5204 — Ishizuka Glass Co Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

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	Tanshin
Standards:	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