2750 — S.Ishimitsu & Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

Annual balance sheet for S.Ishimitsu & Co, 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	4,827	4,263	5,189	5,303	4,150
Net Total Accounts Receivable
Net Total Receivables	9,011	10,009	11,732	12,337	13,427
Total Inventory
Total Other Current Assets
Total Current Assets	19,965	23,254	28,202	28,131	29,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,825	6,160	6,526	6,321	7,171
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,143	30,847	36,174	36,683	39,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,690	13,888	18,921	18,884	21,285
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	17,653	20,785	25,654	25,059	26,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,490	10,062	10,521	11,623	12,232
Total Liabilities & Shareholders' Equity	27,143	30,847	36,174	36,683	39,231
Total Common Shares Outstanding