6208 — Ishikawa Seisakusho Balance Sheet
0.000.00%
- ¥9bn
- ¥21bn
- ¥16bn
- 14
- 41
- 40
- 18
Annual balance sheet for Ishikawa Seisakusho, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 851 | 922 | 1,128 | 955 | 933 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,966 | 7,927 | 6,052 | 7,107 | 10,152 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,034 | 12,782 | 11,275 | 12,448 | 15,992 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,374 | 2,549 | 2,559 | 2,671 | 2,942 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,357 | 16,405 | 15,033 | 16,799 | 20,839 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,403 | 10,121 | 8,823 | 10,304 | 13,136 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,503 | 12,243 | 10,667 | 11,896 | 15,453 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,854 | 4,162 | 4,366 | 4,903 | 5,386 |
| Total Liabilities & Shareholders' Equity | 14,357 | 16,405 | 15,033 | 16,799 | 20,839 |
| Total Common Shares Outstanding |