ISEWAN TERMINAL SERVICE CO.,LTD.【JP:9359】Balance sheet

Market cap

P/E ratio

	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	-	7,494	6,558	7,126	7,316	8,863	9,694	9,795	11,683	15,358	17,592	19,024
Accounts receivable, net	-	7,075	6,673	7,206	7,842	7,905	6,780	6,955	-	-	-	-
Total current assets	-	16,253	15,148	16,531	16,574	17,756	17,689	17,835	22,072	27,703	26,453	29,405
Property, plant and equipment, net	-	20,376	22,319	21,561	22,318	21,198	21,610	20,718	20,922	20,481	22,500	22,641
Marketable securities, non-current	-	3,438	2,940	3,461	3,880	3,496	2,914	4,031	3,902	4,510	6,172	5,624
Total non-current assets	-	26,384	27,919	26,645	28,490	27,482	27,089	27,025	27,065	27,044	30,098	30,026
Total assets	-	42,637	43,067	43,177	45,064	45,238	44,778	44,860	49,137	54,746	56,551	59,431
Short-term debt	-	340	61	61	363	63	63	66	66	66	66	66
Long-term debt, current	-	87	687	687	687	685	582	16	19	21	117	119
Total current liabilities	-	6,210	6,173	6,341	7,305	7,300	6,262	5,682	7,485	8,541	6,898	7,836
Long-term debt, non-current	-	2,047	2,830	2,135	1,442	753	181	158	159	161	345	244
Total non-current liabilities	-	5,383	6,571	5,975	5,367	4,575	4,303	4,193	4,539	4,761	4,683	4,548
Total liabilities	-	11,592	12,744	12,316	12,672	11,875	10,565	9,875	12,024	13,303	11,580	12,384
Common stock and paid-in capital	-	3,510	3,510	3,511	3,511	3,511	3,511	3,511	3,511	3,511	3,525	3,537
Retained earnings	-	25,643	26,305	26,873	27,947	29,442	30,485	30,742	32,382	36,053	37,697	39,649
Stockholders' equity	29,033	31,045	30,323	30,861	32,391	33,363	34,213	34,985	37,113	41,444	44,971	47,046