S.Ishimitsu & Co.,Ltd. (2750.T)
JPY 833.0
(0.36%)
JPY 833.0
(0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 36.68 Billion | 36.17 Billion | 30.84 Billion | 27.14 Billion | 26.23 Billion |
| Total Current Assets | 28.13 Billion | 28.2 Billion | 23.25 Billion | 19.96 Billion | 18.85 Billion |
| Cash And Short Term Investments | 5.3 Billion | 5.18 Billion | 4.26 Billion | 4.82 Billion | 3.72 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 5.18 Billion | 4.26 Billion | 4.82 Billion | 3.61 Billion |
| Short Term Investments | -2.35 Million | -3.33 Million | -4.3 Million | -5.28 Million | 108.64 Million |
| Net Receivables | 12.34 Billion | 11.73 Billion | 10.03 Billion | 9.03 Billion | 8.33 Billion |
| Inventory | 9.71 Billion | 10.52 Billion | 7.84 Billion | 5.52 Billion | 6.31 Billion |
| Other Current Assets | 771.95 Million | 751.44 Million | 1.11 Billion | 582.03 Million | 475.22 Million |
| Total Non-Current Assets | 8.55 Billion | 7.97 Billion | 7.59 Billion | 7.17 Billion | 7.38 Billion |
| Net PPE | 6.32 Billion | 6.52 Billion | 6.16 Billion | 5.82 Billion | 6.12 Billion |
| Good Will And Intangible Assets | 364.47 Million | 203.14 Million | 205.98 Million | 160.1 Million | 216 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 364.47 Million | 203.14 Million | 205.98 Million | 160.1 Million | 216 Million |
| Long-Term Investments | 1.39 Billion | 719.25 Million | 702.35 Million | 740.25 Million | 569.92 Million |
| Tax Assets | 52.53 Million | 75.57 Million | 87.17 Million | 61.85 Million | 46.89 Million |
| Other Non Current Assets | 418.06 Million | 448.52 Million | 437.26 Million | 390.05 Million | 421.44 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 23.44 Billion | 22.86 Billion | 18.09 Billion | 14.93 Billion | 14.35 Billion |
| Total Current Liabilities | 18.88 Billion | 18.92 Billion | 13.88 Billion | 10.69 Billion | 9.89 Billion |
| Account Payables | 8.7 Billion | 7.66 Billion | 5.88 Billion | 4.48 Billion | 3.72 Billion |
| Tax Payables | 413.3 Million | 291.6 Million | 178.8 Million | 308.99 Million | 37.33 Million |
| Short Term Debt | 7.48 Billion | 9.05 Billion | 5.66 Billion | 4.3 Billion | 4.41 Billion |
| Deferred Revenue | 2.56 Billion | 2.02 Billion | 2.21 Billion | 1.7 Billion | 37.33 Million |
| Other Current Liabilities | 125.09 Million | 173.4 Million | 123.84 Million | 186.47 Million | 1.71 Billion |
| Total Non Current Liabilities | 4.55 Billion | 3.94 Billion | 4.2 Billion | 4.24 Billion | 4.45 Billion |
| Long-Term Debt | 3.53 Billion | 3.07 Billion | 3.28 Billion | 3.36 Billion | 3.06 Billion |
| Deferred Revenue Non Current | 532.99 Million | 542.75 Million | 524.99 Million | 491.92 Million | 575.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 126.21 Million | 61.43 Million | 73.87 Million | 83.27 Million | 555.64 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 13.23 Billion | 13.3 Billion | 12.75 Billion | 12.2 Billion | 11.88 Billion |
| Stock Holders Equity | 11.62 Billion | 10.52 Billion | 10.06 Billion | 9.48 Billion | 8.35 Billion |
| Common Stock | 623.2 Million | 623.2 Million | 623.2 Million | 623.2 Million | 623.2 Million |
| Retained Earnings | 9.76 Billion | 8.89 Billion | 8.21 Billion | 7.75 Billion | 7.36 Billion |
| Accumulated other comprehensive income | 440 Million | 197 Million | 430 Million | 312 Million | 112.24 Million |
| Common Stock Equity | 11.62 Billion | 10.52 Billion | 10.06 Billion | 9.48 Billion | 8.35 Billion |
| Capital Lease Obligation | 930.17 Million | 793.25 Million | 816.68 Million | 618.82 Million | 575.46 Million |
| Total Investments | 1.39 Billion | 715.92 Million | 698.04 Million | 734.97 Million | 678.56 Million |
| Total Debt | 11.02 Billion | 12.13 Billion | 8.94 Billion | 7.66 Billion | 8.05 Billion |
| Net Debt | 5.71 Billion | 6.94 Billion | 4.68 Billion | 2.84 Billion | 4.44 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 37 Billion | 36.68 Billion | 36.68 Billion | 38.31 Billion | 38.04 Billion | 38.56 Billion |
| Total Current Assets | 28.37 Billion | 28.13 Billion | 28.13 Billion | 29.6 Billion | 29.19 Billion | 29.8 Billion |
