Ishii Iron Works Co., Ltd. (6362.T)

JPY 8330.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.2 Billion 20.45 Billion 20.35 Billion 22.85 Billion 19.44 Billion 18.98 Billion
Total Current Assets 7.95 Billion 8.13 Billion 8.11 Billion 10.34 Billion 7.27 Billion 6.5 Billion
Cash And Short Term Investments 2.35 Billion 932.94 Million 1.23 Billion 1.55 Billion 1.63 Billion 1.52 Billion
Cash and Cash Equivalents 2.35 Billion 932.94 Million 1.23 Billion 1.55 Billion 1.63 Billion 1.52 Billion
Short Term Investments - -1.04 Billion -987.34 Million -1.1 Billion -1.05 Billion -1.01 Billion
Net Receivables 4.05 Billion 2.72 Billion 2.65 Billion 4.46 Billion 3.77 Billion 3.01 Billion
Inventory 821.46 Million 772.5 Million 1.21 Billion 3.86 Billion 1.67 Billion 1.44 Billion
Other Current Assets 719.74 Million 72.03 Million 69.01 Million 220.34 Million 62.63 Million 183.71 Million
Total Non-Current Assets 13.24 Billion 12.32 Billion 12.23 Billion 12.51 Billion 12.17 Billion 12.47 Billion
Net PPE 9.63 Billion 9.81 Billion 10.05 Billion 10.17 Billion 10.15 Billion 10.26 Billion
Good Will And Intangible Assets 15.19 Million 19.54 Million 22.62 Million 21.49 Million 22.09 Million 12.31 Million
Good Will - - - - - -
Intangible Assets 15.19 Million 19.54 Million 22.62 Million 21.49 Million 22.09 Million 12.31 Million
Long-Term Investments 2.19 Billion 2.48 Billion 2.15 Billion 2.32 Billion 1.99 Billion 2.2 Billion
Tax Assets 319.39 Million -1.04 Billion -987.34 Million -1.1 Billion -1.05 Billion -1.01 Billion
Other Non Current Assets 1.08 Billion 1.04 Billion 988.23 Million 1.1 Billion 1.05 Billion 1.01 Billion
Other Assets 1.00 1000.00 1000.00 2000.00 1000.00 2000.00
Total Liabilities 8.57 Billion 8.88 Billion 9.27 Billion 12.17 Billion 9.69 Billion 9.58 Billion
Total Current Liabilities 3.54 Billion 3.86 Billion 5.12 Billion 7.45 Billion 4.77 Billion 4.29 Billion
Account Payables 1.35 Billion 807.9 Million 1.81 Billion 3.6 Billion 2.37 Billion 1.63 Billion
Tax Payables 460.09 Million 5.96 Million 402.93 Million 296.89 Million 224.74 Million 219.32 Million
Short Term Debt 232.81 Million 237.81 Million 810 Million 510 Million 510 Million 1.71 Billion
Deferred Revenue 820.9 Million 1.92 Billion 2.43 Billion 3.27 Billion 1.83 Billion 892.89 Million
Other Current Liabilities 1.13 Billion 896.34 Million 64.44 Million 62.68 Million 55.38 Million 56.25 Million
Total Non Current Liabilities 5.02 Billion 5.02 Billion 4.15 Billion 4.71 Billion 4.92 Billion 5.29 Billion
Long-Term Debt 935.46 Million 1.16 Billion 477.5 Million 587.5 Million 697.5 Million 807.5 Million
Deferred Revenue Non Current - 787.24 Million 739.24 Million 694.32 Million 693.85 Million 639.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.95 Billion 2.45 Billion 2.62 Billion 2.78 Billion 2.95 Billion 3.13 Billion
Other Liabilities - - - - - -
Total Equity 12.63 Billion 11.56 Billion 11.07 Billion 10.68 Billion 9.74 Billion 9.39 Billion
Stock Holders Equity 12.63 Billion 11.56 Billion 11.07 Billion 10.68 Billion 9.74 Billion 9.39 Billion
Common Stock 1.89 Billion 1.89 Billion 1.89 Billion 1.89 Billion 1.89 Billion 1.89 Billion
Retained Earnings 9.09 Billion 8.14 Billion 7.65 Billion 7.24 Billion 6.56 Billion 6.02 Billion
Accumulated other comprehensive income 1.04 Billion 489.75 Million 277.55 Million 307.47 Million 64.47 Million 249.48 Million
Common Stock Equity 12.63 Billion 11.56 Billion 11.07 Billion 10.68 Billion 9.74 Billion 9.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.19 Billion 1.43 Billion 1.16 Billion 1.21 Billion 939.37 Million 1.19 Billion
Total Debt 1.16 Billion 1.4 Billion 1.28 Billion 1.09 Billion 1.2 Billion 2.51 Billion
Net Debt -1.18 Billion 473.14 Million 53.86 Million -456.32 Million -432.27 Million 989.21 Million

Balance Sheet Charts