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

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4028.T
Financials

1484 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,591	19,982	34,905	35,325	20,091	17,662	19,731	20,208	26,589	27,073	34,178	32,624	30,077	25,941	22,892	17,557	21,221	20,925	22,870	23,935	21,342	23,983	24,431	33,998	29,880	30,297	29,990	31,689	28,027	28,346	32,875	29,297	30,248	29,398	29,082	23,447	17,817	21,471	16,622	17,661	15,865	17,851	23,288	21,315	16,901	17,312	18,321	17,874	19,803	22,195	20,452	25,598	23,450	22,082	20,092	17,949	17,897	18,387	17,647	17,058	12,681
Short Term Investments Numbers are in millions	0	0	0	-25	-1,333	-23	-16	-16	-944	-476	-509	-563	-10	-10	-9	-9	-9	-9	-10	-10	-11	-11	-14	-13	-14	-14	-16	-16	-16	-16	-15	-14	-15	-16	-14	-15	-14	-14	-9	-8	-8	-9	0	0	0	0	0	0	0	0	0	0	0	-99	0	0	0	-102	0	0	-108
Cash and Short Term Investments Numbers are in millions	21,591	19,982	34,905	35,325	20,091	17,662	19,731	20,208	26,589	27,073	34,178	32,624	30,077	25,941	22,892	17,557	21,221	20,925	22,870	23,935	21,342	23,983	24,431	33,998	29,880	30,297	29,990	31,689	28,027	28,346	32,875	29,297	30,248	29,398	29,082	23,447	17,817	21,471	16,622	17,661	15,865	17,851	23,288	21,315	16,901	17,312	18,321	17,874	19,803	22,195	20,452	25,598	23,450	22,082	20,092	17,949	17,897	18,387	17,647	17,058	12,681
Net Receivables Numbers are in millions	47,667	44,172	32,524	32,608	43,613	38,617	35,513	35,951	42,361	33,734	27,899	33,309	39,910	34,235	23,312	30,794	34,097	32,059	24,973	31,042	36,211	33,897	29,091	30,678	29,313	32,046	30,898	31,234	30,089	26,838	26,078	28,487	32,230	26,321	29,160	31,310	35,314	31,322	31,088	29,918	30,353	27,547	28,175	31,910	36,101	27,488	27,302	31,459	34,124	28,389	24,299	31,472	35,192	29,867	26,776	33,753	38,792	32,073	25,144	30,712	26,634
Inventory Numbers are in millions	92,185	91,374	89,847	85,665	78,323	74,778	74,215	66,497	54,848	57,497	53,030	49,746	49,068	54,473	58,090	52,515	54,028	53,715	52,404	49,619	47,347	46,782	48,555	44,610	44,106	41,493	44,028	44,168	40,161	47,104	43,352	44,814	42,823	53,069	48,223	49,528	46,171	53,375	46,886	44,231	45,173	51,090	45,920	47,971	50,155	59,158	53,261	53,371	54,158	52,440	43,727	39,612	37,365	42,039	41,605	36,997	37,262	40,648	46,398	45,074	41,586
Other Current Assets Numbers are in millions	5,353	5,645	5,919	6,318	6,487	6,442	6,186	4,573	3,014	3,085	3,374	3,220	2,798	2,354	3,113	2,343	3,018	3,625	3,823	2,047	1,866	2,418	2,859	1,466	1,837	1,718	1,970	2,011	1,726	1,709	1,600	1,710	1,565	1,695	1,348	1,854	2,589	1,300	1,651	2,094	994	1,509	1,586	1,984	1,190	1,612	2,626	1,602	1,725	1,482	2,011	1,273	1,770	2,084	2,157	1,105	1,072	1,842	4,608	4,225	5,540
