Ishihara Sangyo Kaisha,Ltd. (4028.T) - Balance Sheet Statement

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4028.T
Financials

1438 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,982	17,662	27,073	25,941	20,925	23,983	30,297	28,346	29,398	21,471	17,851	17,312	22,195	22,082	18,387	12,681	28,393	42,349	23,424	14,940
Short Term Investments Numbers are in millions	0	-875	-476	-624	-1,012	-1,449	-14	-16	-16	-14	-9	0	0	-99	-102	-108	-296	-399	90	90
Cash and Short Term Investments Numbers are in millions	19,982	17,662	27,073	25,941	20,925	23,983	30,297	28,346	29,398	21,471	17,851	17,312	22,195	22,082	18,387	12,681	28,393	42,349	23,514	15,030
Net Receivables Numbers are in millions	43,393	38,269	32,184	33,131	30,999	33,429	29,467	25,213	0	29,059	25,871	25,433	25,973	27,428	29,350	23,043	29,883	31,951	32,949	32,084
Inventory Numbers are in millions	91,374	74,778	57,497	54,473	53,715	46,782	41,493	47,104	53,069	53,375	51,090	59,158	52,440	42,039	40,648	41,586	34,307	30,526	26,808	26,176
Other Current Assets Numbers are in millions	6,424	6,790	4,635	3,458	4,685	2,886	4,297	3,341	1,695	3,563	3,185	3,667	3,898	4,523	4,565	9,131	10,482	11,035	16,771	6,719
Total Current Assets Numbers are in millions	161,173	137,499	121,389	117,003	110,324	107,080	105,554	103,997	110,483	107,468	97,997	105,570	104,506	96,072	92,950	86,441	103,065	115,861	100,042	80,009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,560	46,728	46,535	47,107	46,271	43,167	40,843	39,183	38,733	44,525	47,159	55,046	53,903	56,107	58,246	55,728	54,465	54,298	53,986	53,481
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23	46	70	437	633	0	0
Intangible Assets Numbers are in millions	2,052	1,396	1,018	551	470	370	391	181	223	147	199	284	340	313	319	193	149	176	878	1,175
Goodwill and Intangible Assets Numbers are in millions	2,052	1,396	1,018	551	470	370	391	181	223	147	199	284	340	336	365	263	586	809	878	1,175
Long Term Investments Numbers are in millions	9,648	8,981	7,932	6,811	6,944	8,467	4,198	6,801	5,354	5,510	5,405	4,885	4,454	4,973	5,931	5,581	5,060	8,341	11,508	8,529
Tax Assets Numbers are in millions	8,357	7,308	8,883	8,547	8,427	9,604	7,420	7,944	8,014	8,786	12,707	9,106	10,279	13,527	15,684	15,323	13,651	13,210	3,092	2,418
Other Non-Current Assets Numbers are in millions	2,261	-1	-1	0	-2	-1	1,360	1,747	2,240	2,977	2,517	2,423	1,950	1,414	1,205	469	580	656	984	977
Total Non-Current Assets Numbers are in millions	63,878	64,412	64,367	63,016	62,110	61,607	54,212	55,856	54,564	61,945	67,987	71,744	70,926	76,357	81,431	77,364	74,342	77,314	70,448	66,580
Total Assets Numbers are in millions	224,324	201,913	185,758	180,021	172,437	168,689	159,767	159,856	165,050	169,414	165,987	177,316	175,432	172,429	174,381	163,805	177,407	193,175	170,490	146,589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,953	22,682	17,739	14,476	17,433	15,392	12,088	10,341	10,341	12,409	13,224	11,939	19,166	14,085	15,929	14,481	18,415	19,361	14,216	17,705
Short Term Debt Numbers are in millions	16,591	24,170	17,541	17,944	17,020	18,942	24,785	27,896	28,742	32,301	32,707	40,480	35,562	33,364	40,058	38,816	38,833	39,243	32,514	35,412
Tax Payables Numbers are in millions	1,439	403	1,242	614	371	731	1,554	743	571	747	584	318	421	416	747	516	573	765	492	517
Deferred Revenue Numbers are in millions	0	5,872	7,427	5,970	5,837	6,127	7,088	5,506	6,747	8,601	9,524	7,394	7,342	7,584	8,819	15,360	20,586	24,240	35,056	4,436
Other Current Liabilities Numbers are in millions	12,073	11,921	10,189	3,199	3,076	3,520	2,475	2,824	10,071	2,834	3,456	11,976	10,563	10,248	11,491	18,484	24,477	29,358	38,680	9,170
Total Current Liabilities Numbers are in millions	53,056	59,192	46,731	42,203	43,737	44,712	47,990	47,310	49,725	56,892	59,495	64,713	65,712	58,113	68,225	72,297	82,298	88,727	85,902	62,804
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,472	29,152	29,284	38,638	31,775	27,933	23,305	28,658	36,662	44,183	42,832	42,492	39,574	43,964	33,116	24,215	24,709	33,043	27,019	17,526
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-40	-12	-21	0	0	0	0	0	19,748	19,990	20,374	22,333	6,761	6,115
Deferred Tax Liabilities Non-Current Numbers are in millions	727	0	0	0	0	0	40	12	21	0	0	0	0	0	78	299	318	115	360	263
Other Non-Current Liabilities Numbers are in millions	13,674	16,139	17,874	19,665	20,255	20,708	21,335	17,318	17,066	15,124	16,950	17,047	19,856	22,194	8,403	1,632	2,895	3,265	2,768	2,692
Total Non-Current Liabilities Numbers are in millions	65,873	45,291	47,158	58,303	52,030	48,641	44,640	45,976	53,728	59,307	59,782	59,539	59,439	66,158	61,345	46,136	48,296	58,756	36,908	26,596
Total Liabilities Numbers are in millions	118,929	104,483	93,889	100,506	95,767	93,353	92,630	93,286	103,453	116,199	119,277	124,252	125,151	124,271	129,570	118,433	130,594	147,483	122,810	89,400
Equity:
Preferred Stock Numbers are in millions	0	95,466	91,904	81,187	78,617	76,744	926	1,650	1,900	735	1,043	2,116	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	43,420	42,028	42,028	42,028	42,028
Retained Earnings Numbers are in millions	50,489	44,102	38,592	27,872	25,298	23,419	14,735	15,188	10,062	600	-5,673	2,163	1,237	-1,713	-6,321	-4,998	-4,672	-7,314	-2,564	9,755
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,139	1,964	-35	-1,672	-1,947	-1,408	-926	-1,650	-1,900	-735	-1,043	-2,116	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,019	9,908	9,893	8,223	7,952	9,905	9,908	13,507	9,924	9,929	11,874	11,516	9,949	9,953	9,992	9,998	8,635	8,565	5,766	5,799
Total Shareholders Equity Numbers are in millions	106,067	97,430	91,869	79,515	76,670	75,336	67,137	66,570	61,597	53,215	46,710	53,064	50,267	48,143	44,776	45,340	46,775	45,444	47,356	56,890
Total Equity Numbers are in millions	106,115	97,430	91,869	79,515	76,670	75,336	67,137	66,570	61,597	53,215	46,710	53,064	50,281	48,158	44,811	45,372	46,813	45,692	47,680	57,189
Total Liabilities & Shareholders Equity Numbers are in millions	225,045	201,913	185,758	180,021	172,437	168,689	159,767	159,856	165,050	169,414	165,987	177,316	175,432	172,429	174,381	163,805	177,407	193,175	170,490	146,589

Ishihara Sangyo Kaisha,Ltd.

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