4028.T | Ishihara Sangyo Kaisha,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	225.05 Billion	201.91 Billion	185.75 Billion	180.02 Billion	172.43 Billion	168.68 Billion
Total Current Assets	161.17 Billion	137.49 Billion	121.38 Billion	117 Billion	110.32 Billion	107.08 Billion
Cash And Short Term Investments	19.98 Billion	17.66 Billion	27.07 Billion	25.94 Billion	20.92 Billion	23.98 Billion
Cash and Cash Equivalents	19.98 Billion	17.66 Billion	27.07 Billion	25.94 Billion	20.92 Billion	23.98 Billion
Short Term Investments	-	-875 Million	-476 Million	-624 Million	-1.01 Billion	-1.44 Billion
Net Receivables	44.17 Billion	38.61 Billion	33.73 Billion	34.23 Billion	32.05 Billion	33.89 Billion
Inventory	91.37 Billion	74.77 Billion	57.49 Billion	54.47 Billion	53.71 Billion	46.78 Billion
Other Current Assets	5.64 Billion	6.44 Billion	3.08 Billion	2.35 Billion	3.62 Billion	2.41 Billion
Total Non-Current Assets	63.87 Billion	64.41 Billion	64.36 Billion	63.01 Billion	62.11 Billion	61.6 Billion
Net PPE	41.56 Billion	46.72 Billion	46.53 Billion	47.1 Billion	46.27 Billion	43.16 Billion
Good Will And Intangible Assets	2.05 Billion	1.39 Billion	1.01 Billion	551 Million	470 Million	370 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.05 Billion	1.39 Billion	1.01 Billion	551 Million	470 Million	370 Million
Long-Term Investments	9.64 Billion	8.98 Billion	7.93 Billion	6.81 Billion	6.94 Billion	8.46 Billion
Tax Assets	8.35 Billion	7.3 Billion	8.88 Billion	8.54 Billion	8.42 Billion	9.6 Billion
Other Non Current Assets	2.26 Billion	-1 Million	-1 Million	-	-2 Million	-1 Million
Other Assets	-	2 Million	2 Million	2 Million	3 Million	2 Million
Total Liabilities	118.92 Billion	104.48 Billion	93.88 Billion	100.5 Billion	95.76 Billion	93.35 Billion
Total Current Liabilities	53.05 Billion	59.19 Billion	46.73 Billion	42.2 Billion	43.73 Billion	44.71 Billion
Account Payables	22.95 Billion	22.68 Billion	17.73 Billion	14.47 Billion	17.43 Billion	15.39 Billion
Tax Payables	1.43 Billion	403 Million	1.24 Billion	614 Million	371 Million	731 Million
Short Term Debt	17.12 Billion	23.76 Billion	17.54 Billion	17.94 Billion	17.02 Billion	18.94 Billion
Deferred Revenue	39 Million	5.87 Billion	7.42 Billion	5.97 Billion	5.83 Billion	6.12 Billion
Other Current Liabilities	12.94 Billion	6.87 Billion	4.02 Billion	3.81 Billion	3.44 Billion	4.25 Billion
Total Non Current Liabilities	65.87 Billion	45.29 Billion	47.15 Billion	58.3 Billion	52.03 Billion	48.64 Billion
Long-Term Debt	50.98 Billion	29.15 Billion	29.28 Billion	38.63 Billion	31.77 Billion	27.93 Billion
Deferred Revenue Non Current	492 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.67 Billion	16.13 Billion	17.87 Billion	19.66 Billion	20.25 Billion	20.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	106.11 Billion	97.43 Billion	91.86 Billion	79.51 Billion	76.67 Billion	75.33 Billion
Stock Holders Equity	106.06 Billion	97.43 Billion	91.86 Billion	79.51 Billion	76.67 Billion	75.33 Billion
Common Stock	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion
Retained Earnings	50.48 Billion	44.1 Billion	38.59 Billion	27.87 Billion	25.29 Billion	23.41 Billion
Accumulated other comprehensive income	4.13 Billion	1.96 Billion	-35 Million	-1.67 Billion	-1.94 Billion	-1.4 Billion
Common Stock Equity	106.06 Billion	97.43 Billion	91.86 Billion	79.51 Billion	76.67 Billion	75.33 Billion
Capital Lease Obligation	492 Million	948 Million	910 Million	894 Million	1.15 Billion	1.06 Billion
Total Investments	9.64 Billion	8.1 Billion	7.45 Billion	6.18 Billion	5.93 Billion	7.01 Billion
Total Debt	68.59 Billion	52.91 Billion	46.82 Billion	56.58 Billion	48.79 Billion	46.87 Billion
