Iseki & Co., Ltd. (6310.T)

JPY 910.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 217.1 Billion 206.49 Billion 187.68 Billion 187.42 Billion 197.51 Billion 201.24 Billion
Total Current Assets 115.32 Billion 109.41 Billion 91.1 Billion 89.97 Billion 87.15 Billion 92.84 Billion
Cash And Short Term Investments 9.9 Billion 10.74 Billion 14.85 Billion 10.78 Billion 8.4 Billion 7.47 Billion
Cash and Cash Equivalents 9.85 Billion 10.74 Billion 14.85 Billion 10.78 Billion 8.4 Billion 7.47 Billion
Short Term Investments 50 Million 50 Million -865 Million -439 Million -2.12 Billion 88 Million
Net Receivables 26.86 Billion 27.57 Billion 21.53 Billion 21.78 Billion 19.67 Billion 24.38 Billion
Inventory 72.84 Billion 65.33 Billion 49.87 Billion 51.84 Billion 54.17 Billion 53.71 Billion
Other Current Assets 5.72 Billion 5.76 Billion 4.84 Billion 5.56 Billion 4.9 Billion 7.27 Billion
Total Non-Current Assets 101.78 Billion 97.07 Billion 96.57 Billion 97.44 Billion 110.34 Billion 108.39 Billion
Net PPE 84.55 Billion 83.91 Billion 84.95 Billion 86.28 Billion 98.34 Billion 96.83 Billion
Good Will And Intangible Assets 2.48 Billion 2.3 Billion 2.29 Billion 1.96 Billion 1.28 Billion 1.08 Billion
Good Will - - - - - -
Intangible Assets 2.48 Billion 2.3 Billion 2.29 Billion 1.96 Billion 1.28 Billion 1.08 Billion
Long-Term Investments 8.5 Billion 7.51 Billion 5.91 Billion 5.04 Billion 7.42 Billion 7.2 Billion
Tax Assets 1.09 Billion 1.99 Billion 1.71 Billion 2.15 Billion 1.51 Billion 912 Million
Other Non Current Assets 5.13 Billion 1.33 Billion 1.69 Billion 1.99 Billion 1.78 Billion 2.35 Billion
Other Assets - 6 Million 5 Million 5 Million 7 Million 6 Million
Total Liabilities 142.88 Billion 134.14 Billion 121.12 Billion 125.01 Billion 128.26 Billion 132.29 Billion
Total Current Liabilities 95.46 Billion 98.18 Billion 81.34 Billion 86.14 Billion 89.73 Billion 95.59 Billion
Account Payables 41.73 Billion 19.45 Billion 20.28 Billion 20.2 Billion 22.14 Billion 23.8 Billion
Tax Payables 880 Million 1 Billion 1.22 Billion 2.07 Billion 1.02 Billion 802 Million
Short Term Debt 42.23 Billion 41.94 Billion 31.94 Billion 39.45 Billion 41.4 Billion 45.21 Billion
Deferred Revenue 283 Million - 6.2 Billion 6.88 Billion 5.58 Billion -
Other Current Liabilities 11.21 Billion 36.78 Billion 22.91 Billion 19.6 Billion 20.6 Billion 26.57 Billion
Total Non Current Liabilities 47.41 Billion 35.95 Billion 39.78 Billion 38.86 Billion 38.52 Billion 36.69 Billion
Long-Term Debt 29.16 Billion 26.24 Billion 30.23 Billion 29.89 Billion 27.91 Billion 24.58 Billion
Deferred Revenue Non Current 5.5 Billion - 3.94 Billion 3.61 Billion 3.52 Billion 38.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.48 Billion 5.58 Billion 1.47 Billion 1.21 Billion 1.27 Billion -32.32 Billion
Other Liabilities - - - - - -
Total Equity 74.21 Billion 72.34 Billion 66.55 Billion 62.41 Billion 69.24 Billion 68.95 Billion
Stock Holders Equity 69.33 Billion 68.01 Billion 64.79 Billion 60.69 Billion 67.55 Billion 67.27 Billion
Common Stock 23.34 Billion 23.34 Billion 23.34 Billion 23.34 Billion 23.34 Billion 23.34 Billion
Retained Earnings 20.47 Billion 21.13 Billion 17.69 Billion 14.49 Billion 17.02 Billion 16.93 Billion
Accumulated other comprehensive income 12.96 Billion 10.98 Billion 11.22 Billion 10.34 Billion 14.71 Billion 14.53 Billion
Common Stock Equity 69.33 Billion 68.01 Billion 64.79 Billion 60.69 Billion 67.55 Billion 67.27 Billion
Capital Lease Obligation 5.5 Billion 7.08 Billion 7.23 Billion 7.77 Billion 8.44 Billion 6.34 Billion
Total Investments 8.55 Billion 5.68 Billion 5.05 Billion 4.6 Billion 5.3 Billion 5.81 Billion
Total Debt 76.9 Billion 68.18 Billion 62.17 Billion 69.34 Billion 69.32 Billion 69.79 Billion
Net Debt 67.05 Billion 57.43 Billion 47.32 Billion 58.56 Billion 60.91 Billion 62.31 Billion

Balance Sheet Charts