4028 — Ishihara Sangyo Kaisha Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Ishihara Sangyo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,073	17,662	19,982	24,948	29,424
Net Total Accounts Receivable
Net Total Receivables	32,625	38,764	44,172	42,738	48,436
Total Inventory
Total Other Current Assets
Total Current Assets	121,389	137,499	161,173	154,830	161,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,535	46,728	41,560	46,579	53,502
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185,758	201,913	224,324	225,097	240,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,731	59,192	53,056	46,667	52,021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93,889	104,482	118,256	110,824	111,417
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,869	97,431	106,068	114,273	128,991
Total Liabilities & Shareholders' Equity	185,758	201,913	224,324	225,097	240,408
Total Common Shares Outstanding