Ishizuka Glass Co., Ltd. (TYO:5204)
Japan
· Delayed Price · Currency is JPY 3,750.00
+55.00 (1.49%)
Mar 10, 2026, 1:48 PM JST
Ishizuka Glass 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,693 | 4,905 | 3,783 | 5,074 | 4,138 | 2,402 | Upgrade
|
| Short-Term Investments | - | - | - | 1,000 | 1,200 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 3,693 | 4,905 | 3,783 | 6,074 | 5,338 | 3,602 | Upgrade
|
| Cash Growth | -27.26% | 29.66% | -37.72% | 13.79% | 48.20% | 37.06% | Upgrade
|
| Receivables | 22,673 | 20,316 | 19,911 | 15,763 | 15,069 | 13,619 | Upgrade
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| Inventory | 14,909 | 15,076 | 15,129 | 15,423 | 19,015 | 17,668 | Upgrade
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| Other Current Assets | 5,910 | 7,711 | 5,624 | 5,602 | 1,224 | 1,477 | Upgrade
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| Total Current Assets | 47,185 | 48,008 | 44,447 | 42,862 | 40,646 | 36,366 | Upgrade
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| Property, Plant & Equipment | 44,148 | 44,495 | 40,071 | 35,423 | 32,675 | 35,272 | Upgrade
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| Long-Term Investments | 8,565 | 7,126 | 6,819 | 7,043 | 7,401 | 7,348 | Upgrade
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| Other Intangible Assets | 147 | 82 | 108 | 121 | 147 | 177 | Upgrade
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| Long-Term Deferred Tax Assets | - | 619 | 538 | 925 | 1,021 | 1,146 | Upgrade
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| Long-Term Deferred Charges | 63 | 85 | 128 | 159 | 204 | 253 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 4 | 3 | 3 | 2 | Upgrade
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| Total Assets | 100,110 | 100,417 | 92,115 | 86,536 | 82,097 | 80,564 | Upgrade
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| Accounts Payable | 12,647 | 11,523 | 10,998 | 9,782 | 9,353 | 8,259 | Upgrade
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| Accrued Expenses | 518 | 3,226 | 3,165 | 2,995 | 3,202 | 2,966 | Upgrade
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| Short-Term Debt | 3,948 | 4,394 | 3,813 | 4,166 | 8,557 | 6,923 | Upgrade
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| Current Portion of Long-Term Debt | 727 | 1,802 | 477 | 539 | 647 | 885 | Upgrade
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| Current Portion of Leases | - | 761 | 1,087 | 1,255 | 1,531 | 1,634 | Upgrade
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| Current Income Taxes Payable | 520 | 4,958 | 4,488 | 2,809 | 2,205 | 2,190 | Upgrade
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| Other Current Liabilities | 7,532 | 887 | 875 | 1,320 | 1,065 | 1,139 | Upgrade
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| Total Current Liabilities | 25,892 | 27,551 | 24,903 | 22,866 | 26,560 | 23,996 | Upgrade
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| Long-Term Debt | 18,879 | 20,430 | 23,476 | 21,738 | 11,439 | 12,653 | Upgrade
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| Long-Term Leases | - | 2,083 | 1,800 | 1,925 | 2,680 | 3,995 | Upgrade
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| Pension & Post-Retirement Benefits | 4,700 | 4,702 | 4,585 | 5,201 | 5,597 | 5,580 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,505 | 3,467 | 4,384 | 4,411 | 4,294 | Upgrade
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| Other Long-Term Liabilities | 12,301 | 6,815 | 1,536 | 1,674 | 2,547 | 3,389 | Upgrade
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| Total Liabilities | 61,772 | 65,086 | 59,767 | 57,788 | 53,234 | 53,907 | Upgrade
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| Common Stock | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | Upgrade
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| Additional Paid-In Capital | 4,689 | 4,687 | 4,678 | 4,606 | 4,606 | 4,606 | Upgrade
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| Retained Earnings | 16,537 | 14,119 | 11,281 | 6,719 | 6,663 | 4,409 | Upgrade
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| Treasury Stock | -33 | -88 | -109 | -86 | -85 | -85 | Upgrade
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| Comprehensive Income & Other | 9,252 | 8,850 | 8,747 | 7,521 | 7,719 | 7,792 | Upgrade
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| Total Common Equity | 36,789 | 33,912 | 30,941 | 25,104 | 25,247 | 23,066 | Upgrade
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| Minority Interest | 1,549 | 1,419 | 1,407 | 3,644 | 3,616 | 3,591 | Upgrade
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| Shareholders' Equity | 38,338 | 35,331 | 32,348 | 28,748 | 28,863 | 26,657 | Upgrade
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| Total Liabilities & Equity | 100,110 | 100,417 | 92,115 | 86,536 | 82,097 | 80,564 | Upgrade
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| Total Debt | 23,554 | 29,470 | 30,653 | 29,623 | 24,854 | 26,090 | Upgrade
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| Net Cash (Debt) | -19,861 | -24,565 | -26,870 | -23,549 | -19,516 | -22,488 | Upgrade
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| Net Cash Per Share | -4737.20 | -5879.61 | -6445.19 | -5627.00 | -4663.32 | -5372.19 | Upgrade
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| Filing Date Shares Outstanding | 4.21 | 4.18 | 4.17 | 4.19 | 4.19 | 4.19 | Upgrade
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| Total Common Shares Outstanding | 4.21 | 4.18 | 4.17 | 4.19 | 4.19 | 4.19 | Upgrade
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| Working Capital | 21,293 | 20,457 | 19,544 | 19,996 | 14,086 | 12,370 | Upgrade
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| Book Value Per Share | 8742.91 | 8104.07 | 7418.01 | 5997.68 | 6031.47 | 5510.25 | Upgrade
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| Tangible Book Value | 36,642 | 33,830 | 30,833 | 24,983 | 25,100 | 22,889 | Upgrade
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| Tangible Book Value Per Share | 8707.98 | 8084.48 | 7392.12 | 5968.77 | 5996.35 | 5467.96 | Upgrade
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| Order Backlog | - | 8,996 | 8,431 | 8,517 | 11,473 | 10,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.