- ¥45bn
- ¥107bn
- ¥168bn
- 46
- 48
- 90
- 70
Annual balance sheet for Iseki&Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,787 | 14,850 | 10,749 | 9,901 | 8,200 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,745 | 21,516 | 27,541 | 26,861 | 25,375 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 89,979 | 91,103 | 109,414 | 115,322 | 105,618 |
| Net Property, Plant And Equipment | 86,287 | 84,962 | 83,919 | 84,553 | 81,396 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 187,428 | 187,684 | 206,491 | 217,102 | 206,132 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86,147 | 81,342 | 98,189 | 95,465 | 93,178 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 126,733 | 122,889 | 138,476 | 147,766 | 138,556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60,695 | 64,795 | 68,015 | 69,336 | 67,576 |
| Total Liabilities & Shareholders' Equity | 187,428 | 187,684 | 206,491 | 217,102 | 206,132 |
| Total Common Shares Outstanding |