Ishizuka Glass Co., Ltd. (TYO:5204)
Japan · Delayed Price · Currency is JPY 3,030.00
+5.00 (0.17%)
Aug 27, 2026, 9:48 AM JST
Ishizuka Glass 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 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash & Equivalents | 3,391 | 2,973 | 4,905 | 3,783 | 5,074 | 4,138 |
Short-Term Investments | - | - | - | - | 1,000 | 1,200 |
Cash & Short-Term Investments | 3,391 | 2,973 | 4,905 | 3,783 | 6,074 | 5,338 |
Cash Growth | 18.86% | -39.39% | 29.66% | -37.72% | 13.79% | 48.20% |
Receivables | 23,019 | 21,031 | 20,316 | 19,911 | 15,763 | 15,069 |
Inventory | 14,999 | 15,140 | 15,076 | 15,129 | 15,423 | 19,015 |
Other Current Assets | 5,759 | 6,939 | 7,711 | 5,624 | 5,602 | 1,224 |
Total Current Assets | 47,168 | 46,083 | 48,008 | 44,447 | 42,862 | 40,646 |
Property, Plant & Equipment | 43,770 | 44,285 | 44,495 | 40,071 | 35,423 | 32,675 |
Long-Term Investments | 10,516 | 8,951 | 7,126 | 6,819 | 7,043 | 7,401 |
Other Intangible Assets | 102 | 108 | 82 | 108 | 121 | 147 |
Long-Term Deferred Tax Assets | - | 509 | 619 | 538 | 925 | 1,021 |
Long-Term Deferred Charges | 50 | 56 | 85 | 128 | 159 | 204 |
Other Long-Term Assets | 2 | 3 | 2 | 4 | 3 | 3 |
Total Assets | 101,608 | 99,995 | 100,417 | 92,115 | 86,536 | 82,097 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Accounts Payable | 12,413 | 10,954 | 11,523 | 10,998 | 9,782 | 9,353 |
Accrued Expenses | 486 | 3,342 | 3,226 | 3,165 | 2,995 | 3,202 |
Short-Term Debt | 4,644 | 3,714 | 4,394 | 3,813 | 4,166 | 8,557 |
Current Portion of Long-Term Debt | 2,084 | 1,477 | 1,802 | 477 | 539 | 647 |
Current Portion of Leases | - | 985 | 761 | 1,087 | 1,255 | 1,531 |
Current Income Taxes Payable | 302 | 4,275 | 4,958 | 4,488 | 2,809 | 2,205 |
Other Current Liabilities | 8,635 | 1,265 | 887 | 875 | 1,320 | 1,065 |
Total Current Liabilities | 28,564 | 26,012 | 27,551 | 24,903 | 22,866 | 26,560 |
Long-Term Debt | 15,374 | 17,598 | 20,430 | 23,476 | 21,738 | 11,439 |
Long-Term Leases | - | 3,157 | 2,083 | 1,800 | 1,925 | 2,680 |
Pension & Post-Retirement Benefits | 4,086 | 4,141 | 4,702 | 4,585 | 5,201 | 5,597 |
Long-Term Deferred Tax Liabilities | - | 4,498 | 3,505 | 3,467 | 4,384 | 4,411 |
Other Long-Term Liabilities | 12,718 | 5,298 | 6,815 | 1,536 | 1,674 | 2,547 |
Total Liabilities | 60,742 | 60,704 | 65,086 | 59,767 | 57,788 | 53,234 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Common Stock | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 |
Additional Paid-In Capital | 4,689 | 4,689 | 4,687 | 4,678 | 4,606 | 4,606 |
Retained Earnings | 17,163 | 16,532 | 14,119 | 11,281 | 6,719 | 6,663 |
Treasury Stock | -173 | -173 | -88 | -109 | -86 | -85 |
Comprehensive Income & Other | 11,293 | 10,383 | 8,850 | 8,747 | 7,521 | 7,719 |
Total Common Equity | 39,316 | 37,775 | 33,912 | 30,941 | 25,104 | 25,247 |
Minority Interest | 1,550 | 1,516 | 1,419 | 1,407 | 3,644 | 3,616 |
Shareholders' Equity | 40,866 | 39,291 | 35,331 | 32,348 | 28,748 | 28,863 |
Total Liabilities & Equity | 101,608 | 99,995 | 100,417 | 92,115 | 86,536 | 82,097 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Total Debt | 22,102 | 26,931 | 29,470 | 30,653 | 29,623 | 24,854 |
Net Cash (Debt) | -18,711 | -23,958 | -24,565 | -26,870 | -23,549 | -19,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4464.15 | -5711.08 | -5879.61 | -6445.19 | -5627.00 | -4663.32 |
Filing Date Shares Outstanding | 4.17 | 4.17 | 4.18 | 4.17 | 4.19 | 4.19 |
Total Common Shares Outstanding | 4.17 | 4.17 | 4.18 | 4.17 | 4.19 | 4.19 |
Working Capital | 18,604 | 20,071 | 20,457 | 19,544 | 19,996 | 14,086 |
Book Value Per Share | 9428.10 | 9058.44 | 8104.07 | 7418.01 | 5997.68 | 6031.47 |
Tangible Book Value | 39,214 | 37,667 | 33,830 | 30,833 | 24,983 | 25,100 |
Tangible Book Value Per Share | 9403.64 | 9032.54 | 8084.48 | 7392.12 | 5968.77 | 5996.35 |
Order Backlog | - | 9,273 | 8,996 | 8,431 | 8,517 | 11,473 |