Semi-Annual Consolidated Balance Sheet

Ishikawa Seisakusho, Ltd. - Filing #7257001

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
932,830,000 JPY
496,098,000 JPY
954,875,000 JPY
478,531,000 JPY
Other
101,214,000 JPY
29,684,000 JPY
197,457,000 JPY
92,944,000 JPY
Allowance for doubtful accounts
-1,058,000 JPY
-200,000 JPY
-200,000 JPY
-200,000 JPY
Current assets
15,992,226,000 JPY
7,364,914,000 JPY
12,447,812,000 JPY
6,738,531,000 JPY
Non-current assets
Property, plant and equipment
2,941,752,000 JPY
1,667,938,000 JPY
2,670,939,000 JPY
1,525,474,000 JPY
Property, plant and equipment
Buildings and structures
4,762,077,000 JPY
4,766,673,000 JPY
Accumulated depreciation
-3,562,887,000 JPY
-3,648,723,000 JPY
Buildings and structures, net
1,199,190,000 JPY
1,117,949,000 JPY
Machinery, equipment and vehicles
4,778,264,000 JPY
4,639,177,000 JPY
Accumulated depreciation
-4,195,924,000 JPY
-4,174,744,000 JPY
Machinery, equipment and vehicles, net
582,339,000 JPY
464,433,000 JPY
Land
928,036,000 JPY
286,354,000 JPY
928,036,000 JPY
286,354,000 JPY
Leased assets
132,908,000 JPY
144,727,000 JPY
Accumulated depreciation
-41,214,000 JPY
-111,619,000 JPY
Leased assets, net
91,693,000 JPY
751,000 JPY
33,107,000 JPY
10,030,000 JPY
Construction in progress
12,696,000 JPY
12,696,000 JPY
44,558,000 JPY
44,558,000 JPY
Intangible assets
Other
50,277,000 JPY
14,346,000 JPY
46,420,000 JPY
21,137,000 JPY
Intangible assets
333,537,000 JPY
297,606,000 JPY
234,940,000 JPY
209,657,000 JPY
Investments and other assets
1,571,656,000 JPY
2,551,028,000 JPY
1,445,491,000 JPY
2,538,294,000 JPY
Investments and other assets
Investment securities
1,414,462,000 JPY
1,407,957,000 JPY
1,312,554,000 JPY
1,306,122,000 JPY
Other
158,933,000 JPY
98,192,000 JPY
139,807,000 JPY
108,834,000 JPY
Allowance for doubtful accounts
-1,740,000 JPY
-1,840,000 JPY
-6,870,000 JPY
-6,970,000 JPY
Non-current assets
4,846,946,000 JPY
4,516,573,000 JPY
4,351,371,000 JPY
4,273,426,000 JPY
Assets
2,723,444,000 JPY
17,126,878,000 JPY
20,839,172,000 JPY
17,919,187,000 JPY
792,309,000 JPY
11,881,487,000 JPY
643,360,000 JPY
13,760,074,000 JPY
707,237,000 JPY
9,012,594,000 JPY
3,484,287,000 JPY
738,223,000 JPY
16,799,184,000 JPY
13,942,341,000 JPY
13,204,118,000 JPY
11,011,958,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,164,625,000 JPY
2,388,254,000 JPY
Short-term borrowings
7,510,000,000 JPY
2,210,000,000 JPY
5,440,000,000 JPY
2,290,000,000 JPY
Income taxes payable
252,334,000 JPY
75,291,000 JPY
Other
887,919,000 JPY
644,301,000 JPY
730,004,000 JPY
534,160,000 JPY
Current liabilities
13,136,089,000 JPY
6,069,657,000 JPY
10,303,681,000 JPY
6,069,387,000 JPY
Non-current liabilities
Long-term borrowings
1,178,320,000 JPY
1,178,320,000 JPY
545,000,000 JPY
545,000,000 JPY
Retirement benefit liability
762,468,000 JPY
750,411,000 JPY
Other
376,505,000 JPY
302,862,000 JPY
296,782,000 JPY
269,432,000 JPY
Non-current liabilities
2,317,293,000 JPY
2,033,170,000 JPY
1,592,194,000 JPY
1,367,262,000 JPY
Liabilities
15,453,383,000 JPY
8,102,828,000 JPY
11,895,875,000 JPY
7,436,649,000 JPY
Provision for bonuses
306,017,000 JPY
87,875,000 JPY
220,638,000 JPY
56,522,000 JPY
Provision for bonuses for directors (and other officers)
73,092,000 JPY
36,426,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
36,301,000 JPY
36,301,000 JPY
36,301,000 JPY
36,301,000 JPY
Retained earnings
2,497,474,000 JPY
892,106,000 JPY
2,073,884,000 JPY
748,187,000 JPY
Treasury shares
-8,348,000 JPY
-8,348,000 JPY
-8,269,000 JPY
-8,269,000 JPY
Shareholders' equity
4,525,427,000 JPY
2,920,059,000 JPY
4,101,916,000 JPY
2,776,218,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
860,362,000 JPY
858,600,000 JPY
801,392,000 JPY
799,089,000 JPY
Valuation and translation adjustments
860,362,000 JPY
858,600,000 JPY
801,392,000 JPY
799,089,000 JPY
Net assets
860,362,000 JPY
2,920,059,000 JPY
36,301,000 JPY
892,106,000 JPY
2,497,474,000 JPY
892,106,000 JPY
5,385,789,000 JPY
2,000,000,000 JPY
4,525,427,000 JPY
860,362,000 JPY
-8,348,000 JPY
-8,348,000 JPY
3,778,659,000 JPY
36,301,000 JPY
2,000,000,000 JPY
858,600,000 JPY
858,600,000 JPY
36,301,000 JPY
2,776,218,000 JPY
36,301,000 JPY
-8,269,000 JPY
748,187,000 JPY
799,089,000 JPY
799,089,000 JPY
-8,269,000 JPY
801,392,000 JPY
36,301,000 JPY
36,301,000 JPY
2,000,000,000 JPY
4,903,308,000 JPY
4,101,916,000 JPY
801,392,000 JPY
3,575,308,000 JPY
2,000,000,000 JPY
2,073,884,000 JPY
748,187,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
592,747,000 JPY
36,301,000 JPY
515,312,000 JPY
3,849,963,000 JPY
3,136,091,000 JPY
515,791,000 JPY
36,301,000 JPY
36,301,000 JPY
-8,269,000 JPY
4,365,755,000 JPY
-8,269,000 JPY
2,620,778,000 JPY
515,791,000 JPY
515,312,000 JPY
1,821,932,000 JPY
592,747,000 JPY
Liabilities and net assets
20,839,172,000 JPY
11,881,487,000 JPY
16,799,184,000 JPY
11,011,958,000 JPY

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