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ISEKI&CO.,LTD.【JP:6310】Balance sheet

Market cap

¥47.8B

P/E ratio

15.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	6,603	8,788	13,936	7,981	7,475	8,404	10,787	14,850	10,749	9,901	8,200	3,156
Accounts receivable, net	-	30,404	24,895	24,911	25,113	23,327	19,675	21,780	21,537	27,574	26,917	25,435	26,494
Inventories	-	42,554	40,600	42,031	45,410	46,495	46,426	43,881	41,532	53,562	62,097	56,389	10,735
Total current assets	-	91,851	86,771	92,934	91,751	92,849	87,159	89,979	91,103	109,414	115,322	105,618	65,684
Property, plant and equipment, net	-	92,992	96,911	96,466	95,592	96,842	98,346	86,287	84,962	83,919	84,553	81,396	24,968
Marketable securities, non-current	-	9,495	8,569	6,319	7,146	5,817	5,303	4,609	5,054	5,686	7,066	9,864	13,022
Total non-current assets	-	112,287	114,377	110,422	109,596	108,398	110,352	97,449	96,581	97,076	101,780	100,513	68,167
Total assets	-	204,138	201,149	203,356	201,348	201,248	197,511	187,428	187,684	206,491	217,102	206,132	133,852
Accounts payable	-	36,935	29,400	30,286	26,532	23,803	22,142	20,206	20,280	19,457	15,914	11,245	11,918
Short-term debt	-	25,134	24,389	24,695	27,216	31,475	28,633	29,781	23,745	26,754	29,619	35,068	4,000
Long-term debt, current	-	13,941	8,641	8,897	8,004	11,401	10,717	7,679	6,465	13,537	11,022	9,775	7,490
Total current liabilities	-	92,689	87,518	89,447	89,644	95,595	89,735	86,147	81,342	98,189	95,465	93,178	54,039
Total non-current liabilities	-	40,383	45,532	46,757	40,787	36,692	38,524	38,861	39,780	35,956	47,420	41,116	23,802
Total liabilities	-	133,073	133,050	136,205	130,432	132,288	128,259	125,009	121,123	134,146	142,886	134,294	77,841
Retained earnings	-	15,658	13,514	14,034	16,519	16,932	17,025	14,493	17,690	21,131	20,474	16,643	6,697
Stockholders' equity	68,734	71,065	68,099	67,151	70,916	68,959	69,252	62,419	66,561	72,345	74,215	71,837	78,428
Working capital	-

Raw aggregated data