4028 — Ishihara Sangyo Kaisha Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	23,983	20,925	25,941	27,073	17,662
Net Total Accounts Receivable
Net Total Receivables	33,429	30,999	33,131	32,625	38,764
Total Inventory
Total Other Current Assets
Total Current Assets	107,080	110,324	117,003	121,389	137,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,167	46,271	47,107	46,535	46,728
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	168,689	172,437	180,021	185,758	201,913
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,712	43,737	42,203	46,731	59,192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	93,354	95,768	100,506	93,889	104,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,335	76,669	79,515	91,869	97,431
Total Liabilities & Shareholders' Equity	168,689	172,437	180,021	185,758	201,913
Total Common Shares Outstanding