2750 — S.Ishimitsu & Co Balance Sheet
0.000.00%
- ¥7bn
- ¥15bn
- ¥62bn
- 67
- 86
- 44
- 77
Annual balance sheet for S.Ishimitsu & Co, 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 | 3,724 | 4,827 | 4,263 | 5,189 | 5,303 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,340 | 9,011 | 10,009 | 11,732 | 12,337 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,854 | 19,965 | 23,254 | 28,202 | 28,131 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,127 | 5,825 | 6,160 | 6,526 | 6,321 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,235 | 27,143 | 30,847 | 36,174 | 36,683 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,894 | 10,690 | 13,888 | 18,921 | 18,884 |
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 | 17,884 | 17,653 | 20,785 | 25,654 | 25,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,351 | 9,490 | 10,062 | 10,521 | 11,623 |
Total Liabilities & Shareholders' Equity | 26,235 | 27,143 | 30,847 | 36,174 | 36,683 |
Total Common Shares Outstanding |