Ishihara Sangyo Kaisha,Ltd. (TYO:4028)

TYO:4028 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30,686	24,948	19,982	17,662	27,073	25,941
Cash & Short-Term Investments	30,686	24,948	19,982	17,662	27,073	25,941
Cash Growth	42.12%	24.85%	13.14%	-34.76%	4.36%	23.97%
Receivables	47,353	42,204	43,393	38,269	32,184	33,131
Inventory	81,130	82,864	91,374	74,778	57,497	54,473
Other Current Assets	4,158	4,814	6,424	6,790	4,635	3,458
Total Current Assets	163,327	154,830	161,173	137,499	121,389	117,003
Property, Plant & Equipment	50,021	46,579	41,560	46,728	46,535	47,107
Long-Term Investments	12,634	15,249	11,907	8,981	7,932	6,811
Other Intangible Assets	1,810	1,881	2,052	1,396	1,018	551
Long-Term Deferred Tax Assets	6,562	6,557	7,630	7,308	8,883	8,547
Other Long-Term Assets	2,976	1	2	1	1	2
Total Assets	237,330	225,097	224,324	201,913	185,758	180,021
Accounts Payable	22,630	16,144	22,953	24,048	17,739	14,476
Accrued Expenses	-	6,109	5,220	5,399	5,579	5,060
Short-Term Debt	16,346	7,680	7,680	13,470	7,770	8,100
Current Portion of Long-Term Debt	812	9,009	8,568	9,894	9,416	9,441
Current Portion of Leases	-	472	343	403	355	403
Current Income Taxes Payable	1,417	883	1,439	403	1,242	614
Other Current Liabilities	18,942	6,370	6,853	5,575	4,630	4,109
Total Current Liabilities	60,147	46,667	53,056	59,192	46,731	42,203
Long-Term Debt	48,436	50,792	49,830	28,607	28,729	38,147
Long-Term Leases	-	988	492	545	555	491
Other Long-Term Liabilities	3,258	2,137	2,824	3,972	4,816	6,972
Total Liabilities	121,738	110,651	118,209	104,482	93,889	100,506
Common Stock	43,420	43,420	43,420	43,420	43,420	43,420
Additional Paid-In Capital	10,645	10,645	10,672	10,653	10,627	10,627
Retained Earnings	57,835	56,226	50,489	44,102	38,592	27,872
Treasury Stock	-2,592	-2,591	-2,653	-2,710	-734	-730
Comprehensive Income & Other	6,099	6,571	4,139	1,966	-36	-1,674
Total Common Equity	115,407	114,271	106,067	97,431	91,869	79,515
Minority Interest	185	175	48	-	-	-
Shareholders' Equity	115,592	114,446	106,115	97,431	91,869	79,515
Total Liabilities & Equity	237,330	225,097	224,324	201,913	185,758	180,021
Total Debt	65,594	68,941	66,913	52,919	46,825	56,582
Net Cash (Debt)	-34,908	-43,993	-46,931	-35,257	-19,752	-30,641
Net Cash Per Share	-912.44	-1150.66	-1229.43	-891.86	-494.37	-766.81
Filing Date Shares Outstanding	38.26	38.26	38.2	38.14	39.95	39.96
Total Common Shares Outstanding	38.26	38.26	38.2	38.14	39.95	39.96
Working Capital	103,180	108,163	108,117	78,307	74,658	74,800
Book Value Per Share	3016.55	2986.78	2776.81	2554.53	2299.42	1990.03
Tangible Book Value	113,597	112,390	104,015	96,035	90,851	78,964
Tangible Book Value Per Share	2969.24	2937.62	2723.09	2517.93	2273.94	1976.24

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.