Ishikawa Seisakusho, Ltd. (TYO:6208)

Ishikawa Seisakusho 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	899	954	1,128	921	850	937
Cash & Short-Term Investments	899	954	1,128	921	850	937
Cash Growth	43.61%	-15.43%	22.48%	8.35%	-9.29%	63.52%
Receivables	10,142	4,657	4,861	5,379	4,965	4,532
Inventory	5,962	4,188	3,929	3,833	5,139	5,653
Other Current Assets	451	2,648	1,356	2,649	80	65
Total Current Assets	17,454	12,447	11,274	12,782	11,034	11,187
Property, Plant & Equipment	2,827	2,670	2,558	2,549	2,374	2,429
Long-Term Investments	1,688	1,445	1,041	1,009	919	752
Other Intangible Assets	285	234	158	64	28	31
Other Long-Term Assets	2	3	1	1	1	1
Total Assets	22,256	16,799	15,032	16,405	14,356	14,400
Accounts Payable	3,482	3,287	2,665	2,760	2,207	2,582
Accrued Expenses	108	220	198	169	161	193
Short-Term Debt	9,060	5,440	3,070	3,710	5,120	4,970
Current Portion of Long-Term Debt	315	240	240	240	210	210
Other Current Liabilities	1,350	1,116	2,650	3,242	704	618
Total Current Liabilities	14,315	10,303	8,823	10,121	8,402	8,573
Long-Term Debt	1,248	545	785	1,025	982	1,192
Other Long-Term Liabilities	473	299	275	326	342	286
Total Liabilities	16,807	11,897	10,668	12,244	10,504	10,809
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	36	36	36	36	36	36
Retained Earnings	2,445	2,073	1,821	1,654	1,411	1,287
Treasury Stock	-8	-8	-8	-8	-7	-7
Comprehensive Income & Other	976	801	515	479	412	275
Shareholders' Equity	5,449	4,902	4,364	4,161	3,852	3,591
Total Liabilities & Equity	22,256	16,799	15,032	16,405	14,356	14,400
Total Debt	10,623	6,225	4,095	4,975	6,312	6,372
Net Cash (Debt)	-9,724	-5,271	-2,967	-4,054	-5,462	-5,435
Net Cash Per Share	-1524.42	-826.32	-465.13	-635.52	-856.23	-851.99
Filing Date Shares Outstanding	6.38	6.38	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.38	6.38	6.38	6.38	6.38	6.38
Working Capital	3,139	2,144	2,451	2,661	2,632	2,614
Book Value Per Share	854.23	768.48	684.14	652.31	603.84	562.93
Tangible Book Value	5,164	4,668	4,206	4,097	3,824	3,560
Tangible Book Value Per Share	809.56	731.79	659.37	642.27	599.45	558.07
Order Backlog	-	24,031	14,809	13,289	10,848	9,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.