Ishii Hyoki Co., Ltd. (TYO:6336)

Ishii Hyoki Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	3,608	4,368	4,086	3,694	3,333	2,865
Cash & Short-Term Investments	3,608	4,368	4,086	3,694	3,333	2,865
Cash Growth	-2.72%	6.90%	10.61%	10.83%	16.34%	14.51%
Receivables	3,742	3,717	3,318	4,400	3,815	2,753
Inventory	3,096	2,530	2,574	2,847	3,106	2,349
Other Current Assets	321	141	154	123	246	179
Total Current Assets	10,767	10,756	10,132	11,064	10,500	8,146
Property, Plant & Equipment	4,431	4,544	4,975	5,011	5,168	4,684
Long-Term Investments	572	507	489	421	312	336
Other Intangible Assets	89	72	96	183	257	316
Long-Term Deferred Tax Assets	-	37	5	-	-	2
Other Long-Term Assets	2	1	3	2	1	3
Total Assets	15,861	15,917	15,700	16,681	16,238	13,487

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,568	1,636	1,657	1,860	2,801	2,122
Accrued Expenses	42	57	56	54	77	46
Short-Term Debt	511	733	743	1,875	1,162	1,154
Current Portion of Long-Term Debt	105	357	420	420	420	2,367
Current Portion of Leases	-	11	43	78	75	73
Current Income Taxes Payable	168	711	678	764	840	763
Other Current Liabilities	758	286	227	400	581	222
Total Current Liabilities	3,152	3,791	3,824	5,451	5,956	6,747
Long-Term Debt	-	-	629	1,050	1,470	-
Long-Term Leases	-	184	252	305	362	418
Pension & Post-Retirement Benefits	474	474	516	535	512	512
Long-Term Deferred Tax Liabilities	-	814	730	645	507	337
Other Long-Term Liabilities	1,023	11	11	10	10	9
Total Liabilities	4,649	5,274	5,962	7,996	8,817	8,023

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,107	1,107	1,107	1,107	1,107	1,107
Retained Earnings	8,287	8,060	7,333	6,667	5,647	4,084
Treasury Stock	-120	-120	-20	-20	-20	-20
Comprehensive Income & Other	1,638	1,296	1,018	631	387	-7
Total Common Equity	11,212	10,643	9,738	8,685	7,421	5,464
Shareholders' Equity	11,212	10,643	9,738	8,685	7,421	5,464
Total Liabilities & Equity	15,861	15,917	15,700	16,681	16,238	13,487

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	616	1,285	2,087	3,728	3,489	4,012
Net Cash (Debt)	2,992	3,083	1,999	-34	-156	-1,147
Net Cash Growth	39.16%	54.23%	-	-	-	-
Net Cash Per Share	374.40	383.12	245.22	-4.17	-19.14	-140.68
Filing Date Shares Outstanding	7.99	7.99	8.15	8.15	8.15	8.15
Total Common Shares Outstanding	7.99	7.99	8.15	8.15	8.15	8.15
Working Capital	7,615	6,965	6,308	5,613	4,544	1,399
Book Value Per Share	1403.64	1332.40	1194.46	1065.27	910.23	670.19
Tangible Book Value	11,123	10,571	9,642	8,502	7,164	5,148
Tangible Book Value Per Share	1392.50	1323.39	1182.69	1042.83	878.71	631.43
Order Backlog	-	3,538	4,178	4,857	6,661	5,965

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Sep 12, 2026

Data Sources Report a data error