S.Ishimitsu & Co.,Ltd. (TYO:2750)

S.Ishimitsu & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,335	5,296	4,149	5,302	5,188	4,263
Cash & Short-Term Investments	6,335	5,296	4,149	5,302	5,188	4,263
Cash Growth	53.42%	27.64%	-21.75%	2.20%	21.70%	-11.67%
Receivables	10,186	11,672	13,427	12,337	11,732	10,008
Inventory	14,260	13,048	11,664	9,715	10,525	7,842
Other Current Assets	1,061	1,180	756	776	756	1,141
Total Current Assets	31,842	31,196	29,996	28,130	28,201	23,254
Property, Plant & Equipment	8,127	7,021	7,171	6,320	6,526	6,160
Long-Term Investments	1,330	1,312	1,653	1,812	1,165	1,135
Other Intangible Assets	201	206	285	364	203	205
Long-Term Deferred Tax Assets	-	107	123	52	75	87
Long-Term Deferred Charges	-	-	1	2	3	4
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	41,502	39,844	39,231	36,682	36,174	30,846

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,407	8,755	9,312	8,707	7,665	5,886
Accrued Expenses	190	469	371	261	233	227
Short-Term Debt	6,103	6,729	7,527	5,823	7,512	4,120
Current Portion of Long-Term Debt	1,666	1,422	1,420	1,448	1,357	1,379
Current Portion of Leases	-	291	209	215	183	164
Current Income Taxes Payable	416	2,295	1,932	2,258	1,720	1,558
Other Current Liabilities	2,994	721	514	171	251	554
Total Current Liabilities	20,776	20,682	21,285	18,883	18,921	13,888
Long-Term Debt	3,389	2,530	2,677	2,817	2,469	2,629
Long-Term Leases	-	365	539	714	610	652
Pension & Post-Retirement Benefits	378	388	374	402	412	395
Long-Term Deferred Tax Liabilities	-	241	210	368	262	323
Other Long-Term Liabilities	1,017	363	246	260	194	206
Total Liabilities	25,560	24,569	25,331	23,444	22,868	18,093

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	623	623	623	623	623	623
Additional Paid-In Capital	925	913	903	891	904	902
Retained Earnings	11,952	11,488	10,452	9,762	8,898	8,214
Treasury Stock	-78	-83	-88	-94	-102	-107
Comprehensive Income & Other	545	521	342	440	197	430
Total Common Equity	13,967	13,462	12,232	11,622	10,520	10,062
Minority Interest	1,975	1,813	1,668	1,616	2,786	2,691
Shareholders' Equity	15,942	15,275	13,900	13,238	13,306	12,753
Total Liabilities & Equity	41,502	39,844	39,231	36,682	36,174	30,846

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,158	11,337	12,372	11,017	12,131	8,944
Net Cash (Debt)	-4,823	-6,041	-8,223	-5,715	-6,943	-4,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-620.45	-777.48	-1060.21	-738.47	-899.47	-607.37
Filing Date Shares Outstanding	7.79	7.79	7.76	7.76	7.74	7.72
Total Common Shares Outstanding	7.79	7.77	7.76	7.74	7.72	7.71
Working Capital	11,066	10,514	8,711	9,247	9,280	9,366
Book Value Per Share	1793.89	1731.82	1576.37	1500.72	1362.32	1305.40
Tangible Book Value	13,766	13,256	11,947	11,258	10,317	9,857
Tangible Book Value Per Share	1768.07	1705.32	1539.65	1453.71	1336.04	1278.81

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error