Total Current Assets Numbers are in millions	166,796	161,173	163,195	159,916	148,514	137,499	135,645	127,229	126,812	121,389	118,481	118,899	121,853	117,003	107,407	103,209	112,364	110,324	104,070	106,643	106,766	107,080	104,936	110,752	105,136	105,554	106,886	109,102	100,003	103,997	103,905	104,308	106,866	110,483	107,813	106,139	101,891	107,468	96,247	93,904	92,385	97,997	98,969	103,180	104,347	105,570	101,510	104,306	109,810	104,506	90,489	97,955	97,777	96,072	90,630	89,804	95,023	92,950	93,797	97,069	86,441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,664	41,560	48,106	47,725	45,645	46,728	45,360	44,513	45,019	46,535	46,282	45,991	46,482	47,107	45,832	45,103	45,571	46,271	44,737	42,982	42,183	43,167	42,399	40,460	40,534	40,843	39,878	38,154	38,047	39,183	38,678	37,562	37,783	38,733	38,283	43,323	43,364	44,525	45,682	45,289	45,947	47,159	47,486	47,403	48,230	55,046	54,982	53,389	53,760	53,903	54,255	54,065	54,706	56,107	57,147	56,684	57,091	58,246	55,383	54,945	55,728
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	11	17	23	29	35	40	46	52	58	70
Intangible Assets Numbers are in millions	0	2,052	2,065	2,083	2,096	1,396	1,419	1,439	1,438	1,018	961	857	524	551	544	580	609	470	373	383	394	370	382	378	396	391	361	299	191	181	186	200	216	223	179	178	144	147	159	183	208	199	225	236	259	284	299	328	342	340	292	312	300	313	312	336	340	319	238	243	193
Goodwill and Intangible Assets Numbers are in millions	2,246	2,052	2,065	2,083	2,096	1,396	1,419	1,439	1,438	1,018	961	857	524	551	544	580	609	470	373	383	394	370	382	378	396	391	361	299	191	181	186	200	216	223	179	178	144	147	159	183	208	199	225	236	259	284	299	328	342	340	297	323	317	336	341	371	380	365	290	301	263
Long Term Investments Numbers are in millions	10,694	9,648	9,737	9,672	10,172	8,129	7,999	8,481	8,604	7,932	6,684	6,991	6,550	6,197	6,065	5,918	6,115	5,941	6,764	6,677	7,049	7,029	3,690	4,179	4,237	4,198	6,791	6,949	6,655	6,801	6,122	6,111	4,954	5,354	5,081	4,755	5,443	5,510	4,931	4,713	5,026	5,405	4,829	4,463	4,718	4,885	4,069	3,742	3,922	4,454	3,823	3,555	3,633	4,973	4,839	4,238	5,082	5,931	5,496	5,301	5,581
Tax Assets Numbers are in millions	7,300	8,357	5,769	6,279	7,446	7,308	7,832	8,267	8,793	8,883	8,452	8,509	8,867	8,547	8,726	8,638	8,767	8,427	8,740	9,044	9,460	9,604	9,560	9,704	9,782	7,420	7,732	8,028	8,042	7,944	8,550	8,078	8,134	8,014	9,114	9,116	8,778	8,786	12,720	13,055	13,445	12,707	13,105	12,923	12,702	9,106	10,501	10,755	10,187	10,279	11,834	13,383	13,387	13,527	14,938	15,054	14,961	15,684	16,623	16,898	15,323
Other Non-Current Assets Numbers are in millions	2,319	2,261	1,709	1,285	-1	851	879	904	-2	-1	1	-1	569	614	712	790	888	1,001	1,133	1,132	1,323	1,437	1,202	1,166	1,266	1,360	1,432	1,514	1,706	1,747	1,837	1,965	2,111	2,240	2,462	2,508	2,696	2,977	3,193	3,328	3,537	2,517	2,591	2,764	2,975	2,423	2,499	2,631	2,638	1,950	1,964	1,975	2,009	1,414	1,394	1,339	1,317	1,205	571	552	469
