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ISEWAN TERMINAL SERVICE CO.,LTD. (9359) Balance sheet

Market cap

P/E ratio

Ise Bay Shipping provides comprehensive logistics services including port cargo handling, warehousing, and freight forwarding for manufacturers and trading companies through its global network of subsidiaries.

Summary Financials Dividends History 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	2026/03
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	21,066
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	32,057
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	22,278
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	7,334
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	30,602
Total assets	-	42,637	43,067	43,177	45,064	45,238	44,778	44,860	49,137	54,746	56,551	59,431	62,659
Short-term debt	-	340	61	61	363	63	63	66	66	66	66	66	66
Long-term debt, current	-	87	687	687	687	685	582	16	19	21	117	119	92
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	7,547
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	3,917
Total liabilities	-	11,592	12,744	12,316	12,672	11,875	10,565	9,875	12,024	13,303	11,580	12,384	11,464
Retained earnings	-	25,643	26,305	26,873	27,947	29,442	30,485	30,742	32,382	36,053	37,697	39,649	41,481
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	51,194