Balance Sheet

18B

Assets

6.2B

Liabilities

11.8B

Equity

Current Assets	15.7B
Cash & Short-Term Investments	8.9B
Receivables	5.8B
Other Current Assets	979.6m
Non-Current Assets	2.3B
Long-Term Investments	483.8m
PP&E	917.9m
Intangibles	36.6m
Other Non-Current Assets	887.5m

Current Liabilities	5.7B
Accounts Payable	2.1B
Accrued Liabilities	622.1m
Short-Term Debt	120m
Other Current Liabilities	2.8B
Non-Current Liabilities	491.6m
Long-Term Debt	2.7m
Other Non-Current Liabilities	488.9m

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 223	2 683	3 091	2 668	3 551	3 677	5 199	6 075	7 629	8 876
Cash Equivalents	2 223	2 683	3 091	2 668	3 551	3 677	5 199	6 075	7 629	8 876
Short-Term Investments	0	101	0	0	0	0	0	0	0	0
Total Receivables	2 758	2 438	2 828	3 359	3 599	4 187	4 421	4 927	5 383	5 808
Accounts Receivables	2 758	2 438	2 828	3 359	3 599	4 187	4 421	4 927	5 383	5 808
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	231	315	279	641	618	611	583	348	728	694
Other Current Assets	246	209	204	269	158	265	192	263	294	286
Total Current Assets	5 567	5 746	6 403	6 938	7 927	8 740	10 395	11 613	14 034	15 663
PP&E Net	459	440	439	828	835	902	921	991	1 004	918
PP&E Gross	459	440	439	828	835	902	921	991	1 004	918
Accumulated Depreciation	392	446	484	637	685	707	734	768	893	1 031
Intangible Assets	327	357	271	213	142	70	65	44	39	37
Goodwill	0	239	182	507	355	1 637	1 163	712	356	0
Long-Term Investments	352	263	250	434	374	429	471	468	398	484
Other Long-Term Assets	430	344	257	277	323	465	490	533	628	888
Other Assets	0	239	182	507	355	1 637	1 163	712	356	0
Total Assets	7 136 N/A	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%
Liabilities
Accounts Payable	755	735	727	1 063	1 266	1 413	1 421	1 635	2 067	2 117
Accrued Liabilities	367	179	192	251	275	496	759	549	513	622
Short-Term Debt	681	70	370	830	830	1 320	140	120	120	120
Current Portion of Long-Term Debt	0	0	0	0	5	25	27	1	1	1
Other Current Liabilities	645	611	704	823	958	1 763	1 800	1 918	2 531	2 816
Total Current Liabilities	2 448	1 595	1 994	2 967	3 333	5 016	4 148	4 224	5 231	5 676
Long-Term Debt	26	0	0	0	5	28	2	1	0	3
Deferred Income Tax	0	5	6	35	0	23	48	44	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	219	223	246	389	432	489	552	535	544	489
Total Liabilities	2 693 N/A	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%
Equity
Common Stock	1 441	1 708	1 708	1 708	1 708	1 708	2 333	2 347	2 362	2 379
Retained Earnings	1 422	1 504	1 500	1 680	2 100	2 564	3 365	4 118	5 218	6 235
Additional Paid In Capital	1 971	2 312	2 312	2 312	2 312	2 312	2 937	2 951	2 966	2 983
Unrealized Security Profit/Loss	50	61	65	136	98	135	161	157	105	163
Treasury Stock	424	0	0	0	0	0	0	0	0	0
Other Equity	16	19	28	30	31	31	40	15	32	62
Total Equity	4 443 N/A	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%
Total Liabilities & Equity	7 136 N/A	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%
Shares Outstanding
Common Shares Outstanding	4	10	10	10	10	10	11	11	11	11

Income Statement Balance Sheet Cash Flow Statement

ISB Corp
TSE:9702

Balance Sheet

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ISB Corp

Balance Sheet
ISB Corp

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ISB Corp TSE:9702

Balance Sheet

Balance Sheet Decomposition ISB Corp

Balance Sheet ISB Corp

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ISB Corp
TSE:9702

Balance Sheet Decomposition
ISB Corp

Balance Sheet
ISB Corp