ISB Corporation (TYO:9702)
Japan
· Delayed Price · Currency is JPY 2,123.00
+93.00 (4.58%)
Mar 10, 2026, 11:21 AM JST
ISB Corporation 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 | 9,078 | 8,975 | 8,875 | 7,629 | 6,074 | Upgrade
|
| Cash & Short-Term Investments | 9,078 | 8,975 | 8,875 | 7,629 | 6,074 | Upgrade
|
| Cash Growth | 1.15% | 1.13% | 16.33% | 25.60% | 16.83% | Upgrade
|
| Receivables | 6,383 | 6,074 | 5,808 | 5,383 | 4,927 | Upgrade
|
| Inventory | 1,132 | 922 | 694 | 727 | 348 | Upgrade
|
| Prepaid Expenses | 277 | 195 | 165 | 149 | 143 | Upgrade
|
| Other Current Assets | 77 | 91 | 121 | 146 | 121 | Upgrade
|
| Total Current Assets | 16,947 | 16,257 | 15,663 | 14,034 | 11,613 | Upgrade
|
| Property, Plant & Equipment | 1,924 | 1,033 | 917 | 1,004 | 991 | Upgrade
|
| Long-Term Investments | 803 | 1,436 | 1,002 | 779 | 851 | Upgrade
|
| Goodwill | 286 | 625 | - | 355 | 711 | Upgrade
|
| Other Intangible Assets | 482 | 99 | 36 | 39 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 328 | 348 | 369 | 246 | 150 | Upgrade
|
| Other Long-Term Assets | 840 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 21,610 | 19,800 | 17,988 | 16,458 | 14,361 | Upgrade
|
| Accounts Payable | 2,373 | 2,297 | 2,117 | 2,068 | 1,636 | Upgrade
|
| Accrued Expenses | 722 | 313 | 174 | 136 | 147 | Upgrade
|
| Short-Term Debt | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Current Income Taxes Payable | 600 | 2,361 | 2,477 | 2,384 | 1,912 | Upgrade
|
| Current Unearned Revenue | 185 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2,109 | 694 | 787 | 523 | 408 | Upgrade
|
| Total Current Liabilities | 6,109 | 5,785 | 5,675 | 5,231 | 4,223 | Upgrade
|
| Pension & Post-Retirement Benefits | 348 | 345 | 312 | 291 | 289 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172 | - | - | - | 43 | Upgrade
|
| Other Long-Term Liabilities | 459 | 167 | 181 | 254 | 249 | Upgrade
|
| Total Liabilities | 7,088 | 6,297 | 6,168 | 5,776 | 4,804 | Upgrade
|
| Common Stock | 2,410 | 2,392 | 2,378 | 2,361 | 2,346 | Upgrade
|
| Additional Paid-In Capital | 3,014 | 2,996 | 2,983 | 2,965 | 2,951 | Upgrade
|
| Retained Earnings | 8,605 | 7,787 | 6,235 | 5,218 | 4,117 | Upgrade
|
| Comprehensive Income & Other | 493 | 328 | 224 | 138 | 143 | Upgrade
|
| Shareholders' Equity | 14,522 | 13,503 | 11,820 | 10,682 | 9,557 | Upgrade
|
| Total Liabilities & Equity | 21,610 | 19,800 | 17,988 | 16,458 | 14,361 | Upgrade
|
| Total Debt | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Net Cash (Debt) | 8,958 | 8,855 | 8,755 | 7,509 | 5,954 | Upgrade
|
| Net Cash Growth | 1.16% | 1.14% | 16.59% | 26.12% | 17.69% | Upgrade
|
| Net Cash Per Share | 782.03 | 774.65 | 767.44 | 659.84 | 524.35 | Upgrade
|
| Filing Date Shares Outstanding | 11.46 | 11.44 | 11.42 | 11.39 | 11.36 | Upgrade
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| Total Common Shares Outstanding | 11.46 | 11.44 | 11.42 | 11.39 | 11.36 | Upgrade
|
| Working Capital | 10,838 | 10,472 | 9,988 | 8,803 | 7,390 | Upgrade
|
| Book Value Per Share | 1266.86 | 1180.60 | 1035.23 | 937.96 | 841.06 | Upgrade
|
| Tangible Book Value | 13,754 | 12,779 | 11,784 | 10,288 | 8,801 | Upgrade
|
| Tangible Book Value Per Share | 1199.86 | 1117.30 | 1032.08 | 903.36 | 774.53 | Upgrade
|
| Land | 354 | - | - | - | - | Upgrade
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| Buildings | 1,237 | - | - | - | - | Upgrade
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| Order Backlog | - | 8,423 | 6,694 | 6,869 | 5,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.