5204.T | Ishizuka Glass Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	92.11 Billion	86.53 Billion	82.09 Billion	80.56 Billion	82.81 Billion	81.2 Billion
Total Current Assets	44.44 Billion	42.86 Billion	40.64 Billion	36.36 Billion	34.21 Billion	35.68 Billion
Cash And Short Term Investments	3.78 Billion	6.07 Billion	5.33 Billion	3.6 Billion	2.62 Billion	3.53 Billion
Cash and Cash Equivalents	3.77 Billion	5.07 Billion	4.13 Billion	2.4 Billion	1.52 Billion	3.53 Billion
Short Term Investments	4 Million	1 Billion	1.2 Billion	1.2 Billion	1.1 Billion	-493 Million
Net Receivables	19.91 Billion	15.76 Billion	15.07 Billion	13.62 Billion	11.68 Billion	12.04 Billion
Inventory	15.12 Billion	15.42 Billion	19.01 Billion	17.66 Billion	18.23 Billion	16.91 Billion
Other Current Assets	5.62 Billion	5.59 Billion	1.22 Billion	1.47 Billion	1.66 Billion	3.18 Billion
Total Non-Current Assets	47.66 Billion	43.67 Billion	41.44 Billion	44.19 Billion	48.6 Billion	45.52 Billion
Net PPE	40.07 Billion	35.42 Billion	32.67 Billion	35.27 Billion	40.37 Billion	36.7 Billion
Good Will And Intangible Assets	108 Million	121 Million	147 Million	177 Million	152 Million	176 Million
Good Will	-	-	-	-	-	-
Intangible Assets	108 Million	121 Million	147 Million	177 Million	152 Million	176 Million
Long-Term Investments	6.23 Billion	7.04 Billion	7.4 Billion	7.34 Billion	6.77 Billion	7.93 Billion
Tax Assets	538 Million	925 Million	1.02 Billion	1.14 Billion	1.11 Billion	504 Million
Other Non Current Assets	712 Million	158 Million	203 Million	254 Million	187 Million	204 Million
Other Assets	-	4 Million	4 Million	1 Million	3 Million	3 Million
Total Liabilities	59.76 Billion	57.78 Billion	53.23 Billion	53.9 Billion	54.87 Billion	53.61 Billion
Total Current Liabilities	24.9 Billion	22.86 Billion	26.56 Billion	23.99 Billion	27.49 Billion	23.77 Billion
Account Payables	10.99 Billion	9.78 Billion	9.35 Billion	8.25 Billion	7.5 Billion	7.44 Billion
Tax Payables	738 Million	293 Million	785 Million	356 Million	519 Million	270 Million
Short Term Debt	5.57 Billion	5.96 Billion	10.73 Billion	9.44 Billion	11.42 Billion	9.08 Billion
Deferred Revenue	738 Million	5.8 Billion	5.4 Billion	5.15 Billion	7.95 Billion	6.55 Billion
Other Current Liabilities	7.59 Billion	1.32 Billion	1.06 Billion	1.13 Billion	605 Million	693 Million
Total Non Current Liabilities	34.85 Billion	34.92 Billion	26.67 Billion	29.91 Billion	27.38 Billion	29.83 Billion
Long-Term Debt	24.25 Billion	23.66 Billion	14.11 Billion	16.64 Billion	14.17 Billion	18.55 Billion
Deferred Revenue Non Current	1.8 Billion	6.79 Billion	7.46 Billion	8.28 Billion	8.7 Billion	6.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.33 Billion	85 Million	681 Million	689 Million	90 Million	446 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	32.35 Billion	28.74 Billion	28.86 Billion	26.65 Billion	27.93 Billion	27.59 Billion
Stock Holders Equity	30.94 Billion	25.1 Billion	25.24 Billion	23.06 Billion	24.89 Billion	24.64 Billion
Common Stock	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion
Retained Earnings	11.28 Billion	6.71 Billion	6.66 Billion	4.4 Billion	7.25 Billion	6.34 Billion
Accumulated other comprehensive income	8.74 Billion	7.52 Billion	7.71 Billion	7.79 Billion	6.77 Billion	7.44 Billion
Common Stock Equity	30.94 Billion	25.1 Billion	25.24 Billion	23.06 Billion	24.89 Billion	24.64 Billion
Capital Lease Obligation	1.8 Billion	3.18 Billion	4.21 Billion	5.62 Billion	6.32 Billion	5.43 Billion
Total Investments	6.24 Billion	6.8 Billion	6.92 Billion	6.92 Billion	6.21 Billion	7.44 Billion
Total Debt	31.63 Billion	29.62 Billion	24.85 Billion	26.09 Billion	25.6 Billion	27.63 Billion
