6310 — Iseki&Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapTurnaround

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