6362 — Ishii Iron Works Co Balance Sheet

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Basic MaterialsConservativeMicro CapSuper Stock

Annual balance sheet for Ishii Iron Works Co, 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	1,528	1,640	1,554	1,234	933
Net Total Accounts Receivable
Net Total Receivables	3,010	3,773	4,468	5,426	5,799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,509	7,273	10,347	8,118	8,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,261	10,153	10,171	10,058	9,820
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,987	19,444	22,860	20,355	20,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,293	4,775	7,455	5,126	3,869
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,590	9,697	12,172	9,277	8,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,397	9,747	10,688	11,077	11,563
Total Liabilities & Shareholders' Equity	18,987	19,444	22,860	20,355	20,452
Total Common Shares Outstanding