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

ISHIZUKA GLASS CO.,LTD.JP:5204

Market cap
¥10.4B
P/E ratio
3x
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Income statementBalance sheetCash flow
Mar 20,
2012		Mar 20,
2013		Mar 20,
2014		Mar 20,
2015		Mar 20,
2016		Mar 20,
2017		Mar 20,
2018		Mar 20,
2019		Mar 20,
2020		Mar 20,
2021		Mar 20,
2022		Mar 20,
2023		Mar 20,
2024
Cash and deposits-2,5762,5344,3543,9235,9416,7243,5381,5282,4024,1385,0743,783
Notes receivable - trade-----------1,6802,856
Notes and accounts receivable - trade-10,09710,42112,50812,55212,03711,87511,50611,68213,62115,07115,76719,913
Accounts receivable - trade-----------10,50412,777
Securities-1001001,800100---1,1001,2001,2001,000-
Merchandise and finished goods-9,93311,35312,99612,41912,03410,98711,60813,07212,50813,46410,5179,966
Work in process-285283743948846798745740861857775655
Raw materials and supplies-3,3783,5564,2354,8544,5134,3484,5624,4244,2994,6944,1314,508
Accounts receivable - other-----------4,1585,264
Assets related to paid transactions-----------3,1363,480
Short-term loans receivable from subsidiaries and associates-----------6,4626,838
Other-1,2087521,2869419479513,1841,6671,4761,2222,4632,143
Assets related to paid transactions-----------3,1363,480
Allowance for doubtful accounts--7-4-6-4-12-9-4-3-2-2-4-2
Other-1,2087521,2869419479513,1841,6671,4761,2222,4632,143
Current assets-27,95529,59638,57936,35436,85136,22235,68034,21036,36640,64642,86244,447
Allowance for doubtful accounts--7-4-6-4-12-9-4-3-2-2-4-2
Current assets-27,95529,59638,57936,35436,85136,22235,68034,21036,36640,64642,86244,447
Buildings-----------4,4674,604
Buildings and structures-21,84921,95825,89926,09326,25226,66327,00027,59327,42526,77326,89126,363
Accumulated depreciation--13,760-14,229-17,498-18,067-18,575-19,109-19,624-19,410-20,119-20,093-20,718-20,181
Buildings and structures, net-8,0897,7298,4018,0267,6777,5537,3768,1837,3056,6796,1736,181
Structures-----------323301
Machinery, equipment and vehicles-45,56046,12849,10649,62049,29550,02145,04445,80943,77744,39843,66539,918
Accumulated depreciation--36,074-36,637-40,753-41,958-41,657-41,999-38,291-38,445-39,496-40,243-39,647-36,124
Machinery, equipment and vehicles, net-9,4869,4908,3527,6617,6378,0226,7537,3644,2804,1544,0173,794
Machinery and equipment-----------1,5641,563
Tools, furniture and fixtures-7,0177,3797,7047,8547,9257,9977,9317,8687,3747,2166,7126,241
Accumulated depreciation--5,308-5,893-6,400-6,511-6,601-6,728-6,780-6,659-6,615-6,321-5,795-5,230
Tools, furniture and fixtures-1,7081,4861,3031,3431,3231,2681,1501,2097598949171,010
Vehicles-----------64
Land-13,33113,33115,78415,78415,78415,78415,78417,48617,50516,74816,74515,595
Tools, furniture and fixtures-1,7081,4861,3031,3431,3231,2681,1501,2097598949171,010
Leased assets-2,3352,5414,4755,4325,7636,9597,9949,3929,5908,7107,3347,017
Accumulated depreciation--710-829-1,367-2,167-2,737-3,006-2,928-3,501-4,393-4,694-3,877-3,639
Leased assets-1,6241,7113,1073,2653,0253,9525,0665,8915,1974,0153,4563,377
Land-13,33113,33115,78415,78415,78415,78415,78417,48617,50516,74816,74515,595
Construction in progress-4059181,1032531,142285702382241824,11310,112
Leased assets-1,6241,7113,1073,2653,0253,9525,0665,8915,1974,0153,4563,377
Property, plant and equipment-34,64434,66638,05236,33336,59136,61036,70240,37335,27232,67535,42340,071
Construction in progress-4059181,1032531,142285702382241824,11310,112
Property, plant and equipment-34,64434,66638,05236,33336,59136,61036,70240,37335,27232,67535,42340,071
Software-1818381320233151130951471179079
Other-161631292929465629303128
Intangible assets-3434412350262181176152177147121108
Investment securities-6,1226,8956,0536,3437,5257,6057,4456,2186,9226,9226,8016,239
Shares of subsidiaries and associates-----------11,06310,063
Retirement benefit asset------------311
Long-term loans receivable from subsidiaries and associates-----------10972
Deferred tax assets--------1,1151,1461,021925538
Other-558762862856854453521578450496258285
Allowance for doubtful accounts--63-37-21-22-26-25-29-21-23-18-17-17
Investments and other assets-7,2868,0537,3867,4008,8008,4918,9737,8908,4948,4227,9687,357
Non-current assets-41,96542,75445,85244,08345,65445,28345,85248,41643,94441,24643,51447,538
Bond issuance costs-1248759667389205187253204159128
Deferred assets-1248759667389205187253204159128
Assets-70,04472,43884,49080,50482,57881,59581,20782,81580,56482,09786,53692,115
Notes payable - trade-----------287-
Notes and accounts payable - trade-5,3965,5706,4516,5226,7086,1927,4457,5078,2599,3539,78210,998
