ISB Corporation (9702.T)
JPY 1370.0
(0.15%)
JPY 1370.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.13 Billion | 16.45 Billion | 14.36 Billion | 13.5 Billion | 12.24 Billion | 9.98 Billion |
| Total Current Assets | 15.66 Billion | 14.03 Billion | 11.61 Billion | 10.39 Billion | 8.73 Billion | 7.99 Billion |
| Cash And Short Term Investments | 8.87 Billion | 7.62 Billion | 6.07 Billion | 5.19 Billion | 3.67 Billion | 3.55 Billion |
| Cash and Cash Equivalents | 8.87 Billion | 7.62 Billion | 6.07 Billion | 5.19 Billion | 3.67 Billion | 3.55 Billion |
| Short Term Investments | 2.98 Million | -325.5 Million | -299.93 Million | -269.38 Million | -248.68 Million | -172.05 Million |
| Net Receivables | 5.8 Billion | 5.56 Billion | 5.1 Billion | 4.56 Billion | 4.35 Billion | 3.79 Billion |
| Inventory | 694.02 Million | 727.81 Million | 348.37 Million | 583.19 Million | 611.27 Million | 618.45 Million |
| Other Current Assets | 285.57 Million | 107.5 Million | 84.39 Million | 44.26 Million | 99.93 Million | 33.24 Million |
| Total Non-Current Assets | 2.47 Billion | 2.42 Billion | 2.74 Billion | 3.11 Billion | 3.5 Billion | 1.98 Billion |
| Net PPE | 917.87 Million | 1 Billion | 991.07 Million | 920.78 Million | 902.27 Million | 835.48 Million |
| Good Will And Intangible Assets | 36.62 Million | 394.9 Million | 756.32 Million | 1.22 Billion | 1.7 Billion | 496.29 Million |
| Good Will | - | 355.95 Million | 711.9 Million | 1.16 Billion | 1.63 Billion | 354.6 Million |
| Intangible Assets | 36.62 Million | 38.95 Million | 44.41 Million | 65.47 Million | 70.11 Million | 141.68 Million |
| Long-Term Investments | 483.77 Million | 723.29 Million | 768.27 Million | 740.19 Million | 677.85 Million | 546.35 Million |
| Tax Assets | 513.97 Million | 246.07 Million | 150.77 Million | 144.99 Million | 145.99 Million | 42.49 Million |
| Other Non Current Assets | 518.11 Million | 55.93 Million | 82.15 Million | 75.78 Million | 69.95 Million | 62.37 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 6.31 Billion | 5.77 Billion | 4.8 Billion | 4.74 Billion | 5.55 Billion | 3.79 Billion |
| Total Current Liabilities | 5.67 Billion | 5.23 Billion | 4.22 Billion | 4.14 Billion | 5.01 Billion | 3.33 Billion |
| Account Payables | 2.11 Billion | 2.06 Billion | 1.63 Billion | 1.42 Billion | 1.41 Billion | 1.26 Billion |
| Tax Payables | 574.07 Million | 1.14 Billion | 849.7 Million | 986.82 Million | 716.15 Million | 442.31 Million |
| Short Term Debt | 120.88 Million | 120 Million | 120 Million | 140 Million | 1.32 Billion | 830 Million |
| Deferred Revenue | 189.94 Million | 2.72 Billion | 2.06 Billion | 2.19 Billion | 1.85 Billion | 442.31 Million |
| Other Current Liabilities | 3.24 Billion | 323.26 Million | 407.57 Million | 390.02 Million | 430.62 Million | 795.24 Million |
| Total Non Current Liabilities | 636.11 Million | 544.48 Million | 580.06 Million | 602.32 Million | 539.64 Million | 462.36 Million |
| Long-Term Debt | - | - | - | - | 25.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 482.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 491.56 Million | 544.48 Million | 536.44 Million | 554.5 Million | 8.41 Million | 436.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.82 Billion | 10.68 Billion | 9.55 Billion | 8.75 Billion | 6.68 Billion | 6.18 Billion |
| Stock Holders Equity | 11.82 Billion | 10.68 Billion | 9.55 Billion | 8.75 Billion | 6.68 Billion | 6.18 Billion |
| Common Stock | 2.37 Billion | 2.36 Billion | 2.34 Billion | 2.33 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 6.23 Billion | 5.21 Billion | 4.11 Billion | 3.36 Billion | 2.56 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 224.63 Million | 137.62 Million | 142 Million | 121.8 Million | 104.02 Million | 67.05 Million |
| Common Stock Equity | 11.82 Billion | 10.68 Billion | 9.55 Billion | 8.75 Billion | 6.68 Billion | 6.18 Billion |
| Capital Lease Obligation | 2.72 Million | 73 Thousand | 1.02 Million | 2.1 Million | 2.46 Million | 4.92 Million |
| Total Investments | 486.75 Million | 397.79 Million | 468.34 Million | 470.8 Million | 429.16 Million | 374.29 Million |
| Total Debt | 123.6 Million | 120 Million | 120 Million | 140 Million | 1.34 Billion | 830 Million |
