- JP-listed companies
- Ishii Food Co.,Ltd.
- Balance sheet
Ishii Food Co.,Ltd.JP:2894
Market cap
¥6B
P/E ratio
25.9x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,928 | 2,433 | 3,093 | 3,727 | 3,324 | 2,485 | 2,580 | 2,023 | 1,945 | 2,458 | 1,912 |
| Inventories | - | 69 | 69 | 95 | 97 | 66 | 65 | 68 | 70 | 95 | 68 | 143 |
| Total current assets | - | 4,408 | 3,890 | 4,611 | 5,504 | 4,966 | 4,003 | 4,067 | 3,574 | 3,720 | 4,501 | 3,862 |
| Property, plant and equipment, net | - | 3,242 | 3,289 | 3,089 | 2,961 | 2,871 | 2,704 | 1,804 | 1,719 | 1,812 | 2,179 | 2,406 |
| Marketable securities, non-current | - | 562 | 452 | 508 | 591 | 425 | 365 | 462 | 455 | 508 | 706 | 778 |
| Total non-current assets | - | 3,931 | 3,845 | 3,683 | 3,625 | 3,399 | 3,172 | 2,388 | 2,462 | 2,988 | 3,594 | 3,795 |
| Total assets | - | 8,339 | 7,735 | 8,293 | 9,129 | 8,365 | 7,175 | 6,455 | 6,035 | 6,708 | 8,096 | 7,657 |
| Short-term debt | - | 1,380 | 880 | 1,080 | 1,330 | 1,060 | 560 | 1,760 | 1,700 | 1,900 | 1,900 | 1,900 |
| Long-term debt, current | - | - | - | 250 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,960 | 1,904 | 2,388 | 2,963 | 2,515 | 2,625 | 3,228 | 2,828 | 3,194 | 4,003 | 3,191 |
| Long-term debt, non-current | - | 250 | 250 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 826 | 2,181 | 2,285 | 2,234 | 2,094 | 1,089 | 584 | 650 | 637 | 671 | 614 |
| Total liabilities | - | 3,785 | 4,085 | 4,673 | 5,197 | 4,609 | 3,714 | 3,811 | 3,478 | 3,832 | 4,674 | 3,805 |
| Common stock and paid-in capital | - | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 |
| Retained earnings | - | 2,998 | 2,470 | 2,352 | 2,494 | 2,451 | 2,238 | 1,389 | 1,355 | 1,613 | 2,034 | 2,255 |
| Stockholders' equity | 4,552 | 4,554 | 3,650 | 3,620 | 3,933 | 3,756 | 3,461 | 2,643 | 2,557 | 2,876 | 3,422 | 3,852 |