6208 — Ishikawa Seisakusho Balance Sheet
0.000.00%
- ¥9bn
- ¥19bn
- ¥14bn
- 13
- 58
- 44
- 30
Annual balance sheet for Ishikawa Seisakusho, 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 | 938 | 851 | 922 | 1,128 | 955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,532 | 4,966 | 7,927 | 6,052 | 7,107 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,187 | 11,034 | 12,782 | 11,275 | 12,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,429 | 2,374 | 2,549 | 2,559 | 2,671 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,400 | 14,357 | 16,405 | 15,033 | 16,799 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,573 | 8,403 | 10,121 | 8,823 | 10,304 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,808 | 10,503 | 12,243 | 10,667 | 11,896 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,592 | 3,854 | 4,162 | 4,366 | 4,903 |
Total Liabilities & Shareholders' Equity | 14,400 | 14,357 | 16,405 | 15,033 | 16,799 |
Total Common Shares Outstanding |