Ishii Food Co., Ltd. (TYO:2894)
Japan
· Delayed Price · Currency is JPY 363.00
-5.00 (-1.36%)
Mar 10, 2026, 3:30 PM JST
Ishii Food 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 | 2,330 | 1,912 | 2,458 | 1,944 | 2,023 | 2,579 | Upgrade
|
| Cash & Short-Term Investments | 2,330 | 1,912 | 2,458 | 1,944 | 2,023 | 2,579 | Upgrade
|
| Cash Growth | 9.44% | -22.21% | 26.44% | -3.91% | -21.56% | 3.78% | Upgrade
|
| Receivables | 1,986 | 1,464 | 1,723 | 1,414 | 1,270 | 1,210 | Upgrade
|
| Inventory | 405 | 364 | 258 | 282 | 230 | 212 | Upgrade
|
| Other Current Assets | 58 | 122 | 62 | 79 | 50 | 65 | Upgrade
|
| Total Current Assets | 4,779 | 3,862 | 4,501 | 3,719 | 3,573 | 4,066 | Upgrade
|
| Property, Plant & Equipment | 2,335 | 2,406 | 2,178 | 1,811 | 1,718 | 1,803 | Upgrade
|
| Long-Term Investments | 1,136 | 911 | 943 | 744 | 490 | 500 | Upgrade
|
| Other Intangible Assets | 458 | 476 | 451 | 382 | 252 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 21 | 49 | - | 23 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 8,709 | 7,657 | 8,095 | 6,707 | 6,035 | 6,454 | Upgrade
|
| Accounts Payable | 731 | 313 | 631 | 325 | 307 | 278 | Upgrade
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| Accrued Expenses | 947 | 742 | 1,111 | 704 | 646 | 615 | Upgrade
|
| Short-Term Debt | 1,900 | 1,900 | 1,900 | 1,900 | 1,700 | 1,760 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 300 | Upgrade
|
| Current Portion of Leases | - | 20 | 12 | 12 | 23 | 22 | Upgrade
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| Current Income Taxes Payable | 65 | 86 | 83 | 97 | 69 | 41 | Upgrade
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| Other Current Liabilities | 199 | 130 | 265 | 156 | 83 | 211 | Upgrade
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| Total Current Liabilities | 3,842 | 3,191 | 4,002 | 3,194 | 2,828 | 3,227 | Upgrade
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| Long-Term Leases | 61 | 72 | 34 | 9 | 22 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 510 | 495 | 613 | 603 | 578 | 523 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22 | - | - | 23 | - | Upgrade
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| Other Long-Term Liabilities | 119 | 26 | 25 | 25 | 27 | 24 | Upgrade
|
| Total Liabilities | 4,532 | 3,806 | 4,674 | 3,831 | 3,478 | 3,811 | Upgrade
|
| Common Stock | 919 | 919 | 919 | 919 | 919 | 919 | Upgrade
|
| Additional Paid-In Capital | 672 | 672 | 672 | 672 | 672 | 672 | Upgrade
|
| Retained Earnings | 2,447 | 2,255 | 2,034 | 1,613 | 1,354 | 1,389 | Upgrade
|
| Treasury Stock | -376 | -376 | -367 | -310 | -310 | -310 | Upgrade
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| Comprehensive Income & Other | 515 | 381 | 163 | -18 | -78 | -27 | Upgrade
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| Shareholders' Equity | 4,177 | 3,851 | 3,421 | 2,876 | 2,557 | 2,643 | Upgrade
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| Total Liabilities & Equity | 8,709 | 7,657 | 8,095 | 6,707 | 6,035 | 6,454 | Upgrade
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| Total Debt | 1,961 | 1,992 | 1,946 | 1,921 | 1,745 | 2,119 | Upgrade
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| Net Cash (Debt) | 369 | -80 | 512 | 23 | 278 | 460 | Upgrade
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| Net Cash Growth | 120.96% | - | 2126.09% | -91.73% | -39.56% | -15.13% | Upgrade
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| Net Cash Per Share | 22.17 | -4.80 | 30.48 | 1.36 | 16.47 | 27.26 | Upgrade
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| Filing Date Shares Outstanding | 16.65 | 16.65 | 16.68 | 16.88 | 16.88 | 16.88 | Upgrade
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| Total Common Shares Outstanding | 16.65 | 16.65 | 16.68 | 16.88 | 16.88 | 16.88 | Upgrade
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| Working Capital | 937 | 671 | 499 | 525 | 745 | 839 | Upgrade
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| Book Value Per Share | 250.92 | 231.34 | 205.13 | 170.41 | 151.51 | 156.60 | Upgrade
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| Tangible Book Value | 3,719 | 3,375 | 2,970 | 2,494 | 2,305 | 2,583 | Upgrade
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| Tangible Book Value Per Share | 223.41 | 202.74 | 178.09 | 147.78 | 136.58 | 153.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.