Ishii Iron Works Co., Ltd. (TYO:6362)

Ishii Iron Works 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	Sep 29, 2024	Mar 30, 2024	Mar 30, 2023	Mar 30, 2022	Mar 30, 2021	Mar 30, 2020
Cash & Equivalents	1,449	2,358	932	1,233	1,553	1,639
Cash & Short-Term Investments	1,449	2,358	932	1,233	1,553	1,639
Cash Growth	26.22%	153.00%	-24.41%	-20.61%	-5.25%	7.26%
Accounts Receivable	4,265	1,896	2,723	2,650	4,467	3,773
Other Receivables	-	-	154	-	-	-
Receivables	4,265	1,896	2,877	2,650	4,467	3,773
Inventory	1,113	821	772	1,218	3,860	1,675
Other Current Assets	318	2,882	3,550	3,016	466	185
Total Current Assets	7,145	7,957	8,131	8,117	10,346	7,272
Property, Plant & Equipment	9,580	9,632	9,819	10,058	10,170	10,153
Long-Term Investments	3,264	3,279	2,481	2,155	2,320	1,995
Other Intangible Assets	13	15	19	22	21	22
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	20,004	20,884	20,451	20,354	22,859	19,443
Accounts Payable	1,002	1,358	1,639	1,817	3,609	2,377
Accrued Expenses	-	100	104	104	86	81
Short-Term Debt	1,000	-	-	700	400	400
Current Portion of Long-Term Debt	-	232	237	110	110	110
Current Income Taxes Payable	33	585	272	676	338	388
Other Current Liabilities	1,813	1,271	1,616	1,718	2,912	1,418
Total Current Liabilities	3,848	3,546	3,868	5,125	7,455	4,774
Long-Term Debt	-	935	1,168	477	587	697
Long-Term Deferred Tax Liabilities	808	819	609	309	648	575
Other Long-Term Liabilities	2,266	2,343	2,654	2,825	2,984	2,958
Total Liabilities	7,556	8,254	8,889	9,278	12,172	9,697
Common Stock	1,892	1,892	1,892	1,892	1,892	1,892
Additional Paid-In Capital	1,408	1,406	1,407	1,399	1,396	1,390
Retained Earnings	8,901	9,091	8,146	7,651	7,244	6,563
Treasury Stock	-788	-801	-373	-142	-152	-163
Comprehensive Income & Other	1,035	1,042	490	276	307	64
Total Common Equity	12,448	12,630	11,562	11,076	10,687	9,746
Shareholders' Equity	12,448	12,630	11,562	11,076	10,687	9,746
Total Liabilities & Equity	20,004	20,884	20,451	20,354	22,859	19,443
Total Debt	1,000	1,167	1,405	1,287	1,097	1,207
Net Cash (Debt)	449	1,191	-473	-54	456	432
Net Cash Growth	-	-	-	-	5.56%	-
Net Cash Per Share	129.21	341.75	-130.52	-14.61	123.54	117.20
Filing Date Shares Outstanding	3.48	3.47	3.47	3.61	3.69	3.69
Total Common Shares Outstanding	3.48	3.47	3.62	3.7	3.69	3.69
Working Capital	3,297	4,411	4,263	2,992	2,891	2,498
Book Value Per Share	3577.94	3635.40	3194.82	2994.93	2894.03	2644.10
Tangible Book Value	12,435	12,615	11,543	11,054	10,666	9,724
Tangible Book Value Per Share	3574.21	3631.08	3189.57	2988.98	2888.34	2638.13
Order Backlog	-	12,471	12,052	14,425	16,226	18,364

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