6362 — Ishii Iron Works Co Balance Sheet

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Annual balance sheet for Ishii Iron Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,640	1,554	1,234	933	2,358
Net Total Accounts Receivable
Net Total Receivables	3,773	4,468	5,426	5,799	4,058
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,273	10,347	8,118	8,131	7,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,153	10,171	10,058	9,820	9,633
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,444	22,860	20,355	20,452	20,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,775	7,455	5,126	3,869	3,546
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,697	12,172	9,277	8,889	8,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,747	10,688	11,077	11,563	12,631
Total Liabilities & Shareholders' Equity	19,444	22,860	20,355	20,452	20,884
Total Common Shares Outstanding