Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan
· Delayed Price · Currency is JPY 960.00
-26.00 (-2.64%)
At close: Mar 9, 2026
Isewan Terminal Service 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 | 20,433 | 19,024 | 17,592 | 15,358 | 11,682 | 9,794 | Upgrade
|
| Cash & Short-Term Investments | 20,433 | 19,024 | 17,592 | 15,358 | 11,682 | 9,794 | Upgrade
|
| Cash Growth | 10.77% | 8.14% | 14.55% | 31.47% | 19.28% | 1.03% | Upgrade
|
| Receivables | 8,389 | 8,001 | 6,716 | 9,424 | 7,751 | 6,944 | Upgrade
|
| Other Current Assets | 2,641 | 2,379 | 2,145 | 2,920 | 2,639 | 1,096 | Upgrade
|
| Total Current Assets | 31,463 | 29,404 | 26,453 | 27,702 | 22,072 | 17,834 | Upgrade
|
| Property, Plant & Equipment | 22,199 | 22,641 | 22,499 | 20,480 | 20,922 | 20,717 | Upgrade
|
| Long-Term Investments | 7,678 | 6,359 | 6,820 | 5,101 | 4,322 | 4,432 | Upgrade
|
| Other Intangible Assets | 64 | 67 | 71 | 83 | 98 | 112 | Upgrade
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| Long-Term Deferred Tax Assets | 140 | 694 | 420 | 1,038 | 1,091 | 1,039 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 61,809 | 59,430 | 56,551 | 54,746 | 49,137 | 44,859 | Upgrade
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| Accounts Payable | 4,001 | 3,895 | 3,502 | 4,374 | 3,821 | 3,170 | Upgrade
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| Accrued Expenses | 520 | 1,158 | 1,069 | 958 | 873 | 854 | Upgrade
|
| Short-Term Debt | 391 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Current Portion of Long-Term Debt | 118 | 119 | 117 | 20 | 18 | 16 | Upgrade
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| Current Portion of Leases | 269 | 272 | 250 | 230 | 179 | 161 | Upgrade
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| Current Income Taxes Payable | 161 | 726 | 173 | 1,254 | 985 | 221 | Upgrade
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| Other Current Liabilities | 2,569 | 1,600 | 1,720 | 1,639 | 1,542 | 1,194 | Upgrade
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| Total Current Liabilities | 8,029 | 7,836 | 6,897 | 8,541 | 7,484 | 5,682 | Upgrade
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| Long-Term Debt | 142 | 243 | 344 | 160 | 159 | 158 | Upgrade
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| Long-Term Leases | 294 | 377 | 514 | 634 | 612 | 256 | Upgrade
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| Pension & Post-Retirement Benefits | 3,445 | 3,346 | 3,275 | 3,630 | 3,460 | 3,458 | Upgrade
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| Other Long-Term Liabilities | 647 | 583 | 552 | 339 | 310 | 322 | Upgrade
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| Total Liabilities | 12,557 | 12,385 | 11,582 | 13,304 | 12,025 | 9,876 | Upgrade
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| Common Stock | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | 2,046 | Upgrade
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| Additional Paid-In Capital | 1,505 | 1,490 | 1,478 | 1,464 | 1,464 | 1,464 | Upgrade
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| Retained Earnings | 40,916 | 39,648 | 37,696 | 36,053 | 32,381 | 30,741 | Upgrade
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| Treasury Stock | -1,546 | -1,591 | -1,634 | -1,218 | -1,218 | -1,218 | Upgrade
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| Comprehensive Income & Other | 4,321 | 3,550 | 3,749 | 1,635 | 1,248 | 856 | Upgrade
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| Total Common Equity | 47,242 | 45,143 | 43,335 | 39,980 | 35,921 | 33,889 | Upgrade
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| Minority Interest | 2,010 | 1,902 | 1,634 | 1,462 | 1,191 | 1,094 | Upgrade
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| Shareholders' Equity | 49,252 | 47,045 | 44,969 | 41,442 | 37,112 | 34,983 | Upgrade
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| Total Liabilities & Equity | 61,809 | 59,430 | 56,551 | 54,746 | 49,137 | 44,859 | Upgrade
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| Total Debt | 1,214 | 1,077 | 1,291 | 1,110 | 1,034 | 657 | Upgrade
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| Net Cash (Debt) | 19,219 | 17,947 | 16,301 | 14,248 | 10,648 | 9,137 | Upgrade
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| Net Cash Growth | 12.94% | 10.10% | 14.41% | 33.81% | 16.54% | 9.07% | Upgrade
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| Net Cash Per Share | 788.89 | 738.41 | 662.83 | 574.40 | 429.27 | 368.35 | Upgrade
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| Filing Date Shares Outstanding | 24.4 | 24.33 | 24.25 | 24.81 | 24.81 | 24.81 | Upgrade
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| Total Common Shares Outstanding | 24.4 | 24.33 | 24.25 | 24.81 | 24.81 | 24.81 | Upgrade
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| Working Capital | 23,434 | 21,568 | 19,556 | 19,161 | 14,588 | 12,152 | Upgrade
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| Book Value Per Share | 1935.98 | 1855.54 | 1786.66 | 1611.76 | 1448.11 | 1366.18 | Upgrade
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| Tangible Book Value | 47,178 | 45,076 | 43,264 | 39,897 | 35,823 | 33,777 | Upgrade
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| Tangible Book Value Per Share | 1933.35 | 1852.78 | 1783.74 | 1608.41 | 1444.16 | 1361.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.