Ishii Hyoki Co., Ltd. (TYO:6336)
Japan
· Delayed Price · Currency is JPY 1,172.00
+46.00 (4.09%)
Apr 30, 2026, 2:51 PM JST
Ishii Hyoki Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,368 | 4,086 | 3,694 | 3,333 | 2,865 | Upgrade
|
| Cash & Short-Term Investments | 4,368 | 4,086 | 3,694 | 3,333 | 2,865 | Upgrade
|
| Cash Growth | 6.90% | 10.61% | 10.83% | 16.34% | 14.51% | Upgrade
|
| Receivables | 3,717 | 3,318 | 4,400 | 3,815 | 2,753 | Upgrade
|
| Inventory | 2,530 | 2,574 | 2,847 | 3,106 | 2,349 | Upgrade
|
| Other Current Assets | 141 | 154 | 123 | 246 | 179 | Upgrade
|
| Total Current Assets | 10,756 | 10,132 | 11,064 | 10,500 | 8,146 | Upgrade
|
| Property, Plant & Equipment | 4,544 | 4,975 | 5,011 | 5,168 | 4,684 | Upgrade
|
| Long-Term Investments | 507 | 489 | 421 | 312 | 336 | Upgrade
|
| Other Intangible Assets | 72 | 96 | 183 | 257 | 316 | Upgrade
|
| Long-Term Deferred Tax Assets | 37 | 5 | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 15,917 | 15,700 | 16,681 | 16,238 | 13,487 | Upgrade
|
| Accounts Payable | 1,636 | 1,657 | 1,860 | 2,801 | 2,122 | Upgrade
|
| Accrued Expenses | 57 | 56 | 54 | 77 | 46 | Upgrade
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| Short-Term Debt | 733 | 743 | 1,875 | 1,162 | 1,154 | Upgrade
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| Current Portion of Long-Term Debt | 357 | 420 | 420 | 420 | 2,367 | Upgrade
|
| Current Portion of Leases | 11 | 43 | 78 | 75 | 73 | Upgrade
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| Current Income Taxes Payable | 711 | 678 | 764 | 840 | 763 | Upgrade
|
| Other Current Liabilities | 286 | 227 | 400 | 581 | 222 | Upgrade
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| Total Current Liabilities | 3,791 | 3,824 | 5,451 | 5,956 | 6,747 | Upgrade
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| Long-Term Debt | - | 629 | 1,050 | 1,470 | - | Upgrade
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| Long-Term Leases | 184 | 252 | 305 | 362 | 418 | Upgrade
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| Pension & Post-Retirement Benefits | 474 | 516 | 535 | 512 | 512 | Upgrade
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| Long-Term Deferred Tax Liabilities | 814 | 730 | 645 | 507 | 337 | Upgrade
|
| Other Long-Term Liabilities | 11 | 11 | 10 | 10 | 9 | Upgrade
|
| Total Liabilities | 5,274 | 5,962 | 7,996 | 8,817 | 8,023 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 1,107 | 1,107 | 1,107 | 1,107 | 1,107 | Upgrade
|
| Retained Earnings | 8,060 | 7,333 | 6,667 | 5,647 | 4,084 | Upgrade
|
| Treasury Stock | -120 | -20 | -20 | -20 | -20 | Upgrade
|
| Comprehensive Income & Other | 1,296 | 1,018 | 631 | 387 | -7 | Upgrade
|
| Total Common Equity | 10,643 | 9,738 | 8,685 | 7,421 | 5,464 | Upgrade
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| Shareholders' Equity | 10,643 | 9,738 | 8,685 | 7,421 | 5,464 | Upgrade
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| Total Liabilities & Equity | 15,917 | 15,700 | 16,681 | 16,238 | 13,487 | Upgrade
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| Total Debt | 1,285 | 2,087 | 3,728 | 3,489 | 4,012 | Upgrade
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| Net Cash (Debt) | 3,083 | 1,999 | -34 | -156 | -1,147 | Upgrade
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| Net Cash Growth | 54.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | 383.09 | 245.22 | -4.17 | -19.14 | -140.68 | Upgrade
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| Filing Date Shares Outstanding | 7.99 | 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 | Upgrade
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| Working Capital | 6,965 | 6,308 | 5,613 | 4,544 | 1,399 | Upgrade
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| Book Value Per Share | 1332.40 | 1194.46 | 1065.27 | 910.23 | 670.19 | Upgrade
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| Tangible Book Value | 10,571 | 9,642 | 8,502 | 7,164 | 5,148 | Upgrade
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| Tangible Book Value Per Share | 1323.39 | 1182.69 | 1042.83 | 878.71 | 631.43 | Upgrade
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| Order Backlog | - | 4,178 | 4,857 | 6,661 | 5,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.