Ishii Iron Works Co., Ltd. (6362.T) - Balance Sheet Statement

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6362.T
Financials

8340 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,358.043	932.943	1,233.631	1,553.826	1,639.779	1,528.29	1,537.057	1,378.029	1,723.33	1,638.72	1,245.095	1,597.156	1,321.837	2,104.957	1,263.141	1,540.508	1,489.517
Short Term Investments Numbers are in millions	0	-1,046.396	-987.341	-1,102.143	-1,055.63	-1,011.515	0	6.76	6.66	-843.113	-764.562	-745.533	0	1.154	1.153	1.152	1.115
Cash and Short Term Investments Numbers are in millions	2,358.043	932.943	1,233.631	1,553.826	1,639.779	1,528.29	1,537.057	1,378.029	1,723.33	1,638.72	1,245.095	1,597.156	1,321.837	2,106.111	1,264.294	1,541.66	1,490.632
Net Receivables Numbers are in millions	4,058.146	2,723	2,650	4,467	3,773	3,011	2,138.764	3,186.851	4,299.303	3,471.849	5,737.936	5,282.521	6,137.51	3,098.679	3,501.83	3,384.669	3,481.183
Inventory Numbers are in millions	821.463	772.502	1,218.022	3,860.826	1,675.954	1,448.467	1,705.648	1,186.969	1,095.007	1,419.927	1,344.5	779.328	2,767.042	2,450.295	3,434.949	3,971.241	4,149.322
Other Current Assets Numbers are in millions	719.747	72.034	69.01	220.342	62.633	183.717	64.737	62.107	19.674	78.698	42.777	244.523	181.45	94.108	81.559	49.052	98.985
Total Current Assets Numbers are in millions	7,957.399	8,131.096	8,117.827	10,346.686	7,272.915	6,509.256	5,446.206	5,813.956	7,137.314	6,609.194	8,370.308	7,903.528	10,407.839	7,749.193	8,282.632	8,946.622	9,220.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,632.735	9,819.516	10,058.246	10,170.886	10,153.138	10,260.67	9,877.028	8,870.854	9,065.355	9,033.003	8,740.929	8,866.684	9,127.719	9,368.29	9,654.904	9,770.356	10,004.285
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.193	19.54	22.626	21.492	22.096	12.318	14.955	23.688	33.734	44.612	45.83	49.57	22.49	11.856	13.82	17.314	19.39
Goodwill and Intangible Assets Numbers are in millions	15.193	19.54	22.626	21.492	22.096	12.318	14.955	23.688	33.734	44.612	45.83	49.57	22.49	11.856	13.82	17.314	19.39
Long Term Investments Numbers are in millions	2,190.839	2,481	2,155	2,320	1,995	2,204	1,481.078	1,404.061	1,276.7	2,517	2,330	2,123	0	1,040.901	1,164.404	1,195.576	2,074.805
Tax Assets Numbers are in millions	319.39	-1,046.396	-987.341	-1,102.143	-1,055.63	-1,011.515	177.053	-1,404.061	-1,276.7	-2,517	-2,330	-2,123	0	1.154	1.153	1.152	1.115
Other Non-Current Assets Numbers are in millions	1,088.283	1,046.997	988.236	1,102.61	1,056.381	1,012.05	766.149	2,344.917	2,160.379	2,517.043	2,330.937	2,123.315	1,735.377	684.08	653.241	615.545	581.733
Total Non-Current Assets Numbers are in millions	13,246.44	12,320.657	12,236.767	12,512.845	12,170.985	12,477.523	12,316.263	11,239.459	11,259.468	11,594.658	11,117.696	11,039.569	10,885.586	11,106.281	11,487.522	11,599.943	12,681.328
Total Assets Numbers are in millions	21,203.839	20,451.754	20,354.595	22,859.533	19,443.901	18,986.781	17,762.469	17,053.415	18,396.783	18,203.852	19,488.004	18,943.097	21,293.425	18,855.474	19,770.154	20,546.565	21,901.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,358.717	807.903	1,817.946	3,609.15	2,377.721	1,634.219	1,338.411	150.455	256.485	1,729.845	2,226.794	2,103.43	2,454.06	1,306.624	1,806.926	2,693.696	2,595.412
Short Term Debt Numbers are in millions	232.816	237.816	810	510	510	1,710	1,600	1,300	2,200	1,400	2,200	2,500	3,200	2,525.915	2,263.11	1,862.405	2,467.616
