5204 — Ishizuka Glass Co Balance Sheet
0.000.00%
- ¥12bn
- ¥35bn
- ¥56bn
- 31
- 84
- 57
- 63
Annual balance sheet for Ishizuka Glass Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,602 | 5,338 | 6,074 | 3,783 | 4,905 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,619 | 15,069 | 15,763 | 19,911 | 20,316 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36,366 | 40,646 | 42,862 | 44,447 | 48,008 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,272 | 32,675 | 35,423 | 40,071 | 44,495 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,564 | 82,097 | 86,536 | 92,115 | 100,417 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,996 | 26,560 | 22,866 | 24,903 | 27,551 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 57,496 | 56,850 | 61,431 | 61,172 | 66,504 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,068 | 25,247 | 25,105 | 30,943 | 33,913 |
| Total Liabilities & Shareholders' Equity | 80,564 | 82,097 | 86,536 | 92,115 | 100,417 |
| Total Common Shares Outstanding |