2750 — S.Ishimitsu & Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for S.Ishimitsu & Co, 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	4,263	5,189	5,303	4,150	5,297
Net Total Accounts Receivable
Net Total Receivables	10,009	11,732	12,337	13,427	11,672
Total Inventory
Total Other Current Assets
Total Current Assets	23,254	28,202	28,131	29,997	31,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,160	6,526	6,321	7,171	7,021
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,847	36,174	36,683	39,231	39,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,888	18,921	18,884	21,285	20,683
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	20,785	25,654	25,059	26,999	26,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,062	10,521	11,623	12,232	13,463
Total Liabilities & Shareholders' Equity	30,847	36,174	36,683	39,231	39,844
Total Common Shares Outstanding