Tax Payables Numbers are in millions	460.091	5.968	402.934	296.892	224.746	219.328	122.038	81.187	78.103	32.656	190.937	164.971	253.322	236.847	226.051	106.089	74.635
Deferred Revenue Numbers are in millions	820.907	1,926.459	2,433.494	3,273.366	1,831.613	892.899	1,053.398	1,925.999	2,634.332	869.073	979.625	796.534	2,703.264	2,225.844	1,664.736	1,598.305	1,442.905
Other Current Liabilities Numbers are in millions	1,133.713	896.342	64.444	62.683	55.386	56.256	59.777	57.425	57.721	137.244	126.062	113.486	131.989	219.231	125.319	254.819	119.053
Total Current Liabilities Numbers are in millions	3,546.153	3,868.52	5,125.884	7,455.199	4,774.72	4,293.374	4,051.586	3,433.879	5,148.538	4,136.162	5,532.481	5,513.45	8,489.313	6,277.614	5,860.091	6,409.225	6,624.986
Non-Current Liabilities:
Long Term Debt Numbers are in millions	935.46	1,168.276	477.5	587.5	697.5	807.5	0	1,933.954	2,065.533	0	0	0	1.651	3.453	1,317.755	1,569.557	1,812.5
Deferred Revenue Non-Current Numbers are in millions	0	787.241	739.247	694.32	693.857	639.328	0	-1,933.954	-2,065.533	0	0	0	610.218	623.581	703.762	991.329	1,149.302
Deferred Tax Liabilities Non-Current Numbers are in millions	1,138.798	609.763	309.684	648.763	575.912	709.545	858.347	843.698	794.562	887.421	973.42	908.86	805.931	929.046	965.524	950.974	1,187.734
Other Non-Current Liabilities Numbers are in millions	2,952.51	2,455.186	2,624.932	2,785.783	2,954.669	3,139.808	3,710.212	3,874	3,655.044	3,715.852	3,681.691	3,785.313	3,371.133	3,532.932	3,676.096	3,814.058	3,973.955
Total Non-Current Liabilities Numbers are in millions	5,026.768	5,020.466	4,151.363	4,716.366	4,921.938	5,296.181	4,568.559	4,717.698	4,449.606	4,603.273	4,655.111	4,694.173	4,788.933	5,089.012	6,663.137	7,325.918	8,123.491
Total Liabilities Numbers are in millions	8,572.921	8,888.986	9,277.247	12,171.565	9,696.658	9,589.555	8,620.145	8,151.577	9,598.144	8,739.435	10,187.592	10,207.623	13,278.246	11,366.626	12,523.228	13,735.143	14,748.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892	1,892
Retained Earnings Numbers are in millions	9,091.146	8,146.972	7,651.062	7,244.267	6,563.14	6,027.81	5,601.967	5,434.032	5,419.064	5,755.322	5,717.039	5,254.431	4,782.219	4,276.902	3,966.982	3,618.661	3,364.427
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,042.206	489.75	277.55	307.47	64.47	249.486	420.284	2,382.475	258.788	589	459	353	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	605.564	1,034.046	1,256.736	1,244.231	1,227.633	1,227.93	1,228.072	-806.669	1,228.787	1,228.095	1,229.417	1,229.005	1,331.462	1,305.503	1,365	1,300.16	1,896.546
Total Shareholders Equity Numbers are in millions	12,630.916	11,562.768	11,077.348	10,687.968	9,747.243	9,397.226	9,142.323	8,901.838	8,798.639	9,464.417	9,297.456	8,728.436	8,005.681	7,474.405	7,223.982	6,810.821	7,152.973
Total Equity Numbers are in millions	12,630.916	11,562.768	11,077.348	10,687.968	9,747.243	9,397.226	9,142.323	8,901.838	8,798.639	9,464.417	9,300.412	8,735.474	8,015.179	7,488.848	7,246.926	6,811.422	7,152.973
Total Liabilities & Shareholders Equity Numbers are in millions	21,203.837	20,451.754	20,354.595	22,859.533	19,443.901	18,986.781	17,762.468	17,053.415	18,396.783	18,203.852	19,488.004	18,943.097	21,293.425	18,855.474	19,770.154	20,546.565	21,901.45

Ishii Iron Works Co., Ltd.

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TSE:6362.T