- JP-listed companies
- ISHII HYOKI CO.,LTD.
- Balance sheet
ISHII HYOKI CO.,LTD.【JP:6336】Balance sheet
Market cap
¥7.7B
P/E ratio
9.5x
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | - | 3,014 | 2,359 | 1,693 | 1,400 | 1,792 | 1,630 | 2,502 | 2,866 | 3,334 | 3,695 | 4,086 |
| Total cash & short-term investments | - | 3,014 | 2,359 | 1,693 | 1,400 | 1,792 | 1,630 | 2,502 | 2,866 | 3,334 | 3,695 | 4,086 |
| Accounts receivable, net | - | 2,338 | 2,456 | 2,844 | 2,676 | 2,815 | 2,702 | 2,465 | 2,754 | - | - | - |
| Inventories | - | 133 | 112 | 134 | 149 | 161 | 112 | 205 | 315 | 394 | 537 | 363 |
| Total current assets | - | 6,789 | 5,985 | 7,113 | 6,542 | 6,629 | 6,937 | 7,045 | 8,147 | 10,501 | 11,065 | 10,132 |
| Property, plant and equipment, net | - | 5,066 | 4,881 | 4,739 | 4,893 | 4,763 | 4,694 | 4,644 | 4,685 | 5,168 | 5,012 | 4,975 |
| Marketable securities, non-current | - | 225 | 162 | 100 | 45 | 42 | 34 | 62 | 68 | 77 | 99 | 124 |
| Total non-current assets | - | 5,475 | 5,389 | 5,160 | 5,265 | 5,316 | 5,320 | 5,343 | 5,340 | 5,738 | 5,617 | 5,567 |
| Total assets | - | 12,264 | 11,374 | 12,274 | 11,807 | 11,945 | 12,257 | 12,388 | 13,487 | 16,239 | 16,682 | 15,700 |
| Accounts payable | - | 1,581 | 1,439 | 2,087 | 1,895 | 1,768 | 1,844 | 1,580 | 2,122 | 2,801 | 1,860 | 1,657 |
| Short-term debt | - | 2,126 | 1,596 | 1,241 | 1,533 | 1,455 | 1,981 | 1,680 | 1,110 | 1,115 | 1,820 | 663 |
| Long-term debt, current | - | 2,318 | 3,436 | 400 | 400 | 3,604 | 413 | 400 | 2,367 | 420 | 420 | 420 |
| Total current liabilities | - | 7,415 | 7,564 | 5,711 | 5,458 | 8,075 | 5,599 | 5,007 | 6,747 | 5,957 | 5,451 | 3,824 |
| Total non-current liabilities | - | 3,134 | 1,471 | 4,725 | 4,234 | 812 | 3,602 | 3,708 | 1,276 | 2,860 | 2,544 | 2,136 |
| Total liabilities | - | 10,549 | 9,035 | 10,436 | 9,692 | 8,887 | 9,201 | 8,715 | 8,023 | 8,816 | 7,995 | 5,961 |
| Retained earnings | - | -6,293 | -5,542 | -5,059 | -3,842 | 1,966 | 2,030 | 2,676 | 4,085 | 5,647 | 6,667 | 7,333 |
| Stockholders' equity | 416 | 1,715 | 2,339 | 1,838 | 2,115 | 3,058 | 3,057 | 3,673 | 5,464 | 7,422 | 8,686 | 9,738 |
| Working capital | - | - | - | - |