6208.T | Ishikawa Seisakusho, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	16.79 Billion	15.03 Billion	16.4 Billion	14.35 Billion	14.4 Billion	11.97 Billion
Total Current Assets	12.44 Billion	11.27 Billion	12.78 Billion	11.03 Billion	11.18 Billion	8.59 Billion
Cash And Short Term Investments	954.87 Million	1.12 Billion	921.9 Million	850.9 Million	937.96 Million	573.09 Million
Cash and Cash Equivalents	954.87 Million	1.12 Billion	921.9 Million	850.9 Million	937.96 Million	573.09 Million
Short Term Investments	-	-140.54 Million	-126.11 Million	-132.93 Million	-143.52 Million	-151.37 Million
Net Receivables	7.1 Billion	4.86 Billion	5.37 Billion	4.96 Billion	4.53 Billion	2.71 Billion
Inventory	4.18 Billion	3.92 Billion	3.83 Billion	5.13 Billion	5.65 Billion	5.21 Billion
Other Current Assets	197.46 Million	165.45 Million	99.85 Million	77.53 Million	63.09 Million	88.49 Million
Total Non-Current Assets	4.35 Billion	3.75 Billion	3.62 Billion	3.32 Billion	3.21 Billion	3.38 Billion
Net PPE	2.67 Billion	2.55 Billion	2.54 Billion	2.37 Billion	2.42 Billion	2.33 Billion
Good Will And Intangible Assets	234.94 Million	158.27 Million	64.53 Million	28.58 Million	31.21 Million	17.16 Million
Good Will	-	-	539 Thousand	589 Thousand	212 Thousand	161 Thousand
Intangible Assets	234.94 Million	158.27 Million	64 Million	28 Million	31 Million	17 Million
Long-Term Investments	1.31 Billion	1.04 Billion	1 Billion	919 Million	752 Million	1.03 Billion
Tax Assets	3 Million	-140.54 Million	-126.11 Million	-132.93 Million	-143.52 Million	-151.37 Million
Other Non Current Assets	129.93 Million	140.8 Million	126.57 Million	133.68 Million	144.32 Million	151.59 Million
Other Assets	-	2000.00	-	2000.00	1000.00	1000.00
Total Liabilities	11.89 Billion	10.66 Billion	12.24 Billion	10.5 Billion	10.8 Billion	8.55 Billion
Total Current Liabilities	10.3 Billion	8.82 Billion	10.12 Billion	8.4 Billion	8.57 Billion	6.21 Billion
Account Payables	3.28 Billion	2.66 Billion	2.76 Billion	2.2 Billion	2.58 Billion	2.66 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.7 Billion	3.31 Billion	3.95 Billion	5.33 Billion	5.18 Billion	2.66 Billion
Deferred Revenue	258.75 Million	2.22 Billion	2.71 Billion	163.66 Million	195.95 Million	161.6 Million
Other Current Liabilities	1.05 Billion	620.41 Million	691.25 Million	701.45 Million	614.65 Million	727.6 Million
Total Non Current Liabilities	1.59 Billion	1.84 Billion	2.12 Billion	2.1 Billion	2.23 Billion	2.33 Billion
Long-Term Debt	545 Million	785 Million	1.02 Billion	982.5 Million	1.19 Billion	1.4 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	1.05 Billion	1.09 Billion	1.11 Billion	1.04 Billion	933.6 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.9 Billion	4.36 Billion	4.16 Billion	3.85 Billion	3.59 Billion	3.42 Billion
Stock Holders Equity	4.9 Billion	4.36 Billion	4.16 Billion	3.85 Billion	3.59 Billion	3.42 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	2.07 Billion	1.82 Billion	1.65 Billion	1.41 Billion	1.28 Billion	1.13 Billion
Accumulated other comprehensive income	801.39 Million	515.79 Million	479.41 Million	413.76 Million	276.1 Million	259.48 Million
Common Stock Equity	4.9 Billion	4.36 Billion	4.16 Billion	3.85 Billion	3.59 Billion	3.42 Billion
Capital Lease Obligation	16.48 Million	36.36 Million	62.39 Million	101.75 Million	136.04 Million	52.62 Million
Total Investments	1.31 Billion	900.45 Million	882.88 Million	786.06 Million	608.47 Million	882.62 Million
Total Debt	6.26 Billion	4.09 Billion	4.97 Billion	6.31 Billion	6.37 Billion	4.06 Billion
