Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan flag Japan · Delayed Price · Currency is JPY
1,335.00
-11.00 (-0.82%)
Jul 9, 2025, 3:30 PM JST

Ishikawa Seisakusho Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9329541,128921850
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Cash & Short-Term Investments
9329541,128921850
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Cash Growth
-2.31%-15.43%22.48%8.35%-9.29%
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Receivables
5,4574,6574,8615,3794,965
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Inventory
4,8064,1883,9293,8335,139
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Other Current Assets
4,7972,6481,3562,64980
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Total Current Assets
15,99212,44711,27412,78211,034
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Property, Plant & Equipment
2,9412,6702,5582,5492,374
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Long-Term Investments
1,5711,4451,0411,009919
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Other Intangible Assets
3332341586428
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Other Long-Term Assets
23111
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Total Assets
20,83916,79915,03216,40514,356
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Accounts Payable
3,4323,2872,6652,7602,207
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Accrued Expenses
379220198169161
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Short-Term Debt
7,5105,4403,0703,7105,120
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Current Portion of Long-Term Debt
300240240240210
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Current Income Taxes Payable
252----
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Other Current Liabilities
1,2631,1162,6503,242704
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Total Current Liabilities
13,13610,3038,82310,1218,402
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Long-Term Debt
1,1785457851,025982
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Other Long-Term Liabilities
378299275326342
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Total Liabilities
15,45411,89710,66812,24410,504
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Common Stock
2,0002,0002,0002,0002,000
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Additional Paid-In Capital
3636363636
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Retained Earnings
2,4972,0731,8211,6541,411
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Treasury Stock
-8-8-8-8-7
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Comprehensive Income & Other
860801515479412
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Shareholders' Equity
5,3854,9024,3644,1613,852
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Total Liabilities & Equity
20,83916,79915,03216,40514,356
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Total Debt
8,9886,2254,0954,9756,312
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Net Cash (Debt)
-8,056-5,271-2,967-4,054-5,462
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Net Cash Per Share
-1262.93-826.32-465.13-635.52-856.23
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Filing Date Shares Outstanding
6.386.386.386.386.38
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Total Common Shares Outstanding
6.386.386.386.386.38
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Working Capital
2,8562,1442,4512,6612,632
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Book Value Per Share
844.20768.48684.14652.31603.84
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Tangible Book Value
5,0524,6684,2064,0973,824
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Tangible Book Value Per Share
792.00731.79659.37642.27599.45
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Order Backlog
29,12124,03114,80913,28910,848
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.