Iseki&Co Ltd
TSE:6310
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| 52 Week Range |
890
1 196
|
| Price Target |
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Iseki&Co Ltd
Balance Sheet
Balance Sheet Decomposition
Iseki&Co Ltd
| Current Assets | 114.5B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 35B |
| Other Current Assets | 71.8B |
| Non-Current Assets | 99.6B |
| Long-Term Investments | 8.5B |
| PP&E | 81.4B |
| Intangibles | 2.7B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 98B |
| Accounts Payable | 23.3B |
| Accrued Liabilities | 990m |
| Short-Term Debt | 44.4B |
| Other Current Liabilities | 29.3B |
| Non-Current Liabilities | 47B |
| Long-Term Debt | 23.3B |
| Other Non-Current Liabilities | 23.7B |
Balance Sheet
Iseki&Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8 788
|
13 936
|
7 981
|
7 475
|
8 404
|
10 787
|
14 850
|
10 749
|
9 901
|
|
| Cash Equivalents |
8 788
|
13 936
|
7 981
|
7 475
|
8 404
|
10 787
|
14 850
|
10 749
|
9 901
|
|
| Total Receivables |
24 839
|
24 885
|
25 053
|
23 276
|
19 623
|
21 745
|
21 516
|
27 541
|
26 861
|
|
| Accounts Receivables |
24 839
|
24 885
|
25 053
|
23 276
|
19 623
|
21 745
|
21 516
|
27 541
|
23 499
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 362
|
|
| Inventory |
47 815
|
49 315
|
53 405
|
53 718
|
54 177
|
51 845
|
49 871
|
65 331
|
72 840
|
|
| Other Current Assets |
5 329
|
4 798
|
5 312
|
7 322
|
4 955
|
5 602
|
4 866
|
5 793
|
5 720
|
|
| Total Current Assets |
86 771
|
92 934
|
91 751
|
91 791
|
87 159
|
89 979
|
91 103
|
109 414
|
115 322
|
|
| PP&E Net |
96 911
|
96 466
|
95 592
|
96 842
|
98 346
|
86 287
|
84 962
|
83 919
|
84 553
|
|
| Intangible Assets |
1 134
|
1 062
|
1 025
|
1 082
|
1 288
|
1 967
|
2 290
|
2 309
|
2 489
|
|
| Note Receivable |
52
|
49
|
42
|
33
|
1 620
|
42
|
37
|
32
|
157
|
|
| Long-Term Investments |
12 767
|
9 113
|
9 799
|
7 172
|
5 315
|
4 757
|
5 066
|
7 482
|
8 350
|
|
| Other Long-Term Assets |
3 514
|
3 732
|
3 139
|
4 236
|
3 783
|
4 396
|
4 226
|
3 335
|
6 231
|
|
| Total Assets |
201 149
N/A
|
203 356
+1%
|
201 348
-1%
|
201 156
0%
|
197 511
-2%
|
187 428
-5%
|
187 684
+0%
|
206 491
+10%
|
217 102
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
40 004
|
42 421
|
40 672
|
39 736
|
37 752
|
36 872
|
39 279
|
45 499
|
41 733
|
|
| Accrued Liabilities |
5 525
|
5 477
|
6 046
|
5 156
|
5 224
|
6 442
|
5 704
|
6 293
|
6 816
|
|
| Short-Term Debt |
24 389
|
24 695
|
27 216
|
31 475
|
28 633
|
29 781
|
23 745
|
26 754
|
29 619
|
|
| Current Portion of Long-Term Debt |
11 296
|
11 449
|
10 198
|
13 738
|
12 774
|
9 678
|
8 200
|
15 190
|
12 616
|
|
| Other Current Liabilities |
6 304
|
5 405
|
5 512
|
5 488
|
5 352
|
3 374
|
4 414
|
4 453
|
4 681
|
|
| Total Current Liabilities |
87 518
|
89 447
|
89 644
|
95 593
|
89 735
|
86 147
|
81 342
|
98 189
|
95 465
|
|
| Long-Term Debt |
30 117
|
33 317
|
28 920
|
24 580
|
27 915
|
29 890
|
30 231
|
26 241
|
34 672
|
|
| Deferred Income Tax |
7 698
|
6 569
|
6 256
|
5 806
|
5 814
|
4 154
|
4 125
|
4 129
|
4 259
|
|
| Minority Interest |
1 626
|
1 629
|
1 671
|
1 681
|
1 694
|
1 724
|
1 766
|
4 330
|
4 879
|
|
| Other Liabilities |
7 717
|
6 872
|
5 612
|
6 218
|
4 795
|
4 818
|
5 425
|
5 587
|
8 491
|
|
| Total Liabilities |
134 676
N/A
|
137 834
+2%
|
132 103
-4%
|
133 878
+1%
|
129 953
-3%
|
126 733
-2%
|
122 889
-3%
|
138 476
+13%
|
147 766
+7%
|
|
| Equity | ||||||||||
| Common Stock |
23 344
|
23 344
|
23 344
|
23 344
|
23 344
|
23 344
|
23 344
|
23 344
|
23 344
|
|
| Retained Earnings |
13 605
|
14 125
|
16 599
|
17 010
|
17 100
|
14 530
|
17 716
|
21 143
|
20 486
|
|
| Additional Paid In Capital |
13 454
|
13 454
|
13 453
|
13 452
|
13 452
|
13 449
|
13 462
|
13 139
|
13 139
|
|
| Unrealized Security Profit/Loss |
14 910
|
13 913
|
14 488
|
13 088
|
13 002
|
8 744
|
9 085
|
9 317
|
10 330
|
|
| Treasury Stock |
988
|
990
|
986
|
983
|
982
|
941
|
930
|
591
|
590
|
|
| Other Equity |
2 148
|
1 676
|
2 347
|
1 367
|
1 642
|
1 569
|
2 118
|
1 663
|
2 627
|
|
| Total Equity |
66 473
N/A
|
65 522
-1%
|
69 245
+6%
|
67 278
-3%
|
67 558
+0%
|
60 695
-10%
|
64 795
+7%
|
68 015
+5%
|
69 336
+2%
|
|
| Total Liabilities & Equity |
201 149
N/A
|
203 356
+1%
|
201 348
-1%
|
201 156
0%
|
197 511
-2%
|
187 428
-5%
|
187 684
+0%
|
206 491
+10%
|
217 102
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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