Ishihara Sangyo Kaisha,Ltd. (TYO:4028)

TYO:4028 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23,377	19,982	17,662	27,073	25,941	20,925
Cash & Short-Term Investments	23,377	19,982	17,662	27,073	25,941	20,925
Cash Growth	-33.03%	13.14%	-34.76%	4.36%	23.97%	-12.75%
Receivables	37,294	43,393	38,269	32,184	33,131	30,999
Inventory	86,489	91,374	74,778	57,497	54,473	53,715
Other Current Assets	5,125	6,424	6,790	4,635	3,458	4,685
Total Current Assets	152,285	161,173	137,499	121,389	117,003	110,324
Property, Plant & Equipment	45,514	41,560	46,728	46,535	47,107	46,271
Long-Term Investments	14,500	11,907	8,981	7,932	6,811	6,944
Other Intangible Assets	1,971	2,052	1,396	1,018	551	470
Long-Term Deferred Tax Assets	4,873	7,630	7,308	8,883	8,547	8,427
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	219,145	224,324	201,913	185,758	180,021	172,437
Accounts Payable	21,358	22,953	24,048	17,739	14,476	17,433
Accrued Expenses	-	5,220	5,399	5,579	5,060	5,026
Short-Term Debt	19,474	7,680	13,470	7,770	8,100	7,932
Current Portion of Long-Term Debt	728	8,568	9,894	9,416	9,441	8,621
Current Portion of Leases	-	343	403	355	403	467
Current Income Taxes Payable	154	1,439	403	1,242	614	371
Other Current Liabilities	13,053	6,853	5,575	4,630	4,109	3,887
Total Current Liabilities	54,767	53,056	59,192	46,731	42,203	43,737
Long-Term Debt	44,073	49,830	28,607	28,729	38,147	31,089
Long-Term Leases	-	492	545	555	491	686
Other Long-Term Liabilities	3,160	2,824	3,972	4,816	6,972	7,371
Total Liabilities	113,855	118,209	104,482	93,889	100,506	95,767
Common Stock	43,420	43,420	43,420	43,420	43,420	43,420
Additional Paid-In Capital	10,705	10,672	10,653	10,627	10,627	10,627
Retained Earnings	49,615	50,489	44,102	38,592	27,872	25,298
Treasury Stock	-2,590	-2,653	-2,710	-734	-730	-727
Comprehensive Income & Other	4,050	4,139	1,966	-36	-1,674	-1,948
Total Common Equity	105,200	106,067	97,431	91,869	79,515	76,670
Minority Interest	90	48	-	-	-	-
Shareholders' Equity	105,290	106,115	97,431	91,869	79,515	76,670
Total Liabilities & Equity	219,145	224,324	201,913	185,758	180,021	172,437
Total Debt	64,275	66,913	52,919	46,825	56,582	48,795
Net Cash (Debt)	-40,898	-46,931	-35,257	-19,752	-30,641	-27,870
Net Cash Per Share	-1070.10	-1229.43	-891.86	-494.37	-766.81	-697.40
Filing Date Shares Outstanding	38.26	38.2	38.14	39.95	39.96	39.96
Total Common Shares Outstanding	38.26	38.2	38.14	39.95	39.96	39.96
Working Capital	97,518	108,117	78,307	74,658	74,800	66,587
Book Value Per Share	2749.51	2776.81	2554.53	2299.42	1990.03	1918.63
Tangible Book Value	103,229	104,015	96,035	90,851	78,964	76,200
Tangible Book Value Per Share	2698.00	2723.09	2517.93	2273.94	1976.24	1906.87

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