Iseki & Co., Ltd. (6310.T) - Balance Sheet Statement

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6310.T
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978 (JPY) • At close September 19, 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	9,851	10,749	14,850	10,787	8,404	7,475	7,981	13,936	8,761	6,603	8,228	9,285	7,052	5,696	6,705	5,708	5,817	5,270	6,971	8,202
Short Term Investments Numbers are in millions	50	50	-865	-439	-2,120	88	-815	-723	27	-1,516	-394	19	19	19	19	280	53	23	146	284
Cash and Short Term Investments Numbers are in millions	9,901	10,749	14,850	10,787	8,404	7,475	7,981	13,936	8,788	6,603	8,228	9,304	7,071	5,715	6,724	5,988	5,870	5,293	7,117	8,486
Net Receivables Numbers are in millions	26,861	27,574	21,537	21,780	19,675	24,384	26,346	26,313	24,895	31,848	43,392	31,595	29,724	29,320	30,283	29,087	29,153	32,528	36,419	39,088
Inventory Numbers are in millions	72,840	65,331	49,871	51,845	54,177	53,718	53,405	49,315	47,815	47,711	43,319	42,676	42,843	40,965	41,469	41,976	42,642	45,511	42,486	40,851
Other Current Assets Numbers are in millions	5,720	5,760	4,845	5,567	4,903	7,272	4,019	3,370	5,273	5,689	2,840	2,790	3,202	2,665	2,285	3,560	3,026	3,039	3,888	3,443
Total Current Assets Numbers are in millions	115,322	109,414	91,103	89,979	87,159	92,849	91,751	92,934	86,771	91,851	97,779	86,365	82,840	78,665	80,761	80,611	80,691	86,371	89,910	91,868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,553	83,915	84,959	86,284	98,342	96,838	95,590	96,463	96,911	92,990	87,149	81,842	79,840	79,890	79,697	79,988	79,820	80,152	79,018	79,418
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
Intangible Assets Numbers are in millions	2,489	2,309	2,290	1,967	1,288	1,082	1,025	1,062	1,134	0	1,006	965	981	948	883	842	835	986	1,036	1,102
Goodwill and Intangible Assets Numbers are in millions	2,489	2,309	2,290	1,967	1,288	1,082	1,025	1,062	1,134	1,105	1,006	965	981	948	883	842	835	986	1,036	1,102
Long Term Investments Numbers are in millions	8,507	7,514	5,919	5,048	7,423	7,205	7,961	7,042	12,519	11,011	7,663	6,520	5,140	5,167	5,253	4,367	6,271	8,800	9,088	8,120
Tax Assets Numbers are in millions	1,095	1,996	1,714	2,152	1,512	912	557	1,125	731	846	1,374	645	706	781	724	751	596	696	649	530
Other Non-Current Assets Numbers are in millions	5,136	1,337	1,694	1,993	1,780	2,356	4,458	4,725	3,083	6,330	2,652	2,685	3,047	3,717	3,726	4,443	4,985	4,357	4,126	3,437
Total Non-Current Assets Numbers are in millions	101,780	97,071	96,576	97,444	110,345	108,393	109,591	110,417	114,378	112,282	99,844	92,657	89,714	90,503	90,283	90,391	92,507	94,991	93,917	92,607
Total Assets Numbers are in millions	217,102	206,491	187,684	187,428	197,511	201,248	201,348	203,356	201,149	204,138	197,628	179,028	172,554	169,168	171,044	171,002	173,198	181,362	183,827	184,475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,733	19,457	20,280	20,206	22,142	23,803	26,532	30,286	40,004	36,935	47,536	42,609	43,667	41,950	41,773	43,801	40,788	42,352	41,536	44,493
Short Term Debt Numbers are in millions	42,235	41,944	31,945	39,459	41,407	45,213	37,414	36,144	35,685	41,737	28,606	22,996	26,993	30,706	31,389	33,341	34,661	31,815	38,275	27,696
Tax Payables Numbers are in millions	880	1,005	1,220	2,074	1,021	802	1,883	1,253	438	1,951	2,142	1,556	1,193	979	1,202	1,028	1,043	844	1,804	2,141
Deferred Revenue Numbers are in millions	283	0	6,200	6,880	5,580	0	7,332	6,207	438	7,780	7,609	6,475	5,433	5,310	5,880	4,951	4,650	5,030	6,201	6,700
Other Current Liabilities Numbers are in millions	11,214	36,788	22,917	19,602	20,606	26,579	18,366	16,810	11,391	6,237	6,165	4,522	3,663	3,324	2,728	3,400	2,967	3,829	3,824	3,713
Total Current Liabilities Numbers are in millions	95,465	98,189	81,342	86,147	89,735	95,595	89,644	89,447	87,518	92,689	89,916	76,602	79,756	81,290	81,770	85,493	83,066	83,026	89,836	82,602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,167	26,241	30,231	29,890	27,915	24,580	28,920	33,317	23,703	25,079	23,600	25,137	20,489	18,148	18,895	19,376	23,271	26,500	17,040	33,180
Deferred Revenue Non-Current Numbers are in millions	5,505	0	3,949	3,611	3,524	38,541	3,749	4,912	6,414	5,689	7,050	5,840	5,858	5,653	5,239	5,209	4,482	5,491	5,067	4,740
Deferred Tax Liabilities Non-Current Numbers are in millions	4,259	4,129	4,125	4,154	5,814	5,895	6,256	6,569	7,698	7,092	6,894	7,283	6,896	7,990	8,012	7,932	8,449	8,821	9,805	8,690
Other Non-Current Liabilities Numbers are in millions	8,485	5,589	1,478	1,210	1,274	-32,321	1,865	1,961	7,717	2,525	1,434	1,240	1,366	1,470	1,524	1,298	1,374	1,802	1,877	2,035
Total Non-Current Liabilities Numbers are in millions	47,416	35,959	39,783	38,865	38,527	36,695	40,790	46,759	45,532	40,385	38,978	39,500	34,609	33,261	33,670	33,815	37,576	42,614	33,789	48,645
Total Liabilities Numbers are in millions	142,881	134,148	121,125	125,012	128,262	132,290	130,434	136,206	133,050	133,074	128,894	116,102	114,365	114,551	115,440	119,308	120,642	125,640	123,625	131,247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	22,784	22,784	22,784	22,784	22,534
Retained Earnings Numbers are in millions	20,474	21,131	17,690	14,493	17,025	16,932	16,519	14,034	13,519	15,658	17,266	11,522	7,887	5,160	6,076	4,072	4,081	5,548	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,966	10,989	11,224	10,347	14,714	14,531	16,911	15,678	35,810	0	13,072	13,034	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,552	12,549	12,535	12,508	12,472	12,470	12,469	12,465	-6,200	30,438	13,424	13,428	25,468	24,605	24,690	23,359	24,116	25,805	35,860	29,192
Total Shareholders Equity Numbers are in millions	69,336	68,013	64,793	60,692	67,555	67,277	69,243	65,521	66,473	69,440	67,106	61,328	56,699	53,109	54,110	50,215	50,981	54,137	58,644	51,726
Total Equity Numbers are in millions	74,215	72,343	66,559	62,416	69,249	68,958	70,914	67,150	68,099	71,064	68,734	62,926	58,189	54,617	55,604	51,694	52,556	55,722	60,202	53,228
Total Liabilities & Shareholders Equity Numbers are in millions	217,096	206,491	187,684	187,428	197,511	201,248	201,348	203,356	201,149	204,138	197,628	179,028	172,554	169,168	171,044	171,002	173,198	181,362	183,827	184,475

Iseki & Co., Ltd.

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