Ishikawa Seisakusho, Ltd. (TYO:6208)

Ishikawa Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	805	694	932	954	1,128	921
Cash & Short-Term Investments	805	694	932	954	1,128	921
Cash Growth	31.54%	-25.54%	-2.31%	-15.43%	22.48%	8.35%
Receivables	12,041	8,685	5,457	4,657	4,861	5,379
Inventory	6,453	5,239	4,806	4,188	3,929	3,833
Other Current Assets	330	6,693	4,797	2,648	1,356	2,649
Total Current Assets	19,629	21,311	15,992	12,447	11,274	12,782
Property, Plant & Equipment	3,025	3,050	2,941	2,670	2,558	2,549
Long-Term Investments	2,128	2,221	1,571	1,445	1,041	1,009
Other Intangible Assets	424	431	333	234	158	64
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	25,207	27,015	20,839	16,799	15,032	16,405

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,185	4,130	3,432	3,287	2,665	2,760
Accrued Expenses	102	497	379	220	198	169
Short-Term Debt	10,150	11,100	7,510	5,440	3,070	3,710
Current Portion of Long-Term Debt	455	462	300	240	240	240
Current Income Taxes Payable	71	378	252	-	-	-
Other Current Liabilities	1,083	1,176	1,263	1,116	2,650	3,242
Total Current Liabilities	16,046	17,743	13,136	10,303	8,823	10,121
Long-Term Debt	1,544	1,657	1,178	545	785	1,025
Pension & Post-Retirement Benefits	790	795	762	750	785	772
Other Long-Term Liabilities	666	696	378	299	275	326
Total Liabilities	19,046	20,891	15,454	11,897	10,668	12,244

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3,172	3,071	2,497	2,073	1,821	1,654
Treasury Stock	-254	-254	-8	-8	-8	-8
Comprehensive Income & Other	1,207	1,271	860	801	515	479
Shareholders' Equity	6,161	6,124	5,385	4,902	4,364	4,161
Total Liabilities & Equity	25,207	27,015	20,839	16,799	15,032	16,405

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,149	13,219	8,988	6,225	4,095	4,975
Net Cash (Debt)	-11,344	-12,525	-8,056	-5,271	-2,967	-4,054
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1815.31	-1993.01	-1262.93	-826.32	-465.13	-635.52
Filing Date Shares Outstanding	6.24	6.24	6.38	6.38	6.38	6.38
Total Common Shares Outstanding	6.24	6.24	6.38	6.38	6.38	6.38
Working Capital	3,583	3,568	2,856	2,144	2,451	2,661
Book Value Per Share	987.78	981.84	844.20	768.48	684.14	652.31
Tangible Book Value	5,737	5,693	5,052	4,668	4,206	4,097
Tangible Book Value Per Share	919.80	912.74	792.00	731.79	659.37	642.27
Order Backlog	-	24,381	29,121	24,031	14,809	13,289

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error