- JP-listed companies
- ISB CORPORATION
- Balance sheet
ISB CORPORATIONJP:9702
Market cap
¥19.5B
P/E ratio
11.5x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,223 | 2,683 | 3,091 | 2,668 | 3,551 | 3,677 | 5,199 | 6,075 | 7,629 | 8,876 | 8,975 |
| Marketable securities, current | - | 109 | 101 | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 2,332 | 2,784 | 3,091 | 2,668 | 3,551 | 3,677 | 5,199 | 6,075 | 7,629 | 8,876 | 8,975 |
| Accounts receivable, net | - | 2,760 | 2,441 | 2,831 | 3,379 | 3,629 | 4,219 | 4,453 | 4,962 | 5,420 | 5,814 | 6,079 |
| Total current assets | - | 5,567 | 5,746 | 6,403 | 6,938 | 7,998 | 8,740 | 10,395 | 11,613 | 14,034 | 15,663 | 16,258 |
| Property, plant and equipment, net | - | 459 | 440 | 439 | 828 | 835 | 902 | 921 | 991 | 1,004 | 918 | 1,034 |
| Marketable securities, non-current | - | 351 | 262 | 248 | 422 | 374 | 429 | 471 | 468 | 398 | 484 | 546 |
| Total non-current assets | - | 1,569 | 1,643 | 1,400 | 2,258 | 1,983 | 3,503 | 3,110 | 2,749 | 2,425 | 2,326 | 3,543 |
| Total assets | - | 7,136 | 7,388 | 7,802 | 9,196 | 9,981 | 12,243 | 13,506 | 14,362 | 16,459 | 17,989 | 19,801 |
| Accounts payable | - | 755 | 735 | 727 | 1,063 | 1,266 | 1,413 | 1,421 | 1,635 | 2,067 | 2,117 | 2,275 |
| Short-term debt | - | 670 | 70 | 370 | 830 | 830 | 1,320 | 140 | 120 | 120 | 120 | 120 |
| Long-term debt, current | - | 11 | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 2,448 | 1,595 | 1,994 | 2,967 | 3,333 | 5,016 | 4,148 | 4,224 | 5,231 | 5,676 | 5,786 |
| Long-term debt, non-current | - | 26 | - | - | - | - | 10 | - | - | - | - | - |
| Total non-current liabilities | - | 245 | 228 | 252 | 424 | 462 | 540 | 602 | 580 | 544 | 492 | 510 |
| Total liabilities | - | 2,693 | 1,823 | 2,246 | 3,391 | 3,796 | 5,556 | 4,750 | 4,804 | 5,776 | 6,167 | 6,296 |
| Common stock and paid-in capital | - | 3,411 | 4,019 | 4,019 | 4,019 | 4,019 | 4,019 | 5,269 | 5,298 | 5,327 | 5,362 | 5,388 |
| Retained earnings | - | 1,422 | 1,504 | 1,500 | 1,680 | 2,100 | 2,564 | 3,365 | 4,118 | 5,218 | 6,235 | 7,788 |
| Stockholders' equity | 4,323 | 4,443 | 5,565 | 5,556 | 5,805 | 6,186 | 6,688 | 8,755 | 9,557 | 10,682 | 11,821 | 13,504 |
| Total debt | - | 707 | 70 | 370 | 830 | 830 | 1,330 | 140 | 120 | 120 | 120 | 120 |
| Net debt | - | -1,625 | -2,714 | -2,721 | -1,838 | -2,721 | -2,348 | -5,059 | -5,955 | -7,509 | -8,756 | -8,855 |
| D/E ratio (%) | - | 15.9 | 1.3 | 6.7 | 14.3 | 13.4 | 19.9 | 1.6 | 1.3 | 1.1 | 1 | 0.9 |