ISHIN CO LTD (143A.T)
JPY 897.0
(2.75%)
JPY 897.0
(2.75%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 2 Billion | 1.61 Billion | 1.33 Billion |
| Total Current Assets | 1.51 Billion | 1.08 Billion | 950.01 Million |
| Cash And Short Term Investments | 1.32 Billion | 880.08 Million | 757.24 Million |
| Cash and Cash Equivalents | 1.32 Billion | 880.08 Million | 757.24 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 150.12 Million | 159.59 Million | 149.68 Million |
| Inventory | 4.85 Million | 4.52 Million | 1.16 Million |
| Other Current Assets | 36.33 Million | 36.07 Million | 41.92 Million |
| Total Non-Current Assets | 485.55 Million | 537.32 Million | 382.13 Million |
| Net PPE | 10.03 Million | 7.7 Million | 10.1 Million |
| Good Will And Intangible Assets | 17.27 Million | 28.08 Million | 24.39 Million |
| Good Will | - | - | - |
| Intangible Assets | 17.27 Million | 28.08 Million | 24.39 Million |
| Long-Term Investments | 412.86 Million | 424.45 Million | 287.12 Million |
| Tax Assets | 37.9 Million | 69.48 Million | 52.41 Million |
| Other Non Current Assets | 7.48 Million | 7.58 Million | 8.09 Million |
| Other Assets | - | - | - |
| Total Liabilities | 514.5 Million | 443.34 Million | 386.44 Million |
| Total Current Liabilities | 508.73 Million | 436.81 Million | 384.16 Million |
| Account Payables | 29.66 Million | 31.06 Million | 44.5 Million |
| Tax Payables | 38.5 Million | 9.58 Million | 44.54 Million |
| Short Term Debt | 647 Thousand | 269 Thousand | 788 Thousand |
| Deferred Revenue | 264.16 Million | 248.87 Million | 157.57 Million |
| Other Current Liabilities | 214.26 Million | 156.6 Million | 181.29 Million |
| Total Non Current Liabilities | 5.76 Million | 6.52 Million | 2.28 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 2.05 Million | 2.28 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 1.48 Billion | 1.17 Billion | 945.7 Million |
| Stock Holders Equity | 946.46 Million | 573.01 Million | 474.79 Million |
| Common Stock | 127.23 Million | 8 Million | 8 Million |
| Retained Earnings | 673.13 Million | 546.85 Million | 463.08 Million |
| Accumulated other comprehensive income | 26.86 Million | 18.16 Million | 3.71 Million |
| Common Stock Equity | 946.46 Million | 573.01 Million | 474.79 Million |
| Capital Lease Obligation | 2.18 Million | - | 269 Thousand |
| Total Investments | 412.86 Million | 424.45 Million | 287.12 Million |
| Total Debt | 2.83 Million | 269 Thousand | 1.05 Million |
| Net Debt | -1.32 Billion | -879.81 Million | -756.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2 Billion | 2 Billion | 1.62 Billion |
| Total Current Assets | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.32 Billion | 1.32 Billion | 997.85 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.32 Billion | 1.32 Billion | 997.85 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 91.95 Million | 150.12 Million | 150.12 Million | 72.38 Million |
| Inventory | 11.01 Million | 4.85 Million | 4.85 Million | 20.39 Million |
| Other Current Assets | 43.83 Million | 36.33 Million | 36.33 Million | 30.94 Million |
| Total Non-Current Assets | 503.34 Million | 485.55 Million | 485.55 Million | 502.22 Million |
| Net PPE | 9.57 Million | 10.03 Million | 10.03 Million | 10.52 Million |
| Good Will And Intangible Assets | 15.38 Million | 17.27 Million | 17.27 Million | 18.94 Million |
| Good Will | 3000.00 | - | - | - |
| Intangible Assets | 15.37 Million | 17.27 Million | 17.27 Million | 18.94 Million |
| Long-Term Investments | 434.51 Million | 412.86 Million | 412.86 Million | 393.37 Million |
| Tax Assets | 36.5 Million | 37.9 Million | 37.9 Million | 71.71 Million |
| Other Non Current Assets | 7.37 Million | 7.48 Million | 7.48 Million | 7.66 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 442.75 Million | 514.5 Million | 514.5 Million | 405.48 Million |
| Total Current Liabilities | 438.63 Million | 508.73 Million | 508.73 Million | 401.05 Million |
| Account Payables | 18.59 Million | 29.66 Million | 29.66 Million | 14.36 Million |
| Tax Payables | 13.39 Million | 38.5 Million | 38.5 Million | 42.43 Million |
| Short Term Debt | 13.39 Million | 647 Thousand | 647 Thousand | - |
| Deferred Revenue | 265.57 Million | 264.16 Million | 264.16 Million | - |
| Other Current Liabilities | 141.06 Million | 214.26 Million | 214.26 Million | 386.69 Million |
| Total Non Current Liabilities | 4.11 Million | 5.76 Million | 5.76 Million | 4.42 Million |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 4.36 Million | 4.36 Million | 4.42 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.21 Billion |
| Stock Holders Equity | 1.04 Billion | 946.46 Million | 946.46 Million | 666.53 Million |
| Common Stock | 164 Million | 127.23 Million | 127.23 Million | 8 Million |
| Retained Earnings | 693.56 Million | 673.13 Million | 673.13 Million | 636.82 Million |
| Accumulated other comprehensive income | 32.83 Million | 26.86 Million | 26.86 Million | - |
| Common Stock Equity | 1.04 Billion | 946.46 Million | 946.46 Million | 666.53 Million |
| Capital Lease Obligation | - | 2.18 Million | 2.18 Million | - |
| Total Investments | 434.51 Million | 412.86 Million | 412.86 Million | 393.37 Million |
| Total Debt | - | 2.83 Million | 2.83 Million | - |
| Net Debt | -1.38 Billion | -1.32 Billion | -1.32 Billion | -997.85 Million |
6703
KFRC
0586
MMA
4301
NSARP