Annual balance sheet for ISB, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,075 | 7,629 | 8,876 | 8,975 | 9,078 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,927 | 5,383 | 5,808 | 6,074 | 6,383 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,613 | 14,034 | 15,663 | 16,258 | 16,947 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 991 | 1,004 | 918 | 1,034 | 1,923 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,362 | 16,459 | 17,989 | 19,801 | 21,610 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,224 | 5,231 | 5,676 | 5,786 | 6,109 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,804 | 5,776 | 6,167 | 6,296 | 7,088 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,558 | 10,683 | 11,822 | 13,504 | 14,522 |
| Total Liabilities & Shareholders' Equity | 14,362 | 16,459 | 17,989 | 19,801 | 21,610 |
| Total Common Shares Outstanding |