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ISHIZUKA GLASS CO.,LTD.【JP:5204】Balance sheet

Market cap

¥14.3B

P/E ratio

5.8x

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	-	4,354	3,923	5,941	6,724	3,538	1,528	2,402	4,138	5,074	3,783	4,905
Marketable securities, current	-	1,800	100	-	-	-	1,100	1,200	1,200	1,000	-	-
Accounts receivable, net	-	12,508	12,552	12,037	11,875	11,506	11,682	13,621	15,071	15,767	19,913	16,616
Inventories	-	12,996	12,419	12,034	10,987	11,608	13,072	12,508	13,464	10,517	9,966	9,808
Total current assets	-	38,579	36,354	36,851	36,222	35,680	34,210	36,366	40,646	42,862	44,447	48,008
Property, plant and equipment, net	-	38,052	36,333	36,591	36,610	36,702	40,373	35,272	32,675	35,423	40,071	44,495
Marketable securities, non-current	-	6,053	6,343	7,525	7,605	7,445	6,218	6,922	6,922	6,801	6,239	6,463
Total non-current assets	-	45,852	44,083	45,654	45,283	45,321	48,416	43,944	41,246	43,514	47,538	52,323
Total assets	-	84,490	80,504	82,578	81,595	81,207	82,815	80,564	82,097	86,536	92,115	100,417
Accounts payable	-	6,451	6,522	6,708	6,192	7,445	7,507	8,259	9,353	9,782	10,998	11,523
Short-term debt	-	15,857	14,770	13,975	14,358	7,157	8,836	6,923	8,557	4,166	3,813	4,394
Total current liabilities	-	35,266	29,785	29,324	27,789	23,776	27,490	23,996	26,560	22,866	24,903	27,551
Long-term debt, non-current	-	13,045	13,347	12,853	10,113	6,485	2,633	3,388	2,821	13,660	15,376	14,132
Total non-current liabilities	-	28,756	29,802	29,620	28,655	29,833	27,384	29,908	26,673	34,920	34,861	37,533
Total liabilities	-	64,023	59,588	58,944	56,445	53,610	54,875	53,905	53,233	57,787	59,765	65,085
Common stock and paid-in capital	-	10,060	10,060	10,060	10,060	10,944	10,944	10,950	10,950	10,950	11,022	11,031
Retained earnings	-	1,483	2,142	3,490	5,018	6,349	7,256	4,409	6,663	6,719	11,281	14,119
Stockholders' equity	20,083	20,467	20,916	23,634	25,150	27,597	27,939	26,659	28,863	28,749	32,350	35,332

Raw aggregated data