Ishihara Sangyo Kaisha,Ltd. (TYO:4028)
Japan
· Delayed Price · Currency is JPY 3,415.00
+110.00 (3.33%)
Mar 10, 2026, 11:30 AM JST
TYO:4028 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 | 34,958 | 24,948 | 19,982 | 17,662 | 27,073 | 25,941 | Upgrade
|
| Cash & Short-Term Investments | 34,958 | 24,948 | 19,982 | 17,662 | 27,073 | 25,941 | Upgrade
|
| Cash Growth | 49.54% | 24.85% | 13.14% | -34.76% | 4.36% | 23.97% | Upgrade
|
| Receivables | 33,821 | 42,204 | 43,393 | 38,269 | 32,184 | 33,131 | Upgrade
|
| Inventory | 84,740 | 82,864 | 91,374 | 74,778 | 57,497 | 54,473 | Upgrade
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| Other Current Assets | 5,722 | 4,814 | 6,424 | 6,790 | 4,635 | 3,458 | Upgrade
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| Total Current Assets | 159,241 | 154,830 | 161,173 | 137,499 | 121,389 | 117,003 | Upgrade
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| Property, Plant & Equipment | 53,431 | 46,579 | 41,560 | 46,728 | 46,535 | 47,107 | Upgrade
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| Long-Term Investments | 13,040 | 15,249 | 11,907 | 8,981 | 7,932 | 6,811 | Upgrade
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| Other Intangible Assets | 1,915 | 1,881 | 2,052 | 1,396 | 1,018 | 551 | Upgrade
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| Long-Term Deferred Tax Assets | 6,784 | 6,557 | 7,630 | 7,308 | 8,883 | 8,547 | Upgrade
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| Other Long-Term Assets | 2,580 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 236,991 | 225,097 | 224,324 | 201,913 | 185,758 | 180,021 | Upgrade
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| Accounts Payable | 15,239 | 16,144 | 22,953 | 24,048 | 17,739 | 14,476 | Upgrade
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| Accrued Expenses | - | 6,109 | 5,220 | 5,399 | 5,579 | 5,060 | Upgrade
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| Short-Term Debt | 18,049 | 7,680 | 7,680 | 13,470 | 7,770 | 8,100 | Upgrade
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| Current Portion of Long-Term Debt | 812 | 9,009 | 8,568 | 9,894 | 9,416 | 9,441 | Upgrade
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| Current Portion of Leases | - | 472 | 343 | 403 | 355 | 403 | Upgrade
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| Current Income Taxes Payable | 1,835 | 883 | 1,439 | 403 | 1,242 | 614 | Upgrade
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| Other Current Liabilities | 14,484 | 6,370 | 6,853 | 5,575 | 4,630 | 4,109 | Upgrade
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| Total Current Liabilities | 50,419 | 46,667 | 53,056 | 59,192 | 46,731 | 42,203 | Upgrade
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| Long-Term Debt | 52,519 | 50,792 | 49,830 | 28,607 | 28,729 | 38,147 | Upgrade
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| Long-Term Leases | - | 988 | 492 | 545 | 555 | 491 | Upgrade
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| Pension & Post-Retirement Benefits | 9,899 | 10,067 | 12,007 | 12,166 | 13,058 | 12,693 | Upgrade
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| Other Long-Term Liabilities | 3,155 | 2,137 | 2,824 | 3,972 | 4,816 | 6,972 | Upgrade
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| Total Liabilities | 115,992 | 110,651 | 118,209 | 104,482 | 93,889 | 100,506 | Upgrade
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| Common Stock | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | 43,420 | Upgrade
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| Additional Paid-In Capital | 11,227 | 10,645 | 10,672 | 10,653 | 10,627 | 10,627 | Upgrade
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| Retained Earnings | 61,628 | 56,226 | 50,489 | 44,102 | 38,592 | 27,872 | Upgrade
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| Treasury Stock | -3,140 | -2,591 | -2,653 | -2,710 | -734 | -730 | Upgrade
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| Comprehensive Income & Other | 7,693 | 6,571 | 4,139 | 1,966 | -36 | -1,674 | Upgrade
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| Total Common Equity | 120,828 | 114,271 | 106,067 | 97,431 | 91,869 | 79,515 | Upgrade
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| Minority Interest | 171 | 175 | 48 | - | - | - | Upgrade
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| Shareholders' Equity | 120,999 | 114,446 | 106,115 | 97,431 | 91,869 | 79,515 | Upgrade
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| Total Liabilities & Equity | 236,991 | 225,097 | 224,324 | 201,913 | 185,758 | 180,021 | Upgrade
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| Total Debt | 71,380 | 68,941 | 66,913 | 52,919 | 46,825 | 56,582 | Upgrade
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| Net Cash (Debt) | -36,422 | -43,993 | -46,931 | -35,257 | -19,752 | -30,641 | Upgrade
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| Net Cash Per Share | -951.66 | -1150.66 | -1229.43 | -891.86 | -494.37 | -766.81 | Upgrade
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| Filing Date Shares Outstanding | 38.27 | 38.26 | 38.2 | 38.14 | 39.95 | 39.96 | Upgrade
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| Total Common Shares Outstanding | 38.27 | 38.26 | 38.2 | 38.14 | 39.95 | 39.96 | Upgrade
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| Working Capital | 108,822 | 108,163 | 108,117 | 78,307 | 74,658 | 74,800 | Upgrade
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| Book Value Per Share | 3157.08 | 2986.78 | 2776.81 | 2554.53 | 2299.42 | 1990.03 | Upgrade
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| Tangible Book Value | 118,913 | 112,390 | 104,015 | 96,035 | 90,851 | 78,964 | Upgrade
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| Tangible Book Value Per Share | 3107.04 | 2937.62 | 2723.09 | 2517.93 | 2273.94 | 1976.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.