| Cash And Short Term Investments | 5.32 Billion | 5.3 Billion | 5.3 Billion | 5.09 Billion | 5.07 Billion | 6.01 Billion |
| Cash and Cash Equivalents | 5.32 Billion | 5.3 Billion | 5.3 Billion | 5.09 Billion | 5.07 Billion | 6.01 Billion |
| Short Term Investments | - | -2.35 Million | -2.35 Million | -490.83 Million | -519.95 Million | -513.5 Million |
| Net Receivables | 12.34 Billion | 12.34 Billion | 12.34 Billion | 14.09 Billion | 12.8 Billion | 11.63 Billion |
| Inventory | 9.91 Billion | 9.71 Billion | 9.71 Billion | 9.89 Billion | 10.47 Billion | 11.2 Billion |
| Other Current Assets | 777 Million | 771.95 Million | 771.95 Million | 525.79 Million | 839.78 Million | 942.79 Million |
| Total Non-Current Assets | 8.63 Billion | 8.55 Billion | 8.55 Billion | 8.71 Billion | 8.84 Billion | 8.76 Billion |
| Net PPE | 6.32 Billion | 6.32 Billion | 6.32 Billion | 6.46 Billion | 6.65 Billion | 6.65 Billion |
| Good Will And Intangible Assets | 396 Million | 364.47 Million | 364.47 Million | 382.31 Million | 341.41 Million | 283.03 Million |
| Good Will | - | - | - | 311 Thousand | 415 Thousand | 32 Thousand |
| Intangible Assets | 396 Million | 364.47 Million | 364.47 Million | 382 Million | 341 Million | 283 Million |
| Long-Term Investments | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.86 Billion | 1.84 Billion | 1.83 Billion |
| Tax Assets | - | 52.53 Million | 52.53 Million | -1.86 Billion | -1.84 Billion | -1.83 Billion |
| Other Non Current Assets | 4 Million | 418.06 Million | 418.06 Million | 1.86 Billion | 1.84 Billion | 1.83 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 23.56 Billion | 23.44 Billion | 23.44 Billion | 25.48 Billion | 25.23 Billion | 24.94 Billion |
| Total Current Liabilities | 18.12 Billion | 18.88 Billion | 18.88 Billion | 20.61 Billion | 20.02 Billion | 19.4 Billion |
| Account Payables | 8.11 Billion | 8.7 Billion | 8.7 Billion | 9.07 Billion | 8.66 Billion | 7.18 Billion |
| Tax Payables | 48.39 Million | 413.3 Million | 413.3 Million | 284.64 Million | 313.2 Million | 77.47 Million |
| Short Term Debt | 7.09 Billion | 7.48 Billion | 7.48 Billion | 8.54 Billion | 8.52 Billion | 9.13 Billion |
| Deferred Revenue | 48.39 Million | 2.56 Billion | 2.56 Billion | 454.9 Million | 620.75 Million | 243.36 Million |
| Other Current Liabilities | 2.86 Billion | 125.09 Million | 125.09 Million | 2.53 Billion | 2.22 Billion | 2.84 Billion |
| Total Non Current Liabilities | 5.44 Billion | 4.55 Billion | 4.55 Billion | 4.86 Billion | 5.2 Billion | 5.53 Billion |
| Long-Term Debt | 3.69 Billion | 3.53 Billion | 3.53 Billion | 3.17 Billion | 3.49 Billion | 3.85 Billion |
| Deferred Revenue Non Current | - | 532.99 Million | 532.99 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 126.21 Million | 126.21 Million | 1.69 Billion | 1.7 Billion | 1.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.43 Billion | 13.23 Billion | 13.23 Billion | 12.83 Billion | 12.8 Billion | 13.62 Billion |
| Stock Holders Equity | 11.8 Billion | 11.62 Billion | 11.62 Billion | 11.22 Billion | 11.21 Billion | 10.85 Billion |
| Common Stock | 623 Million | 623.2 Million | 623.2 Million | 623.2 Million | 623.2 Million | 623.2 Million |
| Retained Earnings | 9.8 Billion | 9.76 Billion | 9.76 Billion | 9.55 Billion | 9.29 Billion | 8.9 Billion |
| Accumulated other comprehensive income | 572 Million | 440 Million | 440 Million | 252 Million | 502 Million | 508 Million |
| Common Stock Equity | 11.8 Billion | 11.62 Billion | 11.62 Billion | 11.22 Billion | 11.21 Billion | 10.85 Billion |
| Capital Lease Obligation | - | 930.17 Million | 930.17 Million | - | - | - |
| Total Investments | 1.9 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.32 Billion | 1.31 Billion |
| Total Debt | 10.79 Billion | 11.02 Billion | 11.02 Billion | 11.72 Billion | 12.02 Billion | 12.99 Billion |
| Net Debt | 5.46 Billion | 5.71 Billion | 5.71 Billion | 6.62 Billion | 6.94 Billion | 6.97 Billion |
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