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Ishihara Sangyo Kaisha Ltd (4028)

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1,648.0 +41.0    +2.55%
11:42:45 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 67,700
  • Bid/Ask: 1,647.0 / 1,648.0
  • Day's Range: 1,600.0 - 1,648.0
Type:  Equity
Market:  Japan
ISIN:  JP3136800004 
Ishihara Sangyo Kaisha Ltd 1,648.0 +41.0 +2.55%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 161173 163195 159916 148514
Cash and Short Term Investments 19982 34905 35325 20091
Cash - - - -
Cash & Equivalents 19982 34905 35325 20091
Short Term Investments - - - -
Total Receivables, Net 43393 32524 33273 44529
Accounts Receivables - Trade, Net 43393 32524 33273 44529
Total Inventory 91374 89847 85665 78323
Prepaid Expenses - - - -
Other Current Assets, Total 6424 5919 5653 5571
Total Assets 224324 230581 226963 213874
Property/Plant/Equipment, Total - Net 41560 48106 47725 45645
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2052 2065 2083 2096
Long Term Investments 11907 11445 10958 10172
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total 62035 69011 64324 46811
Total Current Liabilities 53056 66002 70385 68098
Accounts Payable 22953 23900 24635 25553
Payable/Accrued - - - -
Accrued Expenses 5220 - - -
Notes Payable/Short Term Debt 7680 29198 32963 28853
Current Port. of LT Debt/Capital Leases 8911 968 938 938
Other Current liabilities, Total 8292 11936 11849 12754
Total Liabilities 118209 129329 125128 112486
Total Long Term Debt 50322 47656 37876 27271
Long Term Debt 49830 47656 37876 27271
Capital Lease Obligations 492 - - -
Deferred Income Tax - - - -
Minority Interest 48 28 25 -
Other Liabilities, Total 7103 -13555 -79078 -59809
Total Equity 106115 101252 101835 101388
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 43420 43420 43420 43420
Additional Paid-In Capital 10672 10672 10662 10653
Retained Earnings (Accumulated Deficit) 50489 45341 46248 47485
Treasury Stock - Common -2653 -2652 -2684 -2710
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4187 4471 4189 2540
Total Liabilities & Shareholders' Equity 224324 230581 226963 213874
Total Common Shares Outstanding 38.2 38.19 38.17 38.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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