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  1. JP-listed companies
  2. ISHIZUKA GLASS CO.,LTD.
  3. Balance sheet

ISHIZUKA GLASS CO.,LTD. (5204) Balance sheet

Market cap
¥11.8B
P/E ratio
5.4x
Ishitsuka Glass operates 21 companies that manufacture glass bottles, housewares, paper containers, plastic packaging, and industrial equipment for food, beverage, and cooking industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,3543,9235,9416,7243,5381,5282,4024,1385,0743,7834,9052,973
Marketable securities, current -1,800100---1,1001,2001,2001,000---
Accounts receivable, net-12,50812,55212,03711,87511,50611,68213,62115,07115,76719,91316,61616,939
Inventories-12,99612,41912,03410,98711,60813,07212,50813,46410,5179,9669,80810,250
Total current assets-38,57936,35436,85136,22235,68034,21036,36640,64642,86244,44748,00846,083
Property, plant and equipment, net-38,05236,33336,59136,61036,70240,37335,27232,67535,42340,07144,49544,285
Marketable securities, non-current -6,0536,3437,5257,6057,4456,2186,9226,9226,8016,2396,4637,869
Total non-current assets-45,85244,08345,65445,28345,32148,41643,94441,24643,51447,53852,32353,855
Total assets -84,49080,50482,57881,59581,20782,81580,56482,09786,53692,115100,41799,995
Accounts payable-6,4516,5226,7086,1927,4457,5078,2599,3539,78210,99811,52310,954
Short-term debt-15,85714,77013,97514,3587,1578,8366,9238,5574,1663,8134,3943,714
Total current liabilities-35,26629,78529,32427,78923,77627,49023,99626,56022,86624,90327,55126,012
Total non-current liabilities-28,75629,80229,62028,65529,83327,38429,90826,67334,92034,86137,53334,689
Total liabilities -64,02359,58858,94456,44553,61054,87553,90553,23357,78759,76565,08560,702
Retained earnings-1,4832,1423,4905,0186,3497,2564,4096,6636,71911,28114,11916,532
Stockholders' equity20,08320,46720,91623,63425,15027,59727,93926,65928,86328,74932,35035,33239,292
Working capital-
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