Net Debt	48.61 Billion	35.25 Billion	19.75 Billion	30.64 Billion	27.87 Billion	22.89 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	231.01 Billion	225.05 Billion	225.05 Billion	230.58 Billion	226.96 Billion	213.87 Billion
Total Current Assets	166.79 Billion	161.17 Billion	161.17 Billion	163.19 Billion	159.91 Billion	148.51 Billion
Cash And Short Term Investments	21.59 Billion	19.98 Billion	19.98 Billion	34.9 Billion	35.32 Billion	20.09 Billion
Cash and Cash Equivalents	21.59 Billion	19.98 Billion	19.98 Billion	34.9 Billion	35.32 Billion	20.09 Billion
Short Term Investments	-	-	-	-	-25 Million	-1.33 Billion
Net Receivables	47.66 Billion	44.17 Billion	44.17 Billion	32.52 Billion	32.6 Billion	43.61 Billion
Inventory	92.18 Billion	91.37 Billion	91.37 Billion	89.84 Billion	85.66 Billion	78.32 Billion
Other Current Assets	5.35 Billion	5.64 Billion	5.64 Billion	5.91 Billion	6.31 Billion	6.48 Billion
Total Non-Current Assets	64.22 Billion	63.87 Billion	63.87 Billion	67.38 Billion	67.04 Billion	65.35 Billion
Net PPE	41.66 Billion	41.56 Billion	41.56 Billion	48.1 Billion	47.72 Billion	45.64 Billion
Good Will And Intangible Assets	2.24 Billion	2.05 Billion	2.05 Billion	2.06 Billion	2.08 Billion	2.09 Billion
Good Will	2 Million	-	-	-	-	-
Intangible Assets	2.24 Billion	2.05 Billion	2.05 Billion	2.06 Billion	2.08 Billion	2.09 Billion
Long-Term Investments	13.01 Billion	9.64 Billion	9.64 Billion	9.73 Billion	9.67 Billion	10.17 Billion
Tax Assets	7.3 Billion	8.35 Billion	8.35 Billion	5.76 Billion	6.27 Billion	7.44 Billion
Other Non Current Assets	1 Million	2.26 Billion	2.26 Billion	1.7 Billion	1.28 Billion	-1 Million
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	123.65 Billion	118.92 Billion	118.92 Billion	129.32 Billion	125.12 Billion	112.48 Billion
Total Current Liabilities	60.24 Billion	53.05 Billion	53.05 Billion	66 Billion	70.38 Billion	68.09 Billion
Account Payables	30.07 Billion	22.95 Billion	22.95 Billion	23.9 Billion	23.16 Billion	24.15 Billion
Tax Payables	611 Million	1.43 Billion	1.43 Billion	132 Million	371 Million	613 Million
Short Term Debt	16.22 Billion	17.12 Billion	17.12 Billion	25.55 Billion	29.29 Billion	29.79 Billion
Deferred Revenue	611 Million	39 Million	39 Million	132 Million	1.31 Billion	2.12 Billion
Other Current Liabilities	13.33 Billion	12.94 Billion	12.94 Billion	16.41 Billion	16.61 Billion	12.03 Billion
Total Non Current Liabilities	63.4 Billion	65.87 Billion	65.87 Billion	63.32 Billion	54.74 Billion	44.38 Billion
Long-Term Debt	48.03 Billion	50.98 Billion	50.98 Billion	47.65 Billion	37.87 Billion	27.27 Billion
Deferred Revenue Non Current	-	492 Million	492 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.37 Billion	13.67 Billion	13.67 Billion	15.66 Billion	16.86 Billion	17.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	107.36 Billion	106.11 Billion	106.11 Billion	101.25 Billion	101.83 Billion	101.38 Billion
Stock Holders Equity	107.3 Billion	106.06 Billion	106.06 Billion	101.22 Billion	101.81 Billion	101.38 Billion
Common Stock	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion	43.42 Billion
Retained Earnings	50.68 Billion	50.48 Billion	50.48 Billion	45.34 Billion	46.24 Billion	47.48 Billion
Accumulated other comprehensive income	5.17 Billion	4.13 Billion	4.13 Billion	4.44 Billion	4.16 Billion	2.53 Billion
Common Stock Equity	107.3 Billion	106.06 Billion	106.06 Billion	101.22 Billion	101.81 Billion	101.38 Billion
Capital Lease Obligation	-	492 Million	492 Million	-	-	-
Total Investments	13.01 Billion	9.64 Billion	9.64 Billion	9.73 Billion	9.64 Billion	8.83 Billion
Total Debt	64.26 Billion	68.59 Billion	68.59 Billion	73.21 Billion	67.16 Billion	57.06 Billion
Net Debt	42.67 Billion	48.61 Billion	48.61 Billion	38.3 Billion	31.84 Billion	36.97 Billion

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