Ishii Food Co., Ltd. (TYO:2894)
Japan · Delayed Price · Currency is JPY 368.00
-3.00 (-0.81%)
Sep 4, 2026, 3:30 PM JST
Ishii Food Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,861 | 2,064 | 1,912 | 2,458 | 1,944 | 2,023 |
Cash & Short-Term Investments | 1,861 | 2,064 | 1,912 | 2,458 | 1,944 | 2,023 |
Cash Growth | -14.48% | 7.95% | -22.21% | 26.44% | -3.91% | -21.56% |
Receivables | 1,538 | 1,513 | 1,464 | 1,723 | 1,414 | 1,270 |
Inventory | 394 | 321 | 364 | 258 | 282 | 230 |
Other Current Assets | 128 | 68 | 122 | 62 | 79 | 50 |
Total Current Assets | 3,921 | 3,966 | 3,862 | 4,501 | 3,719 | 3,573 |
Property, Plant & Equipment | 2,560 | 2,614 | 2,406 | 2,178 | 1,811 | 1,718 |
Long-Term Investments | 1,334 | 1,203 | 911 | 943 | 744 | 490 |
Other Intangible Assets | 400 | 415 | 476 | 451 | 382 | 252 |
Long-Term Deferred Tax Assets | - | - | - | 21 | 49 | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 |
Total Assets | 8,216 | 8,200 | 7,657 | 8,095 | 6,707 | 6,035 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 387 | 314 | 313 | 631 | 325 | 307 |
Accrued Expenses | 915 | 903 | 742 | 1,111 | 704 | 646 |
Short-Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,700 |
Current Portion of Leases | - | - | 20 | 12 | 12 | 23 |
Current Income Taxes Payable | 45 | 65 | 86 | 83 | 97 | 69 |
Other Current Liabilities | 178 | 379 | 130 | 265 | 156 | 83 |
Total Current Liabilities | 3,425 | 3,561 | 3,191 | 4,002 | 3,194 | 2,828 |
Long-Term Leases | - | - | 72 | 34 | 9 | 22 |
Pension & Post-Retirement Benefits | 499 | 493 | 495 | 613 | 603 | 578 |
Long-Term Deferred Tax Liabilities | 155 | 116 | 22 | - | - | 23 |
Other Long-Term Liabilities | 206 | 211 | 26 | 25 | 25 | 27 |
Total Liabilities | 4,285 | 4,381 | 3,806 | 4,674 | 3,831 | 3,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 919 | 919 | 919 | 919 | 919 | 919 |
Additional Paid-In Capital | 672 | 672 | 672 | 672 | 672 | 672 |
Retained Earnings | 2,098 | 2,063 | 2,255 | 2,034 | 1,613 | 1,354 |
Treasury Stock | -376 | -376 | -376 | -367 | -310 | -310 |
Comprehensive Income & Other | 618 | 541 | 381 | 163 | -18 | -78 |
Shareholders' Equity | 3,931 | 3,819 | 3,851 | 3,421 | 2,876 | 2,557 |
Total Liabilities & Equity | 8,216 | 8,200 | 7,657 | 8,095 | 6,707 | 6,035 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,900 | 1,900 | 1,992 | 1,946 | 1,921 | 1,745 |
Net Cash (Debt) | -39 | 164 | -80 | 512 | 23 | 278 |
Net Cash Growth | - | - | - | 2126.09% | -91.73% | -39.56% |
Net Cash Per Share | -2.34 | 9.85 | -4.80 | 30.48 | 1.36 | 16.47 |
Filing Date Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.68 | 16.88 | 16.88 |
Total Common Shares Outstanding | 16.65 | 16.65 | 16.65 | 16.68 | 16.88 | 16.88 |
Working Capital | 496 | 405 | 671 | 499 | 525 | 745 |
Book Value Per Share | 236.14 | 229.41 | 231.34 | 205.13 | 170.41 | 151.51 |
Tangible Book Value | 3,531 | 3,404 | 3,375 | 2,970 | 2,494 | 2,305 |
Tangible Book Value Per Share | 212.11 | 204.48 | 202.74 | 178.09 | 147.78 | 136.58 |