Ishii Hyoki Co., Ltd. (TYO:6336)
Japan
· Delayed Price · Currency is JPY 927.00
+27.00 (3.00%)
At close: Mar 10, 2026
Ishii Hyoki Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,361 | 4,086 | 3,694 | 3,333 | 2,865 | 2,502 | Upgrade
|
| Cash & Short-Term Investments | 4,361 | 4,086 | 3,694 | 3,333 | 2,865 | 2,502 | Upgrade
|
| Cash Growth | 13.51% | 10.61% | 10.83% | 16.34% | 14.51% | 53.50% | Upgrade
|
| Receivables | 3,654 | 3,318 | 4,400 | 3,815 | 2,753 | 2,463 | Upgrade
|
| Inventory | 2,484 | 2,574 | 2,847 | 3,106 | 2,349 | 1,952 | Upgrade
|
| Other Current Assets | 186 | 154 | 123 | 246 | 179 | 128 | Upgrade
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| Total Current Assets | 10,685 | 10,132 | 11,064 | 10,500 | 8,146 | 7,045 | Upgrade
|
| Property, Plant & Equipment | 4,697 | 4,975 | 5,011 | 5,168 | 4,684 | 4,644 | Upgrade
|
| Long-Term Investments | 425 | 489 | 421 | 312 | 336 | 317 | Upgrade
|
| Other Intangible Assets | 68 | 96 | 183 | 257 | 316 | 381 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5 | - | - | 2 | - | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 15,876 | 15,700 | 16,681 | 16,238 | 13,487 | 12,388 | Upgrade
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| Accounts Payable | 1,698 | 1,657 | 1,860 | 2,801 | 2,122 | 1,579 | Upgrade
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| Accrued Expenses | 123 | 56 | 54 | 77 | 46 | 27 | Upgrade
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| Short-Term Debt | 720 | 743 | 1,875 | 1,162 | 1,154 | 1,721 | Upgrade
|
| Current Portion of Long-Term Debt | 692 | 420 | 420 | 420 | 2,367 | 400 | Upgrade
|
| Current Portion of Leases | - | 43 | 78 | 75 | 73 | 71 | Upgrade
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| Current Income Taxes Payable | 170 | 678 | 764 | 840 | 763 | 611 | Upgrade
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| Other Current Liabilities | 847 | 227 | 400 | 581 | 222 | 598 | Upgrade
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| Total Current Liabilities | 4,250 | 3,824 | 5,451 | 5,956 | 6,747 | 5,007 | Upgrade
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| Long-Term Debt | 42 | 629 | 1,050 | 1,470 | - | 2,367 | Upgrade
|
| Long-Term Leases | - | 252 | 305 | 362 | 418 | 482 | Upgrade
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| Pension & Post-Retirement Benefits | 522 | 516 | 535 | 512 | 512 | 524 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 730 | 645 | 507 | 337 | 327 | Upgrade
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| Other Long-Term Liabilities | 993 | 11 | 10 | 10 | 9 | 8 | Upgrade
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| Total Liabilities | 5,807 | 5,962 | 7,996 | 8,817 | 8,023 | 8,715 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
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| Retained Earnings | 7,973 | 7,333 | 6,667 | 5,647 | 4,084 | 2,675 | Upgrade
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| Treasury Stock | -120 | -20 | -20 | -20 | -20 | -20 | Upgrade
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| Comprehensive Income & Other | 809 | 1,018 | 631 | 387 | -7 | -389 | Upgrade
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| Total Common Equity | 10,069 | 9,738 | 8,685 | 7,421 | 5,464 | 3,673 | Upgrade
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| Shareholders' Equity | 10,069 | 9,738 | 8,685 | 7,421 | 5,464 | 3,673 | Upgrade
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| Total Liabilities & Equity | 15,876 | 15,700 | 16,681 | 16,238 | 13,487 | 12,388 | Upgrade
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| Total Debt | 1,454 | 2,087 | 3,728 | 3,489 | 4,012 | 5,041 | Upgrade
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| Net Cash (Debt) | 2,907 | 1,999 | -34 | -156 | -1,147 | -2,539 | Upgrade
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| Net Cash Per Share | 359.39 | 245.22 | -4.17 | -19.14 | -140.68 | -311.42 | Upgrade
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| Filing Date Shares Outstanding | 7.99 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
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| Total Common Shares Outstanding | 7.99 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | Upgrade
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| Working Capital | 6,435 | 6,308 | 5,613 | 4,544 | 1,399 | 2,038 | Upgrade
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| Book Value Per Share | 1260.54 | 1194.46 | 1065.27 | 910.23 | 670.19 | 450.51 | Upgrade
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| Tangible Book Value | 10,001 | 9,642 | 8,502 | 7,164 | 5,148 | 3,292 | Upgrade
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| Tangible Book Value Per Share | 1252.03 | 1182.69 | 1042.83 | 878.71 | 631.43 | 403.78 | Upgrade
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| Order Backlog | - | 4,178 | 4,857 | 6,661 | 5,965 | 3,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.