Accounts payable - trade-----------14,46915,534
Short-term borrowings-13,93214,03215,85714,77013,97514,3587,1578,8366,9238,5574,1663,813
Short-term borrowings-13,93214,03215,85714,77013,97514,3587,1578,8366,9238,5574,1663,813
Current portion of bonds payable-2,6161,7433,9579331,2428057391,075885647539477
Current portion of bonds payable-2,6161,7433,9579331,2428057391,075885647539477
Lease liabilities-4774907709298738761,1841,5151,6341,5311,2551,087
Lease liabilities-4774907709298738761,1841,5151,6341,5311,2551,087
Accounts payable - other-1,1411,1121,9841,2792,1531,5603,4514,1211,8341,4202,5163,750
Accounts payable - other-1,1411,1121,9841,2792,1531,5603,4514,1211,8341,4202,5163,750
Accrued expenses-2,1922,0432,4612,5282,4372,0842,1392,6162,3302,5692,3752,449
Accrued expenses-2,1922,0432,4612,5282,4372,0842,1392,6162,3302,5692,3752,449
Income taxes payable-1492732,144705341248270519356785293738
Accrued consumption taxes-----------103-
Provision for bonuses-533510644722727728698696636633620716
Advances received-----------6857
Other-5114749371,3668409346896021,1351,0611,316870
Deposits received-----------9690
Current liabilities-26,97026,25135,26629,78529,32427,78923,77627,49023,99626,56022,86624,903
Provision for bonuses-533510644722727728698696636633620716
Notes payable - facilities-----------134-
Liability related to paid transactions-----------2,0972,186
Other-5114749371,3668409346896021,1351,0611,316870
Current liabilities-26,97026,25135,26629,78529,32427,78923,77627,49023,99626,56022,86624,903
Bonds payable-6,5205,3272,3452,7522,8603,5547,8146,7399,2658,6188,0788,100
Long-term borrowings-7,21311,03813,04513,34712,85310,1136,4852,6333,3882,82113,66015,376
Lease liabilities-1,1661,0302,2512,3212,2243,2974,2534,8053,9952,6801,9251,800
Long-term accounts payable - other-346398504419403-3662,6012,2551,4451,188985
Deferred tax liabilities for land revaluation-3,0343,0343,9393,5733,3953,3953,3953,3993,3993,3993,3993,399
Deferred tax liabilities--------1,0188951,01298568
Provision for retirement benefits-3,9063,813--------3,8503,957
Deferred tax liabilities for land revaluation-3,0343,0343,9393,5733,3953,3953,3953,3993,3993,3993,3993,399
Reserve for pollution loading amount-----397516491467445423402382
Provision for retirement benefits for directors (and other officers)-252628626666697275788110
Other-1259278444545904378268167579162
Reserve for pollution loading amount-----397516491467445423402382
Non-current liabilities-23,54226,10328,75629,80229,62028,65529,83327,38429,90826,67334,92034,861
Retirement benefit liability---5,2016,1905,9625,9245,8665,5645,5055,5195,1204,575
Other-1259278444545904378268167579162
Non-current liabilities-23,54226,10328,75629,80229,62028,65529,83327,38429,90826,67334,92034,861
Liabilities-50,51252,35564,02359,58858,94456,44553,61054,87553,90553,23357,78759,765
Share capital-5,9115,9115,9115,9115,9115,9116,3446,3446,3446,3446,3446,344
Legal capital surplus-----------3,3913,391
Other capital surplus-----------1,1741,174
Capital surplus-4,1494,1494,1494,1494,1494,1494,6004,6004,6064,6064,6064,678
Capital surplus-4,1494,1494,1494,1494,1494,1494,6004,6004,6064,6064,6064,678
Legal retained earnings-----------11
Retained earnings brought forward-----------2,1465,433
Retained earnings-8699031,4832,1423,4905,0186,3497,2564,4096,6636,71911,281
Retained earnings-8699031,4832,1423,4905,0186,3497,2564,4096,6636,71911,281
Treasury shares--283-285-286-287-288-298-84-85-85-85-86-109
Shareholders' equity-10,64610,67811,25711,91513,26214,78117,21018,11515,27417,52817,58422,195
Valuation difference on available-for-sale securities-1,6181,8051,9472,0862,7312,7712,5671,6592,4632,2862,2412,712
Revaluation reserve for land-4,9194,9194,9195,2015,3385,3385,3385,3405,3935,3935,3935,393
Deferred gains or losses on hedges-175-4147-11161-155133119187-
Valuation and translation adjustments-6,5176,8276,6056,3807,6467,5697,4416,7767,7927,7197,5208,746
Revaluation reserve for land-4,9194,9194,9195,2015,3385,3385,3385,3405,3935,3935,3935,393
Foreign currency translation adjustment--196144-221621791511113-19-94-113
Remeasurements of defined benefit plans----87-859-665-537-479-255-9639-27753
Valuation and translation adjustments-6,5176,8276,6056,3807,6467,5697,4416,7767,7927,7197,5208,746
Net assets18,62019,53220,08320,46720,91623,63425,15027,59727,93926,65928,86328,74932,350
Non-controlling interests----2,6202,7252,8002,9453,0463,5913,6163,6441,407
Net assets18,62019,53220,08320,46720,91623,63425,15027,59727,93926,65928,86328,74932,350
Liabilities and net assets-70,04472,43884,49080,50482,57881,59581,20782,81580,56482,09786,53692,115