Net Debt	5.3 Billion	2.96 Billion	4.05 Billion	5.46 Billion	5.43 Billion	3.48 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.47 Billion	16.79 Billion	16.79 Billion	16.35 Billion	14.41 Billion	13.83 Billion
Total Current Assets	12.86 Billion	12.44 Billion	12.44 Billion	12.19 Billion	10.42 Billion	9.84 Billion
Cash And Short Term Investments	489 Million	954.87 Million	954.87 Million	626.3 Million	549.4 Million	752.32 Million
Cash and Cash Equivalents	489 Million	954.87 Million	954.87 Million	626.3 Million	549.4 Million	752.32 Million
Short Term Investments	-	-	-	7.26 Million	7.46 Million	7.08 Million
Net Receivables	6.95 Billion	7.1 Billion	7.1 Billion	5.52 Billion	4.89 Billion	4.49 Billion
Inventory	5.16 Billion	4.18 Billion	4.18 Billion	5.76 Billion	4.82 Billion	4.45 Billion
Other Current Assets	255 Million	197.46 Million	197.46 Million	282.83 Million	161.61 Million	145.36 Million
Total Non-Current Assets	4.61 Billion	4.35 Billion	4.35 Billion	4.16 Billion	3.98 Billion	3.99 Billion
Net PPE	2.66 Billion	2.67 Billion	2.67 Billion	2.64 Billion	2.52 Billion	2.52 Billion
Good Will And Intangible Assets	237 Million	234.94 Million	234.94 Million	214.01 Million	193.8 Million	164.77 Million
Good Will	-	-	-	17 Thousand	807 Thousand	776 Thousand
Intangible Assets	237 Million	234.94 Million	234.94 Million	214 Million	193 Million	164 Million
Long-Term Investments	-	1.31 Billion	1.31 Billion	1.3 Billion	1.26 Billion	1.29 Billion
Tax Assets	-	3 Million	3 Million	-1.3 Billion	-1.26 Billion	-1.29 Billion
Other Non Current Assets	1.7 Billion	129.93 Million	129.93 Million	1.3 Billion	1.26 Billion	1.29 Billion
Other Assets	-	-	-	-	1000.00	2000.00
Total Liabilities	12.37 Billion	11.89 Billion	11.89 Billion	11.82 Billion	9.85 Billion	9.33 Billion
Total Current Liabilities	10.76 Billion	10.3 Billion	10.3 Billion	10.1 Billion	8.08 Billion	7.48 Billion
Account Payables	2.9 Billion	3.28 Billion	3.28 Billion	3.48 Billion	3.26 Billion	2.38 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	6.88 Billion	5.7 Billion	5.7 Billion	5.23 Billion	3.73 Billion	3.19 Billion
Deferred Revenue	298 Million	258.75 Million	258.75 Million	649.02 Million	537.62 Million	1.27 Billion
Other Current Liabilities	684 Million	1.05 Billion	1.05 Billion	740.05 Million	550.08 Million	634.83 Million
Total Non Current Liabilities	1.6 Billion	1.59 Billion	1.59 Billion	1.72 Billion	1.76 Billion	1.84 Billion
Long-Term Debt	485 Million	545 Million	545 Million	605 Million	665 Million	725 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.12 Billion	1.04 Billion	1.04 Billion	1.11 Billion	1.1 Billion	1.12 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	5.09 Billion	4.9 Billion	4.9 Billion	4.53 Billion	4.55 Billion	4.49 Billion
Stock Holders Equity	5.09 Billion	4.9 Billion	4.9 Billion	4.53 Billion	4.55 Billion	4.49 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	2.09 Billion	2.07 Billion	2.07 Billion	1.79 Billion	1.86 Billion	1.78 Billion
Accumulated other comprehensive income	978 Million	801.39 Million	801.39 Million	705.87 Million	669.61 Million	691.7 Million
Common Stock Equity	5.09 Billion	4.9 Billion	4.9 Billion	4.53 Billion	4.55 Billion	4.49 Billion
Capital Lease Obligation	-	16.48 Million	16.48 Million	-	-	-
Total Investments	-	1.31 Billion	1.31 Billion	1.31 Billion	1.27 Billion	1.3 Billion
Total Debt	7.36 Billion	6.26 Billion	6.26 Billion	5.83 Billion	4.39 Billion	3.91 Billion
Net Debt	6.87 Billion	5.3 Billion	5.3 Billion	5.2 Billion	3.84 Billion	3.16 Billion

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