Ishihara Sangyo Kaisha,Ltd. (TYO:4028)

TYO:4028 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40,356	29,424	24,948	19,982	17,662	27,073
Cash & Short-Term Investments	40,356	29,424	24,948	19,982	17,662	27,073
Cash Growth	3.57%	17.94%	24.85%	13.14%	-34.76%	4.36%
Receivables	37,937	47,670	42,204	43,393	38,269	32,184
Inventory	77,177	80,179	82,864	91,374	74,778	57,497
Other Current Assets	2,693	4,535	4,814	6,424	6,790	4,635
Total Current Assets	158,163	161,808	154,830	161,173	137,499	121,389
Property, Plant & Equipment	49,976	53,502	46,579	41,560	46,728	46,535
Long-Term Investments	17,847	15,816	15,249	11,907	8,981	7,932
Other Intangible Assets	2,308	2,314	1,881	2,052	1,396	1,018
Long-Term Deferred Tax Assets	6,123	6,966	6,557	7,630	7,308	8,883
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	234,418	240,408	225,097	224,324	201,913	185,758

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,141	12,410	16,144	22,953	24,048	17,739
Accrued Expenses	-	6,272	6,109	5,220	5,399	5,579
Short-Term Debt	23,100	7,680	7,680	7,680	13,470	7,770
Current Portion of Long-Term Debt	707	15,223	9,009	8,568	9,894	9,416
Current Portion of Leases	-	454	472	343	403	355
Current Income Taxes Payable	1,845	3,367	883	1,439	403	1,242
Other Current Liabilities	13,269	6,615	6,370	6,853	5,575	4,630
Total Current Liabilities	56,062	52,021	46,667	53,056	59,192	46,731
Long-Term Debt	39,982	46,364	50,792	49,830	28,607	28,729
Long-Term Leases	-	1,010	988	492	545	555
Pension & Post-Retirement Benefits	9,525	9,722	10,067	12,007	12,166	13,058
Other Long-Term Liabilities	3,102	2,113	2,137	2,824	3,972	4,816
Total Liabilities	108,671	111,230	110,651	118,209	104,482	93,889

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43,420	43,420	43,420	43,420	43,420	43,420
Additional Paid-In Capital	11,227	11,227	10,645	10,672	10,653	10,627
Retained Earnings	64,175	68,658	56,226	50,489	44,102	38,592
Treasury Stock	-2,954	-3,143	-2,591	-2,653	-2,710	-734
Comprehensive Income & Other	9,657	8,829	6,571	4,139	1,966	-36
Total Common Equity	125,525	128,991	114,271	106,067	97,431	91,869
Minority Interest	222	187	175	48	-	-
Shareholders' Equity	125,747	129,178	114,446	106,115	97,431	91,869
Total Liabilities & Equity	234,418	240,408	225,097	224,324	201,913	185,758

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	63,789	70,731	68,941	66,913	52,919	46,825
Net Cash (Debt)	-23,433	-41,307	-43,993	-46,931	-35,257	-19,752
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-612.16	-1079.55	-1150.66	-1229.43	-891.86	-494.37
Filing Date Shares Outstanding	38.31	38.27	38.26	38.2	38.14	39.95
Total Common Shares Outstanding	38.31	38.27	38.26	38.2	38.14	39.95
Working Capital	102,101	109,787	108,163	108,117	78,307	74,658
Book Value Per Share	3276.17	3370.84	2986.78	2776.81	2554.53	2299.42
Tangible Book Value	123,217	126,677	112,390	104,015	96,035	90,851
Tangible Book Value Per Share	3215.93	3310.37	2937.62	2723.09	2517.93	2273.94

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error