Net Debt	27.85 Billion	24.54 Billion	20.71 Billion	23.68 Billion	24.07 Billion	24.09 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	98.61 Billion	95.21 Billion	92.11 Billion	92.11 Billion	93.47 Billion	92.73 Billion
Total Current Assets	48.31 Billion	45.42 Billion	44.44 Billion	44.44 Billion	44.99 Billion	46.4 Billion
Cash And Short Term Investments	4.38 Billion	3.67 Billion	3.78 Billion	3.78 Billion	4.82 Billion	5.54 Billion
Cash and Cash Equivalents	4.38 Billion	3.67 Billion	3.77 Billion	3.77 Billion	3.12 Billion	3.84 Billion
Short Term Investments	9 Million	-	4 Million	4 Million	1.7 Billion	1.7 Billion
Net Receivables	20.55 Billion	20.08 Billion	19.91 Billion	19.91 Billion	19.94 Billion	20.6 Billion
Inventory	15.47 Billion	15.45 Billion	15.12 Billion	15.12 Billion	15.32 Billion	15.31 Billion
Other Current Assets	7.89 Billion	6.2 Billion	5.62 Billion	5.62 Billion	4.9 Billion	4.94 Billion
Total Non-Current Assets	50.3 Billion	49.79 Billion	47.66 Billion	47.66 Billion	48.47 Billion	46.32 Billion
Net PPE	43.1 Billion	42.49 Billion	40.07 Billion	40.07 Billion	39.28 Billion	37.3 Billion
Good Will And Intangible Assets	93 Million	101 Million	108 Million	108 Million	106 Million	113 Million
Good Will	-	-	-	-	-	-
Intangible Assets	93 Million	101 Million	108 Million	108 Million	106 Million	113 Million
Long-Term Investments	5.91 Billion	5.99 Billion	6.23 Billion	6.23 Billion	6.16 Billion	6.23 Billion
Tax Assets	-	2 Million	538 Million	538 Million	1.82 Billion	1.83 Billion
Other Non Current Assets	1.18 Billion	1.19 Billion	712 Million	712 Million	1.09 Billion	841 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	64.85 Billion	62.31 Billion	59.76 Billion	59.76 Billion	59.96 Billion	60.76 Billion
Total Current Liabilities	28.28 Billion	27.36 Billion	24.9 Billion	24.9 Billion	25.96 Billion	25.1 Billion
Account Payables	13.27 Billion	12.43 Billion	10.99 Billion	10.99 Billion	11.49 Billion	11.95 Billion
Tax Payables	-	337 Million	738 Million	738 Million	635 Million	621 Million
Short Term Debt	6.37 Billion	6.21 Billion	5.57 Billion	5.57 Billion	6.75 Billion	2.86 Billion
Deferred Revenue	1.35 Billion	337 Million	738 Million	738 Million	1.14 Billion	1.34 Billion
Other Current Liabilities	7.27 Billion	8.38 Billion	7.59 Billion	7.59 Billion	6.57 Billion	8.93 Billion
Total Non Current Liabilities	36.57 Billion	34.95 Billion	34.85 Billion	34.85 Billion	34 Billion	35.66 Billion
Long-Term Debt	21.47 Billion	22.37 Billion	24.25 Billion	24.25 Billion	20.64 Billion	22.19 Billion
Deferred Revenue Non Current	-	-	1.8 Billion	1.8 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.09 Billion	12.57 Billion	5.33 Billion	5.33 Billion	13.36 Billion	13.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.76 Billion	32.9 Billion	32.35 Billion	32.35 Billion	33.5 Billion	31.96 Billion
Stock Holders Equity	32.33 Billion	31.49 Billion	30.94 Billion	30.94 Billion	29.64 Billion	28.18 Billion
Common Stock	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion	6.34 Billion
Retained Earnings	12.97 Billion	12 Billion	11.28 Billion	11.28 Billion	10.59 Billion	9.03 Billion
Accumulated other comprehensive income	3.05 Billion	3.18 Billion	3.35 Billion	8.74 Billion	2.82 Billion	2.93 Billion
Common Stock Equity	32.33 Billion	31.49 Billion	30.94 Billion	30.94 Billion	29.64 Billion	28.18 Billion
Capital Lease Obligation	-	-	1.8 Billion	1.8 Billion	-	-
Total Investments	5.91 Billion	5.99 Billion	6.24 Billion	6.24 Billion	7.86 Billion	7.93 Billion
Total Debt	27.85 Billion	28.58 Billion	31.63 Billion	31.63 Billion	27.39 Billion	25.05 Billion
Net Debt	23.46 Billion	24.9 Billion	27.85 Billion	27.85 Billion	24.27 Billion	21.21 Billion

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