Ishikawa Seisakusho Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
415
333
348
303
951
573
Total Accounts Receivable
1,481
1,986
1,884
5,518
3,997
2,717
Inventories
1,862
2,062
2,136
1,965
4,870
5,214
Other Current Assets
29
122
83
40
117
88
Total Current Assets
3,787
4,503
4,451
7,827
9,935
8,594
Net Property, Plant & Equipment
1,921
1,847
1,832
1,813
2,460
2,331
Total Investments and Advances
735
768
656
847
952
882
Intangible Assets
60
47
42
29
47
17
Other Assets
159
142
147
132
131
152
Total Assets
6,662
7,308
7,129
10,646
13,557
11,977
ST Debt & Current Portion LT Debt
1,137
2,000
931
3,087
3,496
Accounts Payable
1,823
1,782
2,195
2,768
3,177
Other Current Liabilities
576
354
372
696
940
Total Current Liabilities
3,537
4,137
3,498
6,551
7,613
Long-Term Debt
220
105
583
741
1,647
Provision for Risks & Charges
680
495
519
542
648
Deferred Taxes
58
86
-
112
236
Other Liabilities
9
6
59
4
4
Total Liabilities
4,504
4,831
4,658
7,951
10,179
Common Equity (Total)
2,158
2,478
2,470
2,696
3,378
Total Shareholders' Equity
2,158
2,478
2,470
2,696
3,378
Total Equity
2,158
2,478
2,470
2,696
3,378
Liabilities & Shareholders' Equity
6,662
7,308
7,129
10,646
13,557
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