Ishikawa Seisakusho, Ltd. (6208.T) - Balance Sheet Statement

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6208.T
Financials

1378 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	954.875	1,128.102	921.909	850.904	937.965	573.097	950.501	303.397	348.495	333.273	415.395	572.21	1,267.302	809.058	884.61	494.991	1,823.206
Short Term Investments Numbers are in millions	0	-140.545	-126.117	-132.934	-143.529	-151.374	0	6.87	6.27	-136.634	-152.004	-159.48	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	954.875	1,128.102	921.909	850.904	937.965	573.097	950.501	303.397	348.495	333.273	415.395	572.21	1,267.302	809.058	884.61	494.991	1,823.206
Net Receivables Numbers are in millions	7,106.917	4,861	5,379	4,965	4,532	2,717	3,996.944	5,517.641	1,373.534	1,985.778	1,481.455	1,186.832	1,308.424	1,319.829	1,355.443	1,223.318	2,185.127
Inventory Numbers are in millions	4,188.56	3,929.075	3,833.39	5,139.999	5,653.461	5,215.433	4,870.383	1,965.372	2,136.033	2,061.515	1,861.572	2,250.594	1,285.257	1,825.77	1,355.368	1,245.954	1,689.388
Other Current Assets Numbers are in millions	197.46	165.459	99.853	77.537	63.091	88.499	116.704	40.223	592.799	122.152	28.635	98.861	81.107	47.544	61.914	71.719	40.743
Total Current Assets Numbers are in millions	12,447.812	11,274.526	12,782.132	11,034.169	11,187.129	8,594.12	9,934.532	7,826.633	4,450.861	4,502.718	3,787.057	4,108.497	3,942.09	4,002.201	3,657.335	3,035.982	5,738.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,670.939	2,558.8	2,549.041	2,374.359	2,429.119	2,331.923	2,460.498	1,812.702	1,832.38	1,847.162	1,921.37	1,917.875	1,958.966	2,030.031	2,121.736	2,251.063	2,327.153
Goodwill Numbers are in millions	0	0	0.539	0.589	0.212	0.161	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	234.94	158.271	64	28	31	17	47.481	28.768	42.442	46.863	59.691	39.152	16.824	19.454	24.193	15.201	8.862
Goodwill and Intangible Assets Numbers are in millions	234.94	158.271	64.539	28.589	31.212	17.161	47.481	28.768	42.442	46.863	59.691	39.152	16.824	19.454	24.193	15.201	8.862
Long Term Investments Numbers are in millions	1,312.554	1,041	1,009	919	752	1,034	951.709	846.719	656.106	911	893	886	0	0	0	0	0
Tax Assets Numbers are in millions	3	-140.545	-126.117	-132.934	-143.529	-151.374	31.713	-846.719	-656.106	-911	-893	-886	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	129.939	140.806	126.577	133.681	144.326	151.593	130.926	978.24	803.276	911.628	893.832	886.377	800.408	730.421	810.981	1,021.407	1,381.273
Total Non-Current Assets Numbers are in millions	4,351.372	3,758.332	3,623.04	3,322.695	3,213.128	3,383.303	3,622.327	2,819.71	2,678.098	2,805.653	2,874.893	2,843.404	2,776.198	2,779.906	2,956.91	3,287.671	3,717.288
Total Assets Numbers are in millions	16,799.184	15,032.86	16,405.172	14,356.866	14,400.258	11,977.424	13,556.861	10,646.343	7,128.959	7,308.371	6,661.95	6,951.901	6,718.288	6,782.107	6,614.245	6,323.653	9,455.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,287.714	2,665.871	2,760.639	2,207.649	2,582.561	2,665.983	3,177.328	2,767.953	2,195.239	1,782.495	1,823.436	2,026.339	2,060.201	1,879.514	1,286.204	1,235.941	1,320.04
Short Term Debt Numbers are in millions	5,702.744	3,310	3,950	5,330	5,180	2,660	3,460	3,040.3	883.6	1,960.8	1,098.8	1,236.8	2,473.6	2,766	2,994.4	3,345	4,405
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.059	22.189
Deferred Revenue Numbers are in millions	258.757	2,227.052	2,719.479	163.664	195.952	161.603	197.69	-2,767.953	-2,195.239	38.6	60.3	461.448	8	0	0	19.059	22.549
Other Current Liabilities Numbers are in millions	1,054.466	620.411	691.254	701.459	614.656	727.601	778.161	3,511.104	2,614.207	355.51	554.229	264.333	301.538	267.373	194.606	251.915	411.741
Total Current Liabilities Numbers are in millions	10,303.681	8,823.334	10,121.372	8,402.772	8,573.169	6,215.187	7,613.179	6,551.404	3,497.807	4,137.405	3,536.765	3,988.92	4,843.339	4,912.887	4,475.21	4,851.915	6,159.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	545	785	1,025	982.5	1,192.5	1,402.5	1,612.5	692.5	500	6.8	89	171.2	253.4	335.6	483.4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	647.904	542.251	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	267.232	112.088	0	0	0	0	0	0	0	0	140.532
Other Non-Current Liabilities Numbers are in millions	1,047.193	1,058.771	1,096.43	1,118.042	1,042.72	933.607	37.854	52.558	660.659	686.487	878.413	686.912	716.644	750.743	841.4	864.242	1,540.572
Total Non-Current Liabilities Numbers are in millions	1,592.193	1,843.771	2,121.43	2,100.542	2,235.22	2,336.107	2,565.49	1,399.397	1,160.659	693.287	967.413	858.112	970.044	1,086.343	1,324.8	864.242	1,681.104
Total Liabilities Numbers are in millions	11,895.874	10,667.105	12,242.802	10,503.314	10,808.389	8,551.294	10,178.669	7,950.801	4,658.466	4,830.692	4,504.178	4,847.032	5,813.383	5,999.23	5,800.01	5,716.157	7,840.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0
Common Stock Numbers are in millions	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	5,041.846	5,041.846	5,041.846	5,041.846	4,533.846	4,533.846	4,533.846	4,533.846	4,533.846
Retained Earnings Numbers are in millions	2,073.884	1,821.932	1,654.847	1,411.314	1,287.225	1,138.106	1,038.036	417.278	-6,329.448	-6,389.951	-6,516.059	-6,676.174	-6,799.768	-6,890.879	-6,902.125	-7,070.9	-6,250.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801.392	515.791	479.419	413.768	276.108	259.485	311.6	249.503	117.347	183	-9	96	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28.032	28.032	28.104	28.47	28.536	28.539	28.556	28.761	3,640.748	3,642.784	3,631.985	3,643.197	3,170.827	3,139.91	3,182.514	3,144.55	3,331.946
Total Shareholders Equity Numbers are in millions	4,903.308	4,365.755	4,162.37	3,853.552	3,591.869	3,426.13	3,378.192	2,695.542	2,470.493	2,477.679	2,157.772	2,104.869	904.905	782.877	814.235	607.496	1,615.318
Total Equity Numbers are in millions	4,903.308	4,365.755	4,162.37	3,853.552	3,591.869	3,426.13	3,378.192	2,695.542	2,470.493	2,477.679	2,157.772	2,104.869	904.905	782.877	814.235	607.496	1,615.318
Total Liabilities & Shareholders Equity Numbers are in millions	16,799.182	15,032.86	16,405.172	14,356.866	14,400.258	11,977.424	13,556.861	10,646.343	7,128.959	7,308.371	6,661.95	6,951.901	6,718.288	6,782.107	6,614.245	6,323.653	9,455.752

Ishikawa Seisakusho, Ltd.

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TSE:6208.T