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Ishihara Sangyo Kaisha Ltd (4028)

Tokyo

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1,814.0 +2.0 +0.11%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3136800004

Volume: 79,200
Bid/Ask: 1,810.0 / 1,815.0
Day's Range: 1,801.0 - 1,818.0

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4028 Balance Sheet

Featured here, the Balance Sheet for Ishihara Sangyo Kaisha Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

163195

159916

148514

137499

Cash and Short Term Investments	34905	35325	20091	17662
Cash	-	-	-	-
Cash & Equivalents	34905	35325	20091	17662
Short Term Investments	-	-	-	-
Total Receivables, Net	32524	33273	44529	38269
Accounts Receivables - Trade, Net	32524	33273	44529	38269
Total Inventory	89847	85665	78323	74778
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5919	5653	5571	6790

Total Assets

230581

226963

213874

201913

Property/Plant/Equipment, Total - Net	48106	47725	45645	46728
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2065	2083	2096	1396
Long Term Investments	11445	10958	10172	8981
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	69011	64324	46811	50607

Total Current Liabilities

66002

70385

68098

59192

Accounts Payable	23900	24635	25553	24048
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	5399
Notes Payable/Short Term Debt	29198	32963	28853	13470
Current Port. of LT Debt/Capital Leases	968	938	938	10297
Other Current liabilities, Total	11936	11849	12754	5978

Total Liabilities

129329

125128

112486

104482

Total Long Term Debt	47656	37876	27271	29152
Long Term Debt	47656	37876	27271	28607
Capital Lease Obligations	-	-	-	545
Deferred Income Tax	-	-	-	-
Minority Interest	28	25	-	-
Other Liabilities, Total	-13555	-79078	-59809	-45405

Total Equity

101252

101835

101388

97431

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43420	43420	43420	43420
Additional Paid-In Capital	10672	10662	10653	10653
Retained Earnings (Accumulated Deficit)	45341	46248	47485	44102
Treasury Stock - Common	-2652	-2684	-2710	-2710
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4471	4189	2540	1966

Total Liabilities & Shareholders' Equity

230581

226963

213874

201913

Total Common Shares Outstanding

38.19

38.17

38.14

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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