Rankings Pricing

ISB CORPORATION【JP:9702】Balance sheet

Market cap

¥20.8B

P/E ratio

11.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	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	-	2,223	2,683	3,091	2,668	3,551	3,677	5,199	6,075	7,629	8,876	8,975	9,078
Marketable securities, current	-	109	101	-	-	-	-	-	-	-	-	-	-
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	6,388
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	16,947
Property, plant and equipment, net	-	459	440	439	828	835	902	921	991	1,004	918	1,034	1,923
Marketable securities, non-current	-	351	262	248	422	374	429	471	468	398	484	546	803
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	4,663
Total assets	-	7,136	7,388	7,802	9,196	9,981	12,243	13,506	14,362	16,459	17,989	19,801	21,610
Accounts payable	-	755	735	727	1,063	1,266	1,413	1,421	1,635	2,067	2,117	2,297	2,373
Short-term debt	-	670	70	370	830	830	1,320	140	120	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	6,109
Total non-current liabilities	-	245	228	252	424	462	540	602	580	544	492	510	978
Total liabilities	-	2,693	1,823	2,246	3,391	3,796	5,556	4,750	4,804	5,776	6,167	6,296	7,087
Retained earnings	-	1,422	1,504	1,500	1,680	2,100	2,564	3,365	4,118	5,218	6,235	7,788	8,605
Stockholders' equity	4,323	4,443	5,565	5,556	5,805	6,186	6,688	8,756	9,558	10,683	11,822	13,504	14,522

Raw aggregated data