S.Ishimitsu & Co.,Ltd. (TYO:2750)
Japan
· Delayed Price · Currency is JPY 1,395.00
+38.00 (2.80%)
Mar 10, 2026, 1:55 PM JST
S.Ishimitsu & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,321 | 4,149 | 5,302 | 5,188 | 4,263 | 4,826 | Upgrade
|
| Cash & Short-Term Investments | 5,321 | 4,149 | 5,302 | 5,188 | 4,263 | 4,826 | Upgrade
|
| Cash Growth | 4.62% | -21.75% | 2.20% | 21.70% | -11.67% | 29.59% | Upgrade
|
| Receivables | 17,515 | 13,427 | 12,337 | 11,732 | 10,008 | 9,011 | Upgrade
|
| Inventory | 13,330 | 11,664 | 9,715 | 10,525 | 7,842 | 5,521 | Upgrade
|
| Other Current Assets | 1,189 | 756 | 776 | 756 | 1,141 | 607 | Upgrade
|
| Total Current Assets | 37,355 | 29,996 | 28,130 | 28,201 | 23,254 | 19,965 | Upgrade
|
| Property, Plant & Equipment | 6,846 | 7,171 | 6,320 | 6,526 | 6,160 | 5,825 | Upgrade
|
| Long-Term Investments | 1,747 | 1,653 | 1,812 | 1,165 | 1,135 | 1,125 | Upgrade
|
| Other Intangible Assets | 223 | 285 | 364 | 203 | 205 | 160 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 123 | 52 | 75 | 87 | 61 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 2 | 3 | 4 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 46,173 | 39,231 | 36,682 | 36,174 | 30,846 | 27,142 | Upgrade
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| Accounts Payable | 11,018 | 9,312 | 8,707 | 7,665 | 5,886 | 4,488 | Upgrade
|
| Accrued Expenses | 243 | 371 | 261 | 233 | 227 | 231 | Upgrade
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| Short-Term Debt | 10,549 | 7,527 | 5,823 | 7,512 | 4,120 | 2,700 | Upgrade
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| Current Portion of Long-Term Debt | 1,516 | 1,420 | 1,448 | 1,357 | 1,379 | 1,452 | Upgrade
|
| Current Portion of Leases | - | 209 | 215 | 183 | 164 | 154 | Upgrade
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| Current Income Taxes Payable | 343 | 1,932 | 2,258 | 1,720 | 1,558 | 1,476 | Upgrade
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| Other Current Liabilities | 3,336 | 514 | 171 | 251 | 554 | 189 | Upgrade
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| Total Current Liabilities | 27,005 | 21,285 | 18,883 | 18,921 | 13,888 | 10,690 | Upgrade
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| Long-Term Debt | 2,867 | 2,677 | 2,817 | 2,469 | 2,629 | 2,896 | Upgrade
|
| Long-Term Leases | - | 539 | 714 | 610 | 652 | 464 | Upgrade
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| Pension & Post-Retirement Benefits | 373 | 374 | 402 | 412 | 395 | 363 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 210 | 368 | 262 | 323 | 307 | Upgrade
|
| Other Long-Term Liabilities | 869 | 246 | 260 | 194 | 206 | 216 | Upgrade
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| Total Liabilities | 31,114 | 25,331 | 23,444 | 22,868 | 18,093 | 14,936 | Upgrade
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| Common Stock | 623 | 623 | 623 | 623 | 623 | 623 | Upgrade
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| Additional Paid-In Capital | 913 | 903 | 891 | 904 | 902 | 902 | Upgrade
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| Retained Earnings | 11,338 | 10,452 | 9,762 | 8,898 | 8,214 | 7,758 | Upgrade
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| Treasury Stock | -83 | -88 | -94 | -102 | -107 | -107 | Upgrade
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| Comprehensive Income & Other | 516 | 342 | 440 | 197 | 430 | 312 | Upgrade
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| Total Common Equity | 13,307 | 12,232 | 11,622 | 10,520 | 10,062 | 9,488 | Upgrade
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| Minority Interest | 1,752 | 1,668 | 1,616 | 2,786 | 2,691 | 2,718 | Upgrade
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| Shareholders' Equity | 15,059 | 13,900 | 13,238 | 13,306 | 12,753 | 12,206 | Upgrade
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| Total Liabilities & Equity | 46,173 | 39,231 | 36,682 | 36,174 | 30,846 | 27,142 | Upgrade
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| Total Debt | 14,932 | 12,372 | 11,017 | 12,131 | 8,944 | 7,666 | Upgrade
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| Net Cash (Debt) | -9,611 | -8,223 | -5,715 | -6,943 | -4,681 | -2,840 | Upgrade
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| Net Cash Per Share | -1237.51 | -1060.21 | -738.47 | -899.47 | -607.37 | -368.45 | Upgrade
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| Filing Date Shares Outstanding | 7.77 | 7.76 | 7.76 | 7.74 | 7.72 | 7.71 | Upgrade
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| Total Common Shares Outstanding | 7.77 | 7.76 | 7.74 | 7.72 | 7.71 | 7.71 | Upgrade
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| Working Capital | 10,350 | 8,711 | 9,247 | 9,280 | 9,366 | 9,275 | Upgrade
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| Book Value Per Share | 1711.73 | 1576.37 | 1500.72 | 1362.32 | 1305.40 | 1230.93 | Upgrade
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| Tangible Book Value | 13,084 | 11,947 | 11,258 | 10,317 | 9,857 | 9,328 | Upgrade
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| Tangible Book Value Per Share | 1683.05 | 1539.65 | 1453.71 | 1336.04 | 1278.81 | 1210.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.