Consolidated Balance Sheet

ISHIZUKA GLASS CO.,LTD. - Filing #7258155

Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
32,998,000,000 JPY
26,363,000,000 JPY
Accumulated depreciation
-20,933,000,000 JPY
-20,181,000,000 JPY
Buildings and structures, net
12,064,000,000 JPY
6,181,000,000 JPY
Buildings, net
10,128,000,000 JPY
4,604,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
47,568,000,000 JPY
39,918,000,000 JPY
Accumulated depreciation
-36,799,000,000 JPY
-36,124,000,000 JPY
Machinery, equipment and vehicles, net
10,768,000,000 JPY
3,794,000,000 JPY
Land
15,595,000,000 JPY
12,456,000,000 JPY
15,595,000,000 JPY
12,456,000,000 JPY
Leased assets
6,924,000,000 JPY
7,017,000,000 JPY
Accumulated depreciation
-3,579,000,000 JPY
-3,639,000,000 JPY
Leased assets, net
3,344,000,000 JPY
1,919,000,000 JPY
3,377,000,000 JPY
1,406,000,000 JPY
Construction in progress
235,000,000 JPY
57,000,000 JPY
10,112,000,000 JPY
5,227,000,000 JPY
Property, plant and equipment
44,495,000,000 JPY
28,779,000,000 JPY
40,071,000,000 JPY
26,156,000,000 JPY
Vehicles
Vehicles, net
59,000,000 JPY
4,000,000 JPY
Intangible assets
Other intangible assets
Other
28,000,000 JPY
10,000,000 JPY
28,000,000 JPY
10,000,000 JPY
Intangible assets
82,000,000 JPY
19,000,000 JPY
108,000,000 JPY
21,000,000 JPY
Software
53,000,000 JPY
9,000,000 JPY
79,000,000 JPY
11,000,000 JPY
Investments and other assets
Investment securities
6,463,000,000 JPY
6,108,000,000 JPY
6,239,000,000 JPY
5,889,000,000 JPY
Deferred tax assets
619,000,000 JPY
538,000,000 JPY
Other
256,000,000 JPY
307,000,000 JPY
285,000,000 JPY
179,000,000 JPY
Retirement benefit asset
420,000,000 JPY
311,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-13,000,000 JPY
-17,000,000 JPY
-15,000,000 JPY
Investments and other assets
7,745,000,000 JPY
17,456,000,000 JPY
7,357,000,000 JPY
16,188,000,000 JPY
Non-current assets
52,323,000,000 JPY
46,255,000,000 JPY
47,538,000,000 JPY
42,367,000,000 JPY
Current assets
Cash and deposits
4,905,000,000 JPY
1,378,000,000 JPY
3,783,000,000 JPY
2,096,000,000 JPY
Notes and accounts receivable - trade
16,616,000,000 JPY
16,577,000,000 JPY
Notes receivable - trade
69,000,000 JPY
205,000,000 JPY
Accounts receivable - trade
12,764,000,000 JPY
12,777,000,000 JPY
Accounts receivable - other
4,189,000,000 JPY
5,264,000,000 JPY
Merchandise and finished goods
9,808,000,000 JPY
6,396,000,000 JPY
9,966,000,000 JPY
6,801,000,000 JPY
Work in process
812,000,000 JPY
211,000,000 JPY
655,000,000 JPY
100,000,000 JPY
Raw materials and supplies
4,456,000,000 JPY
887,000,000 JPY
4,508,000,000 JPY
955,000,000 JPY
Other
3,514,000,000 JPY
135,000,000 JPY
2,143,000,000 JPY
1,339,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
48,008,000,000 JPY
39,658,000,000 JPY
44,447,000,000 JPY
41,214,000,000 JPY
Deferred assets
Deferred assets
85,000,000 JPY
85,000,000 JPY
128,000,000 JPY
125,000,000 JPY
Bond issuance costs
85,000,000 JPY
85,000,000 JPY
128,000,000 JPY
125,000,000 JPY
Assets
100,417,000,000 JPY
85,999,000,000 JPY
76,549,000,000 JPY
6,026,000,000 JPY
