586
|
783
|
724
|
638
|
695
|
779
|
1 034
|
729
|
674
|
645
|
611
|
704
|
823
|
958
|
1 763
|
1 800
|
1 918
|
2 531
|
2 816
|
2 670
|
2 894
|
|
| Total Current Liabilities |
1 795
|
2 064
|
1 712
|
1 862
|
2 230
|
2 092
|
1 723
|
1 749
|
1 748
|
1 712
|
1 396
|
1 729
|
2 448
|
1 595
|
1 994
|
2 967
|
3 333
|
5 016
|
4 148
|
4 224
|
5 231
|
5 676
|
5 786
|
6 109
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
5
|
28
|
2
|
1
|
0
|
3
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
35
|
0
|
23
|
48
|
44
|
0
|
0
|
0
|
172
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
258
|
298
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
543
|
672
|
842
|
909
|
922
|
899
|
562
|
452
|
330
|
139
|
170
|
189
|
219
|
223
|
246
|
389
|
432
|
489
|
552
|
535
|
544
|
489
|
509
|
807
|
|
| Total Liabilities |
2 338
N/A
|
2 736
+17%
|
2 555
-7%
|
2 771
+8%
|
3 152
+14%
|
2 992
-5%
|
2 284
-24%
|
2 201
-4%
|
2 078
-6%
|
1 852
-11%
|
1 824
-1%
|
2 216
+21%
|
2 693
+22%
|
1 823
-32%
|
2 246
+23%
|
3 391
+51%
|
3 770
+11%
|
5 556
+47%
|
4 750
-15%
|
4 804
+1%
|
5 776
+20%
|
6 167
+7%
|
6 296
+2%
|
7 088
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 416
|
1 416
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 441
|
1 708
|
1 708
|
1 708
|
1 708
|
1 708
|
2 333
|
2 347
|
2 362
|
2 379
|
2 392
|
2 410
|
|
| Retained Earnings |
647
|
857
|
1 035
|
1 316
|
1 576
|
1 913
|
1 806
|
1 759
|
1 696
|
626
|
915
|
1 028
|
1 422
|
1 504
|
1 500
|
1 680
|
2 100
|
2 564
|
3 365
|
4 118
|
5 218
|
6 235
|
7 788
|
8 605
|
|
| Additional Paid In Capital |
1 946
|
1 946
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
1 971
|
2 312
|
2 312
|
2 312
|
2 312
|
2 312
|
2 937
|
2 951
|
2 966
|
2 983
|
2 997
|
3 014
|
|
| Unrealized Security Profit/Loss |
23
|
2
|
6
|
1
|
18
|
28
|
18
|
7
|
9
|
24
|
5
|
32
|
50
|
61
|
65
|
136
|
98
|
135
|
161
|
157
|
105
|
163
|
203
|
375
|
|
| Treasury Stock |
11
|
84
|
84
|
189
|
189
|
189
|
305
|
305
|
305
|
305
|
305
|
424
|
424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
16
|
19
|
28
|
30
|
31
|
31
|
40
|
15
|
32
|
62
|
125
|
118
|
|
| Total Equity |
3 975
N/A
|
4 138
+4%
|
4 356
+5%
|
4 540
+4%
|
4 780
+5%
|
5 107
+7%
|
4 895
-4%
|
4 873
0%
|
4 812
-1%
|
3 709
-23%
|
4 017
+8%
|
4 026
+0%
|
4 443
+10%
|
5 565
+25%
|
5 556
0%
|
5 805
+4%
|
6 186
+7%
|
6 688
+8%
|
8 756
+31%
|
9 558
+9%
|
10 683
+12%
|
11 822
+11%
|
13 504
+14%
|
14 522
+8%
|
|
| Total Liabilities & Equity |
6 313
N/A
|
6 874
+9%
|
6 910
+1%
|
7 310
+6%
|
7 932
+8%
|
8 099
+2%
|
7 179
-11%
|
7 074
-1%
|
6 889
-3%
|
5 560
-19%
|
5 841
+5%
|
6 242
+7%
|
7 136
+14%
|
7 388
+4%
|
7 802
+6%
|
9 196
+18%
|
9 956
+8%
|
12 243
+23%
|
13 506
+10%
|
14 362
+6%
|
16 459
+15%
|
17 989
+9%
|
19 801
+10%
|
21 610
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
|