Ishizuka Glass Co., Ltd. (5204.T) - Balance Sheet Statement

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5204.T
Financials

2382 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,779	5,074	4,138	2,402	1,528	3,538	6,724	5,941	3,923	4,354	2,534	2,576	2,588	1,763	1,744	972
Short Term Investments Numbers are in millions	4	1,000	1,200	1,200	1,100	-493	-89	-73	100	1,800	100	100	100	100	1,608	556
Cash and Short Term Investments Numbers are in millions	3,783	6,074	5,338	3,602	2,628	3,538	6,724	5,941	4,023	6,154	2,634	2,676	2,688	1,863	1,744	1,528
Net Receivables Numbers are in millions	19,911	15,767	15,071	13,621	11,682	12,045	12,421	12,580	13,170	13,169	11,021	10,479	10,968	12,265	10,290	8,944
Inventory Numbers are in millions	15,129	15,423	19,015	17,668	18,236	16,915	16,133	17,393	18,221	17,974	15,192	13,596	12,853	12,557	13,705	14,596
Other Current Assets Numbers are in millions	5,624	5,598	1,222	1,475	1,664	3,182	944	937	940	1,282	749	1,204	886	386	1,380	1,415
Total Current Assets Numbers are in millions	44,447	42,862	40,646	36,366	34,210	35,680	36,222	36,851	36,354	38,579	29,596	27,955	27,395	27,071	27,119	26,483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,071	35,423	32,675	35,272	40,373	36,702	36,610	36,591	36,333	38,052	34,666	34,644	34,817	31,459	32,572	33,588
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108	121	147	177	152	176	180	262	349	412	34	34	36	25	38	53
Goodwill and Intangible Assets Numbers are in millions	108	121	147	177	152	176	180	262	349	412	34	34	36	25	38	53
Long Term Investments Numbers are in millions	6,239	7,043	7,401	7,348	6,775	7,938	7,694	7,598	6,243	4,253	6,795	6,022	4,922	4,463	3,625	3,971
Tax Assets Numbers are in millions	538	925	1,021	1,146	1,115	504	458	446	222	492	433	668	1,057	1,772	1,793	1,962
Other Non-Current Assets Numbers are in millions	712	158	203	254	187	204	431	830	1,003	2,702	914	721	721	2,333	3,019	1,327
Total Non-Current Assets Numbers are in millions	47,668	43,670	41,447	44,197	48,602	45,524	45,373	45,727	44,150	45,911	42,842	42,089	41,553	40,052	41,047	40,901
Total Assets Numbers are in millions	92,115	86,536	82,097	80,564	82,815	81,207	81,595	82,578	80,504	84,490	72,438	70,044	68,948	67,123	68,166	67,384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,998	9,782	9,353	8,259	7,507	7,445	6,192	2,153	1,279	8,435	6,682	6,537	7,831	6,481	5,259	7,286
Short Term Debt Numbers are in millions	5,572	5,960	10,735	9,442	11,426	9,080	16,039	16,090	16,632	20,584	16,265	17,025	14,140	13,940	16,270	13,301
Tax Payables Numbers are in millions	738	293	785	356	519	270	248	341	705	2,144	273	149	315	86	125	93
Deferred Revenue Numbers are in millions	738	5,804	5,407	5,156	7,952	6,558	4,620	10,238	10,504	5,307	2,826	2,892	3,353	3,436	2,929	3,080
Other Current Liabilities Numbers are in millions	7,595	1,320	1,065	1,139	605	693	938	843	1,370	940	478	516	537	691	879	771
Total Current Liabilities Numbers are in millions	24,903	22,866	26,560	23,996	27,490	23,776	27,789	29,324	29,785	35,266	26,251	26,970	25,861	24,548	25,337	24,438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,258	23,663	14,119	16,648	14,177	18,552	16,964	17,937	18,420	17,641	17,395	14,899	15,767	14,681	14,131	14,872
Deferred Revenue Non-Current Numbers are in millions	1,800	6,791	7,465	8,280	8,704	6,426	6,506	6,447	6,696	5,747	4,251	4,291	4,379	4,359	4,214	4,120
Deferred Tax Liabilities Non-Current Numbers are in millions	3,467	4,384	4,411	4,294	4,417	4,413	4,590	4,792	4,208	4,825	3,868	3,696	3,625	4,173	4,212	4,242
Other Non-Current Liabilities Numbers are in millions	5,332	85	681	689	90	446	596	444	479	544	590	656	696	901	1,069	1,237
Total Non-Current Liabilities Numbers are in millions	34,857	34,923	26,676	29,911	27,388	29,837	28,656	29,620	29,803	28,757	26,104	23,542	24,467	24,114	23,626	24,471
Total Liabilities Numbers are in millions	59,760	57,789	53,236	53,907	54,878	53,613	56,445	58,944	59,588	64,023	52,355	50,512	50,328	48,662	48,963	48,909
Equity:
Preferred Stock Numbers are in millions	0	17,583	17,528	15,274	18,115	17,209	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,344	6,344	6,344	6,344	6,344	6,344	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911
Retained Earnings Numbers are in millions	11,281	6,719	6,663	4,409	7,256	6,349	5,018	3,490	2,142	1,483	903	869	945	1,508	2,285	1,065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,745	7,520	7,717	7,792	6,776	7,440	7,568	7,644	6,380	6,605	6,827	6,517	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,573	-13,063	-13,007	-10,753	-13,600	-12,693	3,851	3,864	3,863	3,864	3,865	3,868	9,524	8,876	8,867	9,365
Total Shareholders Equity Numbers are in millions	30,943	25,103	25,245	23,066	24,891	24,649	22,348	20,909	18,296	17,863	17,506	17,165	16,380	16,295	17,063	16,341
Total Equity Numbers are in millions	32,350	28,747	28,861	26,657	27,937	27,594	25,148	23,634	20,916	20,467	20,083	19,532	18,620	18,461	19,203	18,475
Total Liabilities & Shareholders Equity Numbers are in millions	92,110	86,536	82,097	80,564	82,815	81,207	81,593	82,578	80,504	84,490	72,438	70,044	68,948	67,123	68,166	67,384

Ishizuka Glass Co., Ltd.

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