Ishihara Sangyo Kaisha Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,851
21,471
29,398
28,346
30,297
23,983
Total Accounts Receivable
25,871
29,059
25,041
25,213
29,467
33,429
Inventories
51,090
53,375
53,069
47,104
41,493
46,782
Other Current Assets
3,185
3,563
2,983
3,339
4,294
2,883
Total Current Assets
97,997
107,468
110,494
104,004
105,554
107,080
Net Property, Plant & Equipment
47,159
44,525
38,733
39,183
40,843
43,167
Total Investments and Advances
5,307
5,402
3,331
3,775
4,184
7,018
Intangible Assets
199
147
223
181
391
370
Other Assets
2,618
3,086
2,256
1,763
1,374
1,448
Total Assets
165,987
169,414
163,056
156,871
159,767
168,689
ST Debt & Current Portion LT Debt
33,711
34,552
29,212
28,209
25,626
Accounts Payable
13,224
12,409
10,341
10,341
12,088
Income Tax Payable
584
747
571
743
1,554
Other Current Liabilities
11,976
9,184
9,601
8,017
8,722
Total Current Liabilities
59,495
56,892
49,725
47,310
47,990
Long-Term Debt
43,939
44,186
38,471
30,567
25,698
Provision for Risks & Charges
15,760
13,813
14,870
14,498
17,174
Deferred Taxes
12,694
8,751
7,995
7,950
7,380
Other Liabilities
70
1,273
1,032
1,510
1,723
Total Liabilities
119,277
116,199
104,119
93,897
92,625
Common Equity (Total)
46,710
53,215
58,933
62,981
67,137
Total Shareholders' Equity
46,710
53,215
58,933
62,981
67,137
Total Equity
46,710
53,215
58,933
62,981
67,137
Liabilities & Shareholders' Equity
165,987
169,414
163,052
156,878
159,762
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