Iseki & Co., Ltd. (TYO:6310)
Japan
· Delayed Price · Currency is JPY 1,750.00
+55.00 (3.24%)
Mar 10, 2026, 3:30 PM JST
Iseki & Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,891 | 8,200 | 9,901 | 10,749 | 14,850 | Upgrade
|
| Cash & Short-Term Investments | 12,891 | 8,200 | 9,901 | 10,749 | 14,850 | Upgrade
|
| Cash Growth | 57.21% | -17.18% | -7.89% | -27.62% | 37.67% | Upgrade
|
| Receivables | 26,381 | 25,375 | 26,861 | 27,541 | 21,516 | Upgrade
|
| Inventory | 57,741 | 66,936 | 72,840 | 65,331 | 49,871 | Upgrade
|
| Other Current Assets | 5,418 | 5,107 | 5,720 | 5,793 | 4,866 | Upgrade
|
| Total Current Assets | 102,431 | 105,618 | 115,322 | 109,414 | 91,103 | Upgrade
|
| Property, Plant & Equipment | 83,645 | 81,396 | 84,553 | 83,919 | 84,962 | Upgrade
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| Long-Term Investments | 13,200 | 15,639 | 13,485 | 8,820 | 7,577 | Upgrade
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| Other Intangible Assets | 3,970 | 2,975 | 2,489 | 2,309 | 2,290 | Upgrade
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| Long-Term Deferred Tax Assets | 413 | 483 | 1,095 | 1,996 | 1,714 | Upgrade
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| Other Long-Term Assets | 5,790 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 209,475 | 206,132 | 217,102 | 206,491 | 187,684 | Upgrade
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| Accounts Payable | 11,918 | 25,253 | 41,733 | 45,499 | 39,279 | Upgrade
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| Accrued Expenses | 8,019 | 5,902 | 6,184 | 5,876 | 4,980 | Upgrade
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| Short-Term Debt | 28,738 | 35,068 | 29,619 | 26,754 | 23,745 | Upgrade
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| Current Portion of Long-Term Debt | 9,359 | 9,775 | 11,022 | 13,537 | 6,465 | Upgrade
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| Current Portion of Leases | 2,727 | 1,694 | 1,594 | 1,653 | 1,735 | Upgrade
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| Current Income Taxes Payable | 917 | 12,400 | 1,512 | 1,005 | 1,220 | Upgrade
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| Other Current Liabilities | 35,244 | 3,086 | 3,801 | 3,865 | 3,918 | Upgrade
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| Total Current Liabilities | 96,922 | 93,178 | 95,465 | 98,189 | 81,342 | Upgrade
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| Long-Term Debt | 16,898 | 23,266 | 29,167 | 20,811 | 24,728 | Upgrade
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| Long-Term Leases | 4,450 | 5,679 | 5,505 | 5,430 | 5,503 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,974 | 5,903 | 6,372 | 3,407 | 3,068 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,891 | 4,412 | 4,259 | 4,129 | 4,125 | Upgrade
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| Other Long-Term Liabilities | 1,915 | 1,858 | 2,121 | 2,182 | 2,358 | Upgrade
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| Total Liabilities | 131,050 | 134,296 | 142,889 | 134,148 | 121,124 | Upgrade
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| Common Stock | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | Upgrade
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| Additional Paid-In Capital | 13,060 | 13,249 | 13,139 | 13,139 | 13,462 | Upgrade
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| Retained Earnings | 19,146 | 16,643 | 20,474 | 21,131 | 17,690 | Upgrade
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| Treasury Stock | -577 | -584 | -590 | -591 | -930 | Upgrade
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| Comprehensive Income & Other | 18,821 | 14,923 | 12,967 | 10,990 | 11,228 | Upgrade
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| Total Common Equity | 73,794 | 67,575 | 69,334 | 68,013 | 64,794 | Upgrade
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| Minority Interest | 4,631 | 4,261 | 4,879 | 4,330 | 1,766 | Upgrade
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| Shareholders' Equity | 78,425 | 71,836 | 74,213 | 72,343 | 66,560 | Upgrade
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| Total Liabilities & Equity | 209,475 | 206,132 | 217,102 | 206,491 | 187,684 | Upgrade
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| Total Debt | 62,172 | 75,482 | 76,907 | 68,185 | 62,176 | Upgrade
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| Net Cash (Debt) | -49,281 | -67,282 | -67,006 | -57,436 | -47,326 | Upgrade
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| Net Cash Per Share | -2178.08 | -2974.32 | -2961.90 | -2538.91 | -2091.97 | Upgrade
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| Filing Date Shares Outstanding | 22.63 | 22.62 | 22.62 | 22.62 | 22.61 | Upgrade
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| Total Common Shares Outstanding | 22.63 | 22.62 | 22.62 | 22.62 | 22.61 | Upgrade
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| Working Capital | 5,509 | 12,440 | 19,857 | 11,225 | 9,761 | Upgrade
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| Book Value Per Share | 3261.16 | 2987.11 | 3065.52 | 3007.21 | 2865.60 | Upgrade
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| Tangible Book Value | 69,824 | 64,600 | 66,845 | 65,704 | 62,504 | Upgrade
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| Tangible Book Value Per Share | 3085.72 | 2855.60 | 2955.48 | 2905.12 | 2764.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.