ISB Corporation (TYO:9702)

ISB Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,466	8,975	8,875	7,629	6,074	5,199
Cash & Short-Term Investments	8,466	8,975	8,875	7,629	6,074	5,199
Cash Growth	0.99%	1.13%	16.33%	25.60%	16.83%	41.39%
Receivables	6,685	6,074	5,808	5,383	4,927	4,420
Inventory	995	922	694	727	348	583
Prepaid Expenses	263	195	165	149	143	116
Other Current Assets	193	91	121	146	121	77
Total Current Assets	16,602	16,257	15,663	14,034	11,613	10,395
Property, Plant & Equipment	1,109	1,033	917	1,004	991	920
Long-Term Investments	563	1,436	1,002	779	851	816
Goodwill	594	625	-	355	711	1,163
Other Intangible Assets	101	99	36	39	45	65
Long-Term Deferred Tax Assets	483	348	369	246	150	144
Other Long-Term Assets	909	2	1	1	-	2
Total Assets	20,361	19,800	17,988	16,458	14,361	13,505
Accounts Payable	2,507	2,297	2,117	2,068	1,636	1,421
Accrued Expenses	1,662	313	174	136	147	215
Short-Term Debt	120	120	120	120	120	140
Current Income Taxes Payable	614	2,361	2,477	2,384	1,912	1,978
Other Current Liabilities	1,183	694	787	523	408	393
Total Current Liabilities	6,243	5,785	5,675	5,231	4,223	4,147
Long-Term Deferred Tax Liabilities	-	-	-	-	43	47
Other Long-Term Liabilities	190	167	181	254	249	282
Total Liabilities	6,772	6,297	6,168	5,776	4,804	4,751
Common Stock	2,392	2,392	2,378	2,361	2,346	2,332
Additional Paid-In Capital	2,996	2,996	2,983	2,965	2,951	2,936
Retained Earnings	7,896	7,787	6,235	5,218	4,117	3,364
Comprehensive Income & Other	305	328	224	138	143	122
Shareholders' Equity	13,589	13,503	11,820	10,682	9,557	8,754
Total Liabilities & Equity	20,361	19,800	17,988	16,458	14,361	13,505
Total Debt	120	120	120	120	120	140
Net Cash (Debt)	8,346	8,855	8,755	7,509	5,954	5,059
Net Cash Growth	1.00%	1.14%	16.59%	26.12%	17.69%	116.94%
Net Cash Per Share	729.80	774.65	767.44	659.84	524.35	478.75
Filing Date Shares Outstanding	11.44	11.44	11.42	11.39	11.36	11.34
Total Common Shares Outstanding	11.44	11.44	11.42	11.39	11.36	11.34
Working Capital	10,359	10,472	9,988	8,803	7,390	6,248
Book Value Per Share	1188.12	1180.60	1035.23	937.96	841.06	771.97
Tangible Book Value	12,894	12,779	11,784	10,288	8,801	7,526
Tangible Book Value Per Share	1127.36	1117.30	1032.08	903.36	774.53	663.68
Order Backlog	-	8,423	6,694	6,869	5,256	4,847

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