Ishizuka Glass Co., Ltd. (TYO:5204)

Ishizuka Glass 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 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	2,853	4,905	3,783	5,074	4,138	2,402
Short-Term Investments	-	-	-	1,000	1,200	1,200
Cash & Short-Term Investments	2,853	4,905	3,783	6,074	5,338	3,602
Cash Growth	-22.43%	29.66%	-37.72%	13.79%	48.20%	37.06%
Receivables	23,266	20,316	19,911	15,763	15,069	13,619
Inventory	15,122	15,076	15,129	15,423	19,015	17,668
Other Current Assets	6,038	7,711	5,624	5,602	1,224	1,477
Total Current Assets	47,279	48,008	44,447	42,862	40,646	36,366
Property, Plant & Equipment	45,653	44,495	40,071	35,423	32,675	35,272
Long-Term Investments	7,343	7,126	6,819	7,043	7,401	7,348
Other Intangible Assets	118	82	108	121	147	177
Long-Term Deferred Tax Assets	-	619	538	925	1,021	1,146
Long-Term Deferred Charges	77	85	128	159	204	253
Other Long-Term Assets	1	2	4	3	3	2
Total Assets	100,471	100,417	92,115	86,536	82,097	80,564
Accounts Payable	13,601	11,523	10,998	9,782	9,353	8,259
Accrued Expenses	460	3,226	3,165	2,995	3,202	2,966
Short-Term Debt	4,111	4,394	3,813	4,166	8,557	6,923
Current Portion of Long-Term Debt	627	1,802	477	539	647	885
Current Portion of Leases	-	761	1,087	1,255	1,531	1,634
Current Income Taxes Payable	282	4,958	4,488	2,809	2,205	2,190
Other Current Liabilities	7,634	887	875	1,320	1,065	1,139
Total Current Liabilities	26,715	27,551	24,903	22,866	26,560	23,996
Long-Term Debt	20,449	20,430	23,476	21,738	11,439	12,653
Long-Term Leases	-	2,083	1,800	1,925	2,680	3,995
Long-Term Deferred Tax Liabilities	-	3,505	3,467	4,384	4,411	4,294
Other Long-Term Liabilities	12,869	6,815	1,536	1,674	2,547	3,389
Total Liabilities	64,738	65,086	59,767	57,788	53,234	53,907
Common Stock	6,344	6,344	6,344	6,344	6,344	6,344
Additional Paid-In Capital	4,687	4,687	4,678	4,606	4,606	4,606
Retained Earnings	14,907	14,119	11,281	6,719	6,663	4,409
Treasury Stock	-88	-88	-109	-86	-85	-85
Comprehensive Income & Other	8,419	8,850	8,747	7,521	7,719	7,792
Total Common Equity	34,269	33,912	30,941	25,104	25,247	23,066
Minority Interest	1,464	1,419	1,407	3,644	3,616	3,591
Shareholders' Equity	35,733	35,331	32,348	28,748	28,863	26,657
Total Liabilities & Equity	100,471	100,417	92,115	86,536	82,097	80,564
Total Debt	25,187	29,470	30,653	29,623	24,854	26,090
Net Cash (Debt)	-22,334	-24,565	-26,870	-23,549	-19,516	-22,488
Net Cash Per Share	-5341.28	-5879.61	-6445.19	-5627.00	-4663.32	-5372.19
Filing Date Shares Outstanding	4.18	4.18	4.17	4.19	4.19	4.19
Total Common Shares Outstanding	4.18	4.18	4.17	4.19	4.19	4.19
Working Capital	20,564	20,457	19,544	19,996	14,086	12,370
Book Value Per Share	8189.39	8104.07	7418.01	5997.68	6031.47	5510.25
Tangible Book Value	34,151	33,830	30,833	24,983	25,100	22,889
Tangible Book Value Per Share	8161.19	8084.48	7392.12	5968.77	5996.35	5467.96
Order Backlog	-	8,996	8,431	8,517	11,473	10,927

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.