Total Non-Current Assets Numbers are in millions	64,223	63,878	67,386	67,044	65,358	64,412	63,489	63,604	63,852	64,367	62,380	62,347	62,992	63,016	61,879	61,029	61,950	62,110	61,747	60,218	60,409	61,607	57,233	55,887	56,215	54,212	56,194	54,944	54,641	55,856	55,373	53,916	53,198	54,564	55,119	59,880	60,425	61,945	66,685	66,568	68,163	67,987	68,236	67,789	68,884	71,744	72,350	70,845	70,849	70,926	72,173	73,301	74,052	76,357	78,659	77,686	78,831	81,431	78,363	77,997	77,364
Total Assets Numbers are in millions	231,019	225,051	230,581	226,963	213,874	201,913	199,136	190,836	190,667	185,758	180,862	181,248	184,847	180,021	169,288	164,241	174,317	172,437	165,821	166,865	167,177	168,689	162,171	166,641	161,353	159,767	163,083	164,047	154,645	159,856	159,281	158,226	160,067	165,050	162,934	166,022	162,319	169,414	162,935	160,475	160,551	165,987	167,208	170,972	173,232	177,316	173,863	175,151	180,659	175,432	162,662	171,256	171,829	172,429	169,289	167,490	173,854	174,381	172,160	175,066	163,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,073	22,953	23,900	23,166	24,153	22,682	27,295	22,243	20,315	17,739	16,823	16,087	18,063	14,476	17,716	15,099	20,387	17,433	19,215	17,509	15,542	15,392	17,636	19,752	14,664	12,088	19,619	18,036	8,491	10,341	16,115	13,453	10,556	10,341	17,649	17,227	10,948	12,409	16,572	14,157	10,943	13,224	15,506	17,891	15,497	11,939	14,887	18,519	25,121	19,166	17,014	19,434	15,381	14,085	14,897	16,487	17,196	15,929	16,776	19,186	14,481
Short Term Debt Numbers are in millions	16,228	17,121	25,555	29,292	29,791	23,767	22,128	16,710	17,024	17,541	17,393	17,439	17,165	17,944	21,587	16,218	16,335	17,020	17,850	17,615	18,274	18,942	21,346	21,642	22,908	24,785	23,906	25,212	25,448	27,896	27,818	29,117	28,902	28,740	26,791	29,871	28,799	32,300	33,376	32,516	35,404	32,707	37,071	38,496	39,092	40,480	37,468	36,529	31,510	35,562	33,331	32,141	32,427	33,364	35,957	37,643	39,443	40,058	40,713	40,134	38,816
Tax Payables Numbers are in millions	611	1,439	132	371	613	403	221	824	628	1,242	535	825	468	614	222	354	209	371	185	297	249	731	223	591	395	1,554	653	630	370	743	360	335	293	571	493	462	383	747	444	191	104	584	251	380	254	318	210	344	311	421	174	217	224	416	206	323	151	747	460	310	516
Deferred Revenue Numbers are in millions	611	39	132	1,316	2,123	5,872	874	2,260	2,749	7,427	1,142	1,753	1,906	5,970	1,120	1,849	1,933	5,837	318	1,151	1,652	6,127	834	1,810	2,183	7,088	1,317	1,692	1,850	5,506	825	1,721	2,279	6,747	1,799	2,539	3,540	8,601	3,573	4,220	4,867	9,524	4,873	8,248	9,175	7,394	3,386	3,942	4,170	7,342	2,921	3,425	3,931	7,584	4,607	4,980	4,500	8,819	4,776	1,163	15,360
Other Current Liabilities Numbers are in millions	13,332	12,943	16,415	16,611	12,031	6,871	10,846	10,195	10,063	4,024	10,151	9,118	9,104	3,813	8,651	8,533	8,618	3,447	9,827	9,551	9,215	4,251	10,424	9,759	8,736	4,029	9,187	8,906	8,193	3,567	9,151	8,305	7,778	3,897	9,544	9,261	8,775	3,582	9,745	9,207	8,250	4,040	9,639	9,877	10,011	4,900	10,539	10,356	10,095	3,642	8,324	8,660	8,653	3,080	9,865	10,456	10,357	3,419	17,515	20,782	3,640
