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Ishii Iron Works Co Ltd
TSE:6362

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Ishii Iron Works Co Ltd
TSE:6362
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Price: 101.26 JPY 0.98% Market Closed
Market Cap: 304.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Ishii Iron Works Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.4B
Receivables 4.3B
Other Current Assets 1.4B
Non-Current Assets 12.9B
Long-Term Investments 2.2B
PP&E 9.6B
Intangibles 13.2m
Other Non-Current Assets 1.1B
Current Liabilities 3.8B
Accounts Payable 1B
Short-Term Debt 1B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.7B
Other Non-Current Liabilities 3.7B

Balance Sheet
Ishii Iron Works Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 639
1 723
1 378
1 537
1 528
1 640
1 554
1 234
933
2 358
Cash Equivalents
1 639
1 723
1 378
1 537
1 528
1 640
1 554
1 234
933
2 358
Total Receivables
3 048
4 234
3 134
2 085
3 010
3 773
4 468
5 426
5 799
4 058
Accounts Receivables
3 048
4 234
3 134
2 085
3 010
3 773
4 468
5 424
5 562
4 018
Other Receivables
0
0
0
0
0
0
0
2
236
40
Inventory
1 420
1 095
1 187
1 706
1 448
1 676
3 861
1 218
773
821
Other Current Assets
137
85
115
65
522
184
464
240
627
720
Total Current Assets
6 609
7 137
5 814
5 393
6 509
7 273
10 347
8 118
8 131
7 957
PP&E Net
9 033
9 065
8 871
9 877
10 261
10 153
10 171
10 058
9 820
9 633
PP&E Gross
9 033
9 065
8 871
9 877
10 261
10 153
10 171
10 058
9 820
9 633
Accumulated Depreciation
3 607
3 881
4 132
4 390
4 700
4 907
5 219
5 529
5 832
6 132
Intangible Assets
45
34
24
15
12
22
21
23
20
15
Long-Term Investments
1 674
1 283
1 411
1 481
1 192
939
1 218
1 168
1 435
2 191
Other Long-Term Assets
843
877
934
943
1 012
1 056
1 103
988
1 047
1 088
Total Assets
18 204
N/A
18 397
+1%
17 053
-7%
17 710
+4%
18 987
+7%
19 444
+2%
22 860
+18%
20 355
-11%
20 452
+0%
20 884
+2%
Liabilities
Accounts Payable
1 730
1 708
1 245
1 338
1 634
2 378
3 609
1 818
1 640
1 359
Accrued Liabilities
87
85
81
78
83
82
87
105
104
100
Short-Term Debt
1 400
2 200
1 300
1 600
1 600
400
400
700
0
0
Current Portion of Long-Term Debt
0
0
0
0
110
110
110
110
238
233
Other Current Liabilities
919
1 155
808
1 035
866
1 805
3 249
2 393
1 887
1 854
Total Current Liabilities
4 136
5 149
3 434
4 052
4 293
4 775
7 455
5 126
3 869
3 546
Long-Term Debt
0
0
0
0
808
698
588
478
1 168
935
Deferred Income Tax
887
795
844
806
710
576
649
310
610
819
Other Liabilities
3 716
3 655
3 874
3 710
3 779
3 649
3 480
3 364
3 242
2 953
Total Liabilities
8 739
N/A
9 598
+10%
8 152
-15%
8 567
+5%
9 590
+12%
9 697
+1%
12 172
+26%
9 277
-24%
8 889
-4%
8 254
-7%
Equity
Common Stock
1 892
1 892
1 892
1 892
1 892
1 892
1 892
1 892
1 892
1 892
Retained Earnings
5 755
5 419
5 434
5 602
6 028
6 563
7 244
7 651
8 147
9 091
Additional Paid In Capital
1 391
1 391
1 391
1 391
1 391
1 391
1 396
1 400
1 408
1 407
Unrealized Security Profit/Loss
564
0
426
493
337
162
391
357
543
1 073
Treasury Stock
162
0
163
163
163
163
152
143
373
801
Other Equity
24
39
78
72
87
98
84
80
53
31
Total Equity
9 464
N/A
8 799
-7%
8 902
+1%
9 142
+3%
9 397
+3%
9 747
+4%
10 688
+10%
11 077
+4%
11 563
+4%
12 631
+9%
Total Liabilities & Equity
18 204
N/A
18 397
+1%
17 053
-7%
17 710
+4%
18 987
+7%
19 444
+2%
22 860
+18%
20 355
-11%
20 452
+0%
20 884
+2%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
3

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