Isewan Terminal Service Co., Ltd. (XNGO:9359)

Isewan Terminal Service Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,080	19,024	17,592	15,358	11,682	9,794
Cash & Short-Term Investments	20,080	19,024	17,592	15,358	11,682	9,794
Cash Growth	9.69%	8.14%	14.55%	31.47%	19.28%	1.03%
Receivables	8,135	8,001	6,716	9,424	7,751	6,944
Other Current Assets	2,700	2,379	2,145	2,920	2,639	1,096
Total Current Assets	30,915	29,404	26,453	27,702	22,072	17,834
Property, Plant & Equipment	22,149	22,641	22,499	20,480	20,922	20,717
Long-Term Investments	7,115	6,359	6,820	5,101	4,322	4,432
Other Intangible Assets	66	67	71	83	98	112
Long-Term Deferred Tax Assets	436	694	420	1,038	1,091	1,039
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	60,947	59,430	56,551	54,746	49,137	44,859
Accounts Payable	4,266	3,895	3,502	4,374	3,821	3,170
Accrued Expenses	1,015	1,158	1,069	958	873	854
Short-Term Debt	66	66	66	66	66	66
Current Portion of Long-Term Debt	117	119	117	20	18	16
Current Portion of Leases	266	272	250	230	179	161
Current Income Taxes Payable	591	726	173	1,254	985	221
Other Current Liabilities	2,107	1,600	1,720	1,639	1,542	1,194
Total Current Liabilities	8,428	7,836	6,897	8,541	7,484	5,682
Long-Term Debt	164	243	344	160	159	158
Long-Term Leases	263	377	514	634	612	256
Pension & Post-Retirement Benefits	3,390	3,346	3,275	3,630	3,460	3,458
Other Long-Term Liabilities	590	583	552	339	310	322
Total Liabilities	12,835	12,385	11,582	13,304	12,025	9,876
Common Stock	2,046	2,046	2,046	2,046	2,046	2,046
Additional Paid-In Capital	1,505	1,490	1,478	1,464	1,464	1,464
Retained Earnings	40,392	39,648	37,696	36,053	32,381	30,741
Treasury Stock	-1,546	-1,591	-1,634	-1,218	-1,218	-1,218
Comprehensive Income & Other	3,767	3,550	3,749	1,635	1,248	856
Total Common Equity	46,164	45,143	43,335	39,980	35,921	33,889
Minority Interest	1,948	1,902	1,634	1,462	1,191	1,094
Shareholders' Equity	48,112	47,045	44,969	41,442	37,112	34,983
Total Liabilities & Equity	60,947	59,430	56,551	54,746	49,137	44,859
Total Debt	876	1,077	1,291	1,110	1,034	657
Net Cash (Debt)	19,204	17,947	16,301	14,248	10,648	9,137
Net Cash Growth	12.57%	10.10%	14.41%	33.81%	16.54%	9.07%
Net Cash Per Share	788.89	738.41	662.83	574.40	429.27	368.35
Filing Date Shares Outstanding	24.41	24.33	24.25	24.81	24.81	24.81
Total Common Shares Outstanding	24.41	24.33	24.25	24.81	24.81	24.81
Working Capital	22,487	21,568	19,556	19,161	14,588	12,152
Book Value Per Share	1891.47	1855.54	1786.66	1611.76	1448.11	1366.18
Tangible Book Value	46,098	45,076	43,264	39,897	35,823	33,777
Tangible Book Value Per Share	1888.76	1852.78	1783.74	1608.41	1444.16	1361.66

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