6208 — Ishikawa Seisakusho Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	922	1,128	955	933	694
Net Total Accounts Receivable
Net Total Receivables	7,927	6,052	7,107	10,152	15,095
Total Inventory
Total Other Current Assets
Total Current Assets	12,782	11,275	12,448	15,992	21,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,549	2,559	2,671	2,942	3,050
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,405	15,033	16,799	20,839	27,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,121	8,823	10,304	13,136	17,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,243	10,667	11,896	15,453	20,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,162	4,366	4,903	5,386	6,125
Total Liabilities & Shareholders' Equity	16,405	15,033	16,799	20,839	27,015
Total Common Shares Outstanding