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ISHIHARA SANGYO KAISHA, LTD.【JP:4028】Balance sheet

Market cap

¥112.5B

P/E ratio

8.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	21,471	29,398	28,346	30,297	23,983	20,925	25,941	27,073	17,662	19,982	24,948
Accounts receivable, net	-	29,059	25,225	25,407	29,880	33,897	32,059	34,235	-	-	-	-
Inventories	-	31,869	34,317	30,242	22,908	25,216	32,664	31,180	32,813	37,558	52,371	49,248
Total current assets	-	107,468	110,483	103,997	105,554	107,080	110,324	117,003	121,389	137,499	161,173	154,830
Property, plant and equipment, net	-	44,525	38,733	39,183	40,843	43,167	46,271	47,107	46,535	46,728	41,560	46,579
Marketable securities, non-current	-	5,496	5,338	6,785	4,184	7,018	5,932	6,187	7,456	8,106	9,648	11,488
Total non-current assets	-	61,946	54,567	55,858	54,213	61,609	62,112	63,017	64,369	64,414	63,150	70,267
Total assets	-	169,414	165,050	159,856	159,767	168,689	172,437	180,021	185,758	201,913	224,324	225,097
Accounts payable	-	12,409	10,341	10,341	12,088	15,392	17,433	14,476	17,739	22,682	20,974	14,809
Short-term debt	-	15,400	13,858	13,650	10,410	8,000	7,932	8,100	7,770	13,470	7,680	7,680
Long-term debt, current	-	16,072	14,092	13,489	13,537	10,102	7,937	8,323	8,298	8,956	7,600	8,197
Total current liabilities	-	56,892	49,725	47,310	47,990	44,712	43,737	42,203	46,731	59,192	53,056	46,667
Long-term debt, non-current	-	42,447	35,167	27,500	20,575	25,697	28,053	33,130	24,831	25,647	47,839	49,013
Total non-current liabilities	-	59,307	53,727	45,974	44,638	48,642	52,029	58,302	47,157	45,289	65,150	63,981
Total liabilities	-	116,199	103,453	93,284	92,629	93,354	95,767	100,506	93,889	104,481	118,207	110,648
Common stock and paid-in capital	-	54,046	54,046	54,046	54,047	54,047	54,047	54,047	54,047	54,073	54,092	54,065
Retained earnings	-	600	10,062	15,188	14,735	23,419	25,298	27,872	38,592	44,102	50,489	56,226
Stockholders' equity	46,710	53,215	61,597	66,571	67,137	75,335	76,669	79,515	91,869	97,431	106,116	114,448

Raw aggregated data