Ishikawa Seisakusho, Ltd. (TYO:6208)
Japan
· Delayed Price · Currency is JPY 2,508.00
+98.00 (4.07%)
Mar 10, 2026, 3:30 PM JST
Ishikawa Seisakusho 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 | 791 | 932 | 954 | 1,128 | 921 | 850 | Upgrade
|
| Cash & Short-Term Investments | 791 | 932 | 954 | 1,128 | 921 | 850 | Upgrade
|
| Cash Growth | -12.01% | -2.31% | -15.43% | 22.48% | 8.35% | -9.29% | Upgrade
|
| Receivables | 13,854 | 5,457 | 4,657 | 4,861 | 5,379 | 4,965 | Upgrade
|
| Inventory | 6,093 | 4,806 | 4,188 | 3,929 | 3,833 | 5,139 | Upgrade
|
| Other Current Assets | 416 | 4,797 | 2,648 | 1,356 | 2,649 | 80 | Upgrade
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| Total Current Assets | 21,154 | 15,992 | 12,447 | 11,274 | 12,782 | 11,034 | Upgrade
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| Property, Plant & Equipment | 3,076 | 2,941 | 2,670 | 2,558 | 2,549 | 2,374 | Upgrade
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| Long-Term Investments | 2,129 | 1,571 | 1,445 | 1,041 | 1,009 | 919 | Upgrade
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| Other Intangible Assets | 399 | 333 | 234 | 158 | 64 | 28 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 26,760 | 20,839 | 16,799 | 15,032 | 16,405 | 14,356 | Upgrade
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| Accounts Payable | 3,282 | 3,432 | 3,287 | 2,665 | 2,760 | 2,207 | Upgrade
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| Accrued Expenses | 151 | 379 | 220 | 198 | 169 | 161 | Upgrade
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| Short-Term Debt | 12,660 | 7,510 | 5,440 | 3,070 | 3,710 | 5,120 | Upgrade
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| Current Portion of Long-Term Debt | 370 | 300 | 240 | 240 | 240 | 210 | Upgrade
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| Current Income Taxes Payable | 110 | 252 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,339 | 1,263 | 1,116 | 2,650 | 3,242 | 704 | Upgrade
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| Total Current Liabilities | 17,912 | 13,136 | 10,303 | 8,823 | 10,121 | 8,402 | Upgrade
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| Long-Term Debt | 1,378 | 1,178 | 545 | 785 | 1,025 | 982 | Upgrade
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| Pension & Post-Retirement Benefits | 769 | 762 | 750 | 785 | 772 | 778 | Upgrade
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| Other Long-Term Liabilities | 794 | 378 | 299 | 275 | 326 | 342 | Upgrade
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| Total Liabilities | 20,853 | 15,454 | 11,897 | 10,668 | 12,244 | 10,504 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Additional Paid-In Capital | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Retained Earnings | 2,871 | 2,497 | 2,073 | 1,821 | 1,654 | 1,411 | Upgrade
|
| Treasury Stock | -254 | -8 | -8 | -8 | -8 | -7 | Upgrade
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| Comprehensive Income & Other | 1,254 | 860 | 801 | 515 | 479 | 412 | Upgrade
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| Shareholders' Equity | 5,907 | 5,385 | 4,902 | 4,364 | 4,161 | 3,852 | Upgrade
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| Total Liabilities & Equity | 26,760 | 20,839 | 16,799 | 15,032 | 16,405 | 14,356 | Upgrade
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| Total Debt | 14,408 | 8,988 | 6,225 | 4,095 | 4,975 | 6,312 | Upgrade
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| Net Cash (Debt) | -13,617 | -8,056 | -5,271 | -2,967 | -4,054 | -5,462 | Upgrade
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| Net Cash Per Share | -2154.64 | -1262.93 | -826.32 | -465.13 | -635.52 | -856.23 | Upgrade
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| Filing Date Shares Outstanding | 6.24 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Total Common Shares Outstanding | 6.24 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Working Capital | 3,242 | 2,856 | 2,144 | 2,451 | 2,661 | 2,632 | Upgrade
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| Book Value Per Share | 947.05 | 844.20 | 768.48 | 684.14 | 652.31 | 603.84 | Upgrade
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| Tangible Book Value | 5,508 | 5,052 | 4,668 | 4,206 | 4,097 | 3,824 | Upgrade
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| Tangible Book Value Per Share | 883.08 | 792.00 | 731.79 | 659.37 | 642.27 | 599.45 | Upgrade
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| Order Backlog | - | 29,121 | 24,031 | 14,809 | 13,289 | 10,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.