Total Current Liabilities Numbers are in millions	60,244	53,056	66,002	70,385	68,098	59,192	61,143	51,408	50,151	46,731	45,509	44,397	46,238	42,203	49,074	41,699	47,273	43,737	47,210	45,826	44,683	44,712	50,240	52,963	48,491	47,990	54,029	53,846	43,982	47,310	53,909	52,596	49,515	49,725	55,783	58,898	52,062	56,892	63,266	60,100	59,464	59,495	67,089	74,512	73,775	64,713	66,280	69,346	70,896	65,712	61,590	63,660	60,392	58,113	65,326	69,566	71,496	68,225	79,780	81,265	72,297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,039	50,980	47,656	37,876	27,271	29,152	25,193	24,484	27,578	29,284	32,182	33,425	36,863	38,638	26,169	27,047	29,896	31,775	24,015	25,169	26,087	27,933	19,137	21,035	22,160	23,305	20,538	22,198	25,315	28,658	26,412	28,552	32,558	36,662	33,949	36,417	40,874	44,183	33,097	34,914	37,249	42,832	38,550	34,839	36,991	42,492	39,671	35,923	38,074	39,471	32,845	35,937	38,947	43,745	39,737	32,753	29,520	33,116	22,554	21,831	18,208
Deferred Revenue Non-Current Numbers are in millions	0	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,748	0	0	19,990
Deferred Tax Liabilities Non-Current Numbers are in millions	0	727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	0	299
Other Non-Current Liabilities Numbers are in millions	15,365	13,674	15,666	16,867	17,117	16,139	17,819	18,066	18,270	17,874	19,235	19,948	20,023	19,665	20,826	20,935	20,956	20,255	21,224	21,069	21,214	20,708	21,707	22,027	22,202	21,335	18,352	18,532	18,268	17,318	18,021	17,862	17,845	17,066	16,358	16,332	16,076	15,124	18,158	18,409	18,791	16,950	16,959	17,640	17,969	17,047	18,726	19,369	19,983	19,968	22,418	23,106	23,748	22,413	23,504	23,816	30,045	8,403	27,780	28,123	7,639
Total Non-Current Liabilities Numbers are in millions	63,404	65,873	63,322	54,743	44,388	45,291	43,012	42,550	45,848	47,158	51,417	53,373	56,886	58,303	46,995	47,982	50,852	52,030	45,239	46,238	47,301	48,641	40,844	43,062	44,362	44,640	38,890	40,730	43,583	45,976	44,433	46,414	50,403	53,728	50,307	52,749	56,950	59,307	51,255	53,323	56,040	59,782	55,509	52,479	54,960	59,539	58,397	55,292	58,057	59,439	55,263	59,043	62,695	66,158	63,241	56,569	59,565	61,345	50,334	49,954	46,136
Total Liabilities Numbers are in millions	123,648	118,929	129,324	125,128	112,486	104,483	104,155	93,958	95,999	93,889	96,926	97,770	103,124	100,506	96,069	89,681	98,125	95,767	92,449	92,064	91,984	93,353	91,084	96,025	92,853	92,630	92,919	94,576	87,565	93,286	98,342	99,010	99,918	103,453	106,090	111,647	109,012	116,199	114,521	113,423	115,504	119,277	122,598	126,991	128,735	124,252	124,677	124,638	128,953	125,151	116,853	122,703	123,087	124,271	128,567	126,135	131,061	129,570	130,114	131,219	118,433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	98,849	0	0	0	93,931	91,904	84,983	84,388	929	0	1,809	2,097	2,056	1,948	1,654	1,929	1,553	1,408	1,253	1,382	1,475	925	1,061	1,353	1,807	1,649	3,046	3,236	2,405	1,809	