RankingsPricing
  1. JP-listed companies
  2. ISHIHARA SANGYO KAISHA, LTD.

ISHIHARA SANGYO KAISHA, LTD.JP:4028

Market cap
¥59.9B
P/E ratio
10x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,31217,85121,47129,39828,34630,29723,98320,92525,94127,07317,66219,982
Notes receivable - trade----------3,7682,2333,053
Accounts receivable - trade----------29,52535,88939,025
Electronically recorded monetary claims - operating----------1,0001,3221,617
Merchandise and finished goods-31,65330,79731,86934,31730,24222,90825,21632,66431,18032,81337,55852,371
Contract assets----------441495779
Work in process-6,8224,0474,1493,9073,9324,5255,9766,0475,0404,6336,8978,132
Merchandise and finished goods-31,65330,79731,86934,31730,24222,90825,21632,66431,18032,81337,55852,371
Raw materials and supplies-20,68316,24617,35714,84512,93014,06015,59015,00418,25320,05130,32330,871
Work in process-6,8224,0474,1493,9073,9324,5255,9766,0475,0404,6336,8978,132
Advance payments to suppliers-----------1,8761,756
Raw materials and supplies-20,68316,24617,35714,84512,93014,06015,59015,00418,25320,05130,32330,871
Prepaid expenses-----------396293
Other-1,7891,6881,4851,8761,9012,1282,8834,6833,4564,1906,2925,640
Short-term loans receivable-----------1,681525
Allowance for doubtful accounts--178-180-188-184-194-413-468-1,060-1,104-1,109-1,175-302
Other-1,7891,6881,4851,8761,9012,1282,8834,6833,4564,1906,2925,640
Current assets-105,57097,997107,468110,483104,004105,554107,080110,324117,003121,389137,499161,173
Allowance for doubtful accounts--178-180-188-184-194-413-468-1,060-1,104-1,109-1,175-302
Current assets-105,57097,997107,468110,483104,004105,554107,080110,324117,003121,389137,499161,173
Buildings-----------6,7205,365
Buildings and structures-51,41953,52449,38535,36635,92236,80939,58339,90440,81042,39543,26543,176
Accumulated depreciation--33,255-36,157-32,017-23,699-24,112-24,759-24,970-25,219-26,136-26,995-27,876-30,192
Buildings and structures, net-18,16317,36717,36811,66711,81012,05014,61214,68514,67415,40015,38912,983
Structures-----------5,0494,127
Machinery, equipment and vehicles-125,574133,571109,451108,982109,327109,477111,576111,047114,944115,277117,078111,877
Accumulated depreciation--102,638-114,461-91,169-91,455-92,128-92,116-93,829-93,371-94,845-94,507-96,640-98,911
Machinery, equipment and vehicles, net-22,93519,11018,28217,52717,19817,36017,74617,67620,09920,77020,43712,966
Machinery and equipment-----------16,44510,987
Land-6,3286,3325,7675,4105,3125,7095,3995,3735,3565,3596,7536,844
Vehicles-----------4243
Leased assets-7,7183,8173,4983,2983,0772,7622,6142,6752,1952,1061,7671,835
Accumulated depreciation--3,346-2,190-2,127-1,933-1,819-1,682-1,636-1,608-1,375-1,276-893-1,070
Leased assets-4,3721,6271,3701,3651,2581,0809781,067820829874765
Tools, furniture and fixtures-----------670712
Construction in progress-2,3112,0661,1262,1292,9703,9723,6836,6325,3193,3272,4197,143
Land-6,3286,3325,7675,4105,3125,7095,3995,3735,3565,3596,7536,844
Other-4,6584,9344,1703,9513,9083,8703,8823,9224,0263,9334,0024,143
Accumulated depreciation--3,723-4,278-3,561-3,317-3,274-3,200-3,135-3,086-3,188-3,086-3,149-3,287
Other, net-935656609633634670746836837847853856
Leased assets-4,3721,6271,3701,3651,2581,0809781,067820829874765
Property, plant and equipment-55,04647,15944,52538,73339,18340,84343,16746,27147,10746,53546,72841,560
Construction in progress-2,3112,0661,1262,1292,9703,9723,6836,6325,3193,3272,4197,143
Property, plant and equipment-55,04647,15944,52538,73339,18340,84343,16746,27147,10746,53546,72841,560
Software---------535519413368
Software in progress----------4849691,669
Leased assets-4622611791283312
Other-237177140211173381358461547111111
Intangible assets-2841991472231813913704705511,0181,3962,052
Investment securities-4,8855,3965,4965,3386,7854,1847,0185,9326,1877,4568,1069,648
Shares of subsidiaries and associates-----------10,2059,705
Deferred tax assets-------9,6048,4278,5478,8837,3087,630
Long-term loans receivable from subsidiaries and associates------------4,796
Retirement benefit asset--91416161411910102329
Long-term loans receivable from employees-----------5543
Other-2,5102,6063,0712,4331,9141,4931,5471,0856985509002,281
Long-term prepaid expenses-----------5811,545
Allowance for doubtful accounts--87-89-94-193-167-133-110-84-84-85-49-52
Deferred tax assets-------9,6048,4278,5478,8837,3087,630
Investments and other assets-16,41520,63017,27315,61016,49315,14518,07115,37115,35816,81516,28919,537
Other-2,5102,6063,0712,4331,9141,4931,5471,0856985509002,281
Allowance for doubtful accounts--87-89-94-193-167-133-110-84-84-85-49-52
