ISB Corporation (TYO:9702)

ISB Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,039	9,078	8,975	8,875	7,629	6,074
Cash & Short-Term Investments	9,039	9,078	8,975	8,875	7,629	6,074
Cash Growth	5.25%	1.15%	1.13%	16.33%	25.60%	16.83%
Receivables	5,735	6,383	6,074	5,808	5,383	4,927
Inventory	936	1,132	922	694	727	348
Prepaid Expenses	446	277	195	165	149	143
Other Current Assets	80	77	91	121	146	121
Total Current Assets	16,236	16,947	16,257	15,663	14,034	11,613
Property, Plant & Equipment	1,889	1,923	1,033	917	1,004	991
Long-Term Investments	1,645	1,641	1,436	1,002	779	851
Goodwill	250	286	625	-	355	711
Other Intangible Assets	503	483	99	36	39	45
Long-Term Deferred Tax Assets	282	328	348	369	246	150
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	20,806	21,610	19,800	17,988	16,458	14,361

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,424	2,373	2,297	2,117	2,068	1,636
Accrued Expenses	375	382	313	174	136	147
Short-Term Debt	120	120	120	120	120	120
Current Income Taxes Payable	2,337	2,526	2,361	2,477	2,384	1,912
Other Current Liabilities	655	708	694	787	523	408
Total Current Liabilities	4,911	6,109	5,785	5,675	5,231	4,223
Pension & Post-Retirement Benefits	367	348	345	312	291	289
Long-Term Deferred Tax Liabilities	156	172	-	-	-	43
Other Long-Term Liabilities	468	459	167	181	254	249
Total Liabilities	5,902	7,088	6,297	6,168	5,776	4,804

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,426	2,410	2,392	2,378	2,361	2,346
Additional Paid-In Capital	3,030	3,014	2,996	2,983	2,965	2,951
Retained Earnings	8,994	8,605	7,787	6,235	5,218	4,117
Comprehensive Income & Other	454	493	328	224	138	143
Shareholders' Equity	14,904	14,522	13,503	11,820	10,682	9,557
Total Liabilities & Equity	20,806	21,610	19,800	17,988	16,458	14,361

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	120	120	120	120	120	120
Net Cash (Debt)	8,919	8,958	8,855	8,755	7,509	5,954
Net Cash Growth	5.33%	1.16%	1.14%	16.59%	26.12%	17.69%
Net Cash Per Share	777.93	782.08	774.65	767.44	659.84	524.35
Filing Date Shares Outstanding	11.48	11.46	11.44	11.42	11.39	11.36
Total Common Shares Outstanding	11.48	11.46	11.44	11.42	11.39	11.36
Working Capital	11,325	10,838	10,472	9,988	8,803	7,390
Book Value Per Share	1298.44	1266.86	1180.60	1035.23	937.96	841.06
Tangible Book Value	14,151	13,753	12,779	11,784	10,288	8,801
Tangible Book Value Per Share	1232.84	1199.77	1117.30	1032.08	903.36	774.53
Order Backlog	-	8,669	8,423	6,694	6,869	5,256

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:

Sep 3, 2026

Data Sources Report a data error