909	1,139	1,360	907	2,291	1,799	966	1,043	974	703	1,447	2,116	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	50,689	50,489	45,341	46,248	47,485	44,102	40,166	41,565	40,619	38,592	31,671	31,076	29,337	27,872	21,710	23,340	24,930	25,298	21,707	23,408	23,422	23,419	19,014	18,671	16,647	14,735	17,836	17,634	15,744	15,188	11,059	9,268	9,181	10,062	4,271	2,153	1,030	600	-2,646	-4,503	-7,343	-5,673	-7,776	-8,678	-7,420	2,163	-26	1,240	1,515	1,237	-3,313	-1,871	-1,783	-1,713	-9,484	-8,771	-8,266	-6,321	-8,607	-7,385	-4,998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,173	4,139	4,441	4,163	2,539	1,964	2,269	1,983	737	-35	-1,047	-910	-929	53,317	-1,809	-2,097	-2,056	-1,948	-1,654	-1,929	-1,553	-1,408	-1,253	-1,382	-1,475	-925	-1,061	-1,353	-1,807	-1,649	-3,046	-3,236	-2,405	-1,809	-909	-1,139	-1,360	-907	-2,291	-1,799	-966	-1,043	-974	-703	-1,447	-2,116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,020	8,020	8,023	7,979	-90,905	7,944	9,126	9,910	-84,039	-82,012	-75,091	-74,496	8,966	-45,094	8,089	7,800	7,842	7,952	8,245	7,973	8,351	8,497	8,653	8,525	8,433	8,982	8,908	8,417	7,916	7,962	6,460	6,528	7,548	8,115	9,153	8,802	8,857	9,195	7,640	8,135	8,970	8,963	8,966	9,239	8,497	7,481	5,778	5,839	6,756	5,610	5,688	6,988	7,089	6,436	6,762	6,678	7,607	7,677	7,217	7,780	6,918
Total Shareholders Equity Numbers are in millions	107,302	106,068	101,225	101,810	101,388	97,430	94,981	96,878	94,668	91,869	83,936	83,478	81,723	79,515	73,219	74,560	76,192	76,670	73,372	74,801	75,193	75,336	71,087	70,616	68,500	67,137	70,164	69,471	67,080	66,570	60,939	59,216	60,149	61,597	56,844	54,375	53,307	53,215	48,414	47,052	45,047	46,710	44,610	43,981	44,497	53,064	49,172	50,499	51,691	50,267	45,795	48,537	48,726	48,143	40,698	41,327	42,761	44,776	42,030	43,815	45,340
Total Equity Numbers are in millions	107,367	106,116	101,253	101,835	101,388	97,430	94,981	96,878	94,668	91,869	83,936	83,478	81,723	79,515	73,219	74,560	76,192	76,670	73,372	74,801	75,193	75,336	71,087	70,616	68,500	67,137	70,164	69,471	67,080	66,570	60,939	59,216	60,149	61,597	56,844	54,375	53,307	53,215	48,414	47,052	45,047	46,710	44,610	43,981	44,497	53,064	49,186	50,513	51,706	50,281	45,809	48,553	48,742	48,158	40,722	41,355	42,793	44,811	42,046	43,847	45,372
Total Liabilities & Shareholders Equity Numbers are in millions	231,019	225,045	230,577	226,963	213,874	201,913	199,136	190,836	190,667	185,758	180,862	181,248	184,847	180,021	169,288	164,241	174,317	172,437	165,821	166,865	167,177	168,689	162,171	166,641	161,353	159,767	163,083	164,047	154,645	159,856	159,281	158,226	160,067	165,050	162,934	166,022	162,319	169,414	162,935	160,475	160,551	165,987	167,208	170,972	173,232	177,316	173,863	175,151	180,659	175,432	162,662	171,256	171,829	172,429	169,289	167,490	173,854	174,381	172,160	175,066	163,805

Ishihara Sangyo Kaisha,Ltd.

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