Investments and other assets-16,41520,63017,27315,61016,49315,14518,07115,37115,35816,81516,28919,537
Non-current assets-71,74567,98961,94654,56755,85856,38061,60962,11263,01764,36964,41463,150
Assets-177,316165,987169,414165,050159,856159,767168,689172,437180,021185,758201,913224,324
Accounts payable - trade-----------19,83418,661
Notes and accounts payable - trade-11,93913,22412,40910,34110,34112,08815,39217,43314,47617,73922,68220,974
Electronically recorded obligations - operating----------1,0581,3661,979
Short-term borrowings-24,54216,52015,40013,85813,65010,4108,0007,9328,1007,77013,4707,680
Current portion of long-term borrowings-14,80415,26916,07214,09213,48913,53710,1027,9378,3238,2988,9567,600
Current portion of bonds payable-2002802802802803903906841,1181,118938968
Lease liabilities-934638548510477448450467403355403343
Income taxes payable-3185847475717431,5547313716141,2424031,439
Contract liabilities----------201639
Accounts payable - other-----------3,2304,774
Accrued expenses-4,0133,9444,3454,4803,7174,3374,5464,3594,4194,7284,5294,317
Accrued expenses-4,0133,9444,3454,4803,7174,3374,5464,3594,4194,7284,5294,317
Provision for bonuses-478483670627653767733667641851870903
Deposits received-----------2,0351,767
Provision for repairs--141-223-261-382-336-405
Provision for bonuses-478483670627653767733667641851870903
Other-4,8944,0343,5773,8913,5624,0244,2463,4443,8074,0205,5546,404
Provision for repairs--141-223-261-382-336-405
Current liabilities-64,71359,49556,89249,72547,31047,99044,71243,73742,20346,73159,19253,056
Other-4,8944,0343,5773,8913,5624,0244,2463,4443,8074,0205,5546,404
Current liabilities-64,71359,49556,89249,72547,31047,99044,71243,73742,20346,73159,19253,056
Bonds payable-1,4001,1208405602802,0101,6203,0365,0173,8982,9601,991
Long-term borrowings-39,32540,62142,44735,16727,50020,57525,69728,05333,13024,83125,64747,839
Lease liabilities-1,7671,091896935878720616686491555545492
Long-term deposits received-----------6868
Reserve for implementation of environmental and safety arrangement-5435438071,0861,0523,6412,8772,0521,7411,3841,145195
Provision for retirement benefits-8,634---------10,86210,818
Provision for repairs-484182-6440150-14083238-
Reserve for implementation of environmental and safety arrangement-5435438071,0861,0523,6412,8772,0521,7411,3841,145195
Retirement benefit liability--10,81012,08412,95712,60212,77712,88112,88412,69313,05812,16612,007
Provision for repairs-484182-6440150-14083238-
Asset retirement obligations-8498408408277807167096825521608268
Asset retirement obligations-8498408408277807167096825521608268
Other-1,5761,1841,3082,1932,8143,2543,4264,2343,9973,1852,5032,554
Other-1,5761,1841,3082,1932,8143,2543,4264,2343,9973,1852,5032,554
Non-current liabilities-59,53859,78059,30753,72746,57944,64548,64252,02958,30247,15745,28965,150
Non-current liabilities-59,53859,78059,30753,72746,57944,64548,64252,02958,30247,15745,28965,150
Liabilities-124,251119,276116,199103,45393,89092,62993,35495,767100,50693,889104,481118,207
Share capital-43,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,42043,420
Legal capital surplus-----------9,1559,155
Other capital surplus-----------667686
Capital surplus-10,62610,62610,62610,62610,62610,62710,62710,62710,62710,62710,65310,672
Capital surplus-10,62610,62610,62610,62610,62610,62710,62710,62710,62710,62710,65310,672
Legal retained earnings-----------613773
Retained earnings brought forward-----------27,88632,115
Retained earnings-2,163-5,67360010,06215,18814,73523,41925,29827,87238,59244,10250,489
Retained earnings-2,163-5,67360010,06215,18814,73523,41925,29827,87238,59244,10250,489
Treasury shares--681-691-697-702-709-719-722-727-730-734-2,710-2,653
Shareholders' equity-55,52947,68353,94963,40768,52668,06476,74478,61881,18991,90595,466101,928
Valuation difference on available-for-sale securities-245318513243565669477-429-308405384817
Valuation and translation adjustments--2,464-972-734-1,809-1,650-926-1,408-1,948-1,674-361,9654,139
Foreign currency translation adjustment--2,674-403-849-1,272-1,670-1,071-1,443-1,216-1,286-2971,3092,989
Remeasurements of defined benefit plans---860-398-780-545-524-442-302-78-143271333
Valuation and translation adjustments--2,464-972-734-1,809-1,650-926-1,408-1,948-1,674-361,9654,139
Net assets50,28153,06446,71053,21561,59766,57167,13775,33576,66979,51591,86997,431106,116
Non-controlling interests------------48
Net assets50,28153,06446,71053,21561,59766,57167,13775,33576,66979,51591,86997,431106,116
Liabilities and net assets-177,316165,987169,414165,050159,856159,767168,689172,437180,021185,758201,913224,324