| Net Debt | -8.74 Billion | -7.5 Billion | -5.95 Billion | -5.05 Billion | -2.33 Billion | -2.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 18.14 Billion | 18.1 Billion | 18.13 Billion | 18.13 Billion | 17.18 Billion |
| Total Current Assets | 15.44 Billion | 15.41 Billion | 15.3 Billion | 15.66 Billion | 15.66 Billion | 14.82 Billion |
| Cash And Short Term Investments | 8.77 Billion | 9.05 Billion | 8.38 Billion | 8.87 Billion | 8.87 Billion | 8.33 Billion |
| Cash and Cash Equivalents | 8.77 Billion | 9.05 Billion | 8.38 Billion | 8.87 Billion | 8.87 Billion | 8.33 Billion |
| Short Term Investments | - | 2.98 Million | - | 2.98 Million | 2.98 Million | -371.88 Million |
| Net Receivables | 5.53 Billion | 5.37 Billion | 5.94 Billion | 5.8 Billion | 5.8 Billion | 5.74 Billion |
| Inventory | 829.15 Million | 682.7 Million | 644.21 Million | 694.02 Million | 694.02 Million | 633.46 Million |
| Other Current Assets | 71.91 Million | 301.54 Million | 339.77 Million | 285.57 Million | 285.57 Million | 118.35 Million |
| Total Non-Current Assets | 2.85 Billion | 2.73 Billion | 2.79 Billion | 2.47 Billion | 2.47 Billion | 2.36 Billion |
| Net PPE | 1 Billion | 1 Billion | 952.35 Million | 917.87 Million | 917.87 Million | 1.01 Billion |
| Good Will And Intangible Assets | 61.26 Million | 30.37 Million | 32.97 Million | 36.62 Million | 36.62 Million | 129.04 Million |
| Good Will | - | - | - | - | - | 88.98 Million |
| Intangible Assets | 61.26 Million | 30.37 Million | 32.97 Million | 36.62 Million | 36.62 Million | 40.06 Million |
| Long-Term Investments | 518.56 Million | 573.63 Million | 600.5 Million | 483.77 Million | 483.77 Million | 837.03 Million |
| Tax Assets | 389.44 Million | 241.49 Million | 334.47 Million | 513.97 Million | 513.97 Million | 316.63 Million |
| Other Non Current Assets | 881.32 Million | 879.41 Million | 871.84 Million | 518.11 Million | 518.11 Million | 62.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 3000.00 |
| Total Liabilities | 5.35 Billion | 5.51 Billion | 5.88 Billion | 6.31 Billion | 6.31 Billion | 5.58 Billion |
| Total Current Liabilities | 4.84 Billion | 5.01 Billion | 5.36 Billion | 5.67 Billion | 5.67 Billion | 5 Billion |
| Account Payables | 2.01 Billion | 1.88 Billion | 2.02 Billion | 2.11 Billion | 2.11 Billion | 1.88 Billion |
| Tax Payables | - | 444.88 Million | 425.14 Million | 574.07 Million | 574.07 Million | 788.55 Million |
| Short Term Debt | 120 Million | 120 Million | 120 Million | 120.88 Million | 120.88 Million | 120 Million |
| Deferred Revenue | 103.5 Million | 86.19 Million | 111.8 Million | 189.94 Million | 189.94 Million | 2.8 Billion |
| Other Current Liabilities | 2.6 Billion | 2.92 Billion | 3.1 Billion | 3.24 Billion | 3.24 Billion | 196.57 Million |
| Total Non Current Liabilities | 509.61 Million | 506.96 Million | 518.04 Million | 636.11 Million | 636.11 Million | 575.2 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.61 Million | 506.96 Million | 518.04 Million | 491.56 Million | 491.56 Million | 575.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 12.94 Billion | 12.62 Billion | 12.22 Billion | 11.82 Billion | 11.82 Billion | 11.6 Billion |
| Stock Holders Equity | 12.94 Billion | 12.62 Billion | 12.22 Billion | 11.82 Billion | 11.82 Billion | 11.6 Billion |
| Common Stock | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion |
| Retained Earnings | 7.3 Billion | 6.87 Billion | 6.51 Billion | 6.23 Billion | 6.23 Billion | 6 Billion |
| Accumulated other comprehensive income | 248.6 Million | 358.94 Million | 342.65 Million | 224.63 Million | 224.63 Million | 241.11 Million |
| Common Stock Equity | 12.94 Billion | 12.62 Billion | 12.22 Billion | 11.82 Billion | 11.82 Billion | 11.6 Billion |
| Capital Lease Obligation | - | 19.8 Million | 14.68 Million | 2.72 Million | 2.72 Million | 166.07 Million |
| Total Investments | 518.56 Million | 576.61 Million | 600.5 Million | 486.75 Million | 486.75 Million | 465.14 Million |
| Total Debt | 120 Million | 139.8 Million | 134.68 Million | 123.6 Million | 123.6 Million | 120 Million |
| Net Debt | -8.65 Billion | -8.91 Billion | -8.24 Billion | -8.74 Billion | -8.74 Billion | -8.21 Billion |
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1H50
AVANTIFEED
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