Ishikawa Seisakusho, Ltd. (TYO:6208)

Ishikawa Seisakusho 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	658	932	954	1,128	921	850
Cash & Short-Term Investments	658	932	954	1,128	921	850
Cash Growth	-37.39%	-2.31%	-15.43%	22.48%	8.35%	-9.29%
Receivables	11,890	5,457	4,657	4,861	5,379	4,965
Inventory	5,783	4,806	4,188	3,929	3,833	5,139
Other Current Assets	145	4,797	2,648	1,356	2,649	80
Total Current Assets	18,476	15,992	12,447	11,274	12,782	11,034
Property, Plant & Equipment	2,959	2,941	2,670	2,558	2,549	2,374
Long-Term Investments	1,845	1,571	1,445	1,041	1,009	919
Other Intangible Assets	380	333	234	158	64	28
Other Long-Term Assets	1	2	3	1	1	1
Total Assets	23,661	20,839	16,799	15,032	16,405	14,356
Accounts Payable	3,218	3,432	3,287	2,665	2,760	2,207
Accrued Expenses	193	379	220	198	169	161
Short-Term Debt	11,170	7,510	5,440	3,070	3,710	5,120
Current Portion of Long-Term Debt	277	300	240	240	240	210
Current Income Taxes Payable	103	252	-	-	-	-
Other Current Liabilities	824	1,263	1,116	2,650	3,242	704
Total Current Liabilities	15,785	13,136	10,303	8,823	10,121	8,402
Long-Term Debt	1,040	1,178	545	785	1,025	982
Pension & Post-Retirement Benefits	774	762	750	785	772	778
Other Long-Term Liabilities	645	378	299	275	326	342
Total Liabilities	18,244	15,454	11,897	10,668	12,244	10,504
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	2,571	2,497	2,073	1,821	1,654	1,411
Treasury Stock	-254	-8	-8	-8	-8	-7
Comprehensive Income & Other	1,064	860	801	515	479	412
Shareholders' Equity	5,417	5,385	4,902	4,364	4,161	3,852
Total Liabilities & Equity	23,661	20,839	16,799	15,032	16,405	14,356
Total Debt	12,487	8,988	6,225	4,095	4,975	6,312
Net Cash (Debt)	-11,829	-8,056	-5,271	-2,967	-4,054	-5,462
Net Cash Per Share	-1861.30	-1262.93	-826.32	-465.13	-635.52	-856.23
Filing Date Shares Outstanding	6.24	6.38	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.24	6.38	6.38	6.38	6.38	6.38
Working Capital	2,691	2,856	2,144	2,451	2,661	2,632
Book Value Per Share	868.48	844.20	768.48	684.14	652.31	603.84
Tangible Book Value	5,037	5,052	4,668	4,206	4,097	3,824
Tangible Book Value Per Share	807.56	792.00	731.79	659.37	642.27	599.45
Order Backlog	-	29,121	24,031	14,809	13,289	10,848

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