12,227,000,000 JPY
4,790,000,000 JPY
42,624,000,000 JPY
81,340,000,000 JPY
12,792,000,000 JPY
2,878,000,000 JPY
19,077,000,000 JPY
18,184,000,000 JPY
92,115,000,000 JPY
83,707,000,000 JPY
70,018,000,000 JPY
3,912,000,000 JPY
2,592,000,000 JPY
5,945,000,000 JPY
13,250,000,000 JPY
11,439,000,000 JPY
36,790,000,000 JPY
73,930,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,523,000,000 JPY
10,998,000,000 JPY
Short-term borrowings
4,394,000,000 JPY
4,274,000,000 JPY
3,813,000,000 JPY
4,335,000,000 JPY
Deposits received
77,000,000 JPY
90,000,000 JPY
Income taxes payable
610,000,000 JPY
738,000,000 JPY
Lease liabilities
761,000,000 JPY
395,000,000 JPY
1,087,000,000 JPY
287,000,000 JPY
Accounts payable - other
4,348,000,000 JPY
2,518,000,000 JPY
3,750,000,000 JPY
3,029,000,000 JPY
Current portion of bonds payable
1,802,000,000 JPY
802,000,000 JPY
477,000,000 JPY
477,000,000 JPY
Accrued expenses
2,487,000,000 JPY
1,665,000,000 JPY
2,449,000,000 JPY
1,645,000,000 JPY
Provisions
Provision for bonuses
739,000,000 JPY
260,000,000 JPY
716,000,000 JPY
279,000,000 JPY
Other
883,000,000 JPY
526,000,000 JPY
870,000,000 JPY
249,000,000 JPY
Current liabilities
27,551,000,000 JPY
29,069,000,000 JPY
24,903,000,000 JPY
28,174,000,000 JPY
Advances received
71,000,000 JPY
57,000,000 JPY
Non-current liabilities
Bonds payable
6,298,000,000 JPY
6,298,000,000 JPY
8,100,000,000 JPY
7,100,000,000 JPY
Long-term borrowings
14,132,000,000 JPY
13,781,000,000 JPY
15,376,000,000 JPY
15,047,000,000 JPY
Deferred tax liabilities
106,000,000 JPY
68,000,000 JPY
Retirement benefit liability
4,691,000,000 JPY
4,575,000,000 JPY
Lease liabilities
2,083,000,000 JPY
1,483,000,000 JPY
1,800,000,000 JPY
1,167,000,000 JPY
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
10,000,000 JPY
Non-current liabilities
37,533,000,000 JPY
29,343,000,000 JPY
34,861,000,000 JPY
31,240,000,000 JPY
Other
154,000,000 JPY
29,000,000 JPY
162,000,000 JPY
39,000,000 JPY
Liabilities
65,085,000,000 JPY
58,413,000,000 JPY
59,765,000,000 JPY
59,414,000,000 JPY
Deferred tax liabilities for land revaluation
3,399,000,000 JPY
2,614,000,000 JPY
3,399,000,000 JPY
2,614,000,000 JPY
Liabilities and net assets
Shareholders' equity
25,063,000,000 JPY
19,425,000,000 JPY
22,195,000,000 JPY
16,258,000,000 JPY
Share capital
6,344,000,000 JPY
6,344,000,000 JPY
6,344,000,000 JPY
6,344,000,000 JPY
Capital surplus
4,687,000,000 JPY
4,566,000,000 JPY
4,678,000,000 JPY
4,566,000,000 JPY
Retained earnings
14,119,000,000 JPY
8,603,000,000 JPY
11,281,000,000 JPY
5,435,000,000 JPY
Treasury shares
-88,000,000 JPY
-88,000,000 JPY
-109,000,000 JPY
-87,000,000 JPY
Valuation and translation adjustments
8,849,000,000 JPY
8,160,000,000 JPY
8,746,000,000 JPY
8,034,000,000 JPY
Valuation difference on available-for-sale securities
2,846,000,000 JPY
2,820,000,000 JPY
2,712,000,000 JPY
2,694,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
JPY
Revaluation reserve for land
5,393,000,000 JPY
5,340,000,000 JPY
5,393,000,000 JPY
5,340,000,000 JPY
Foreign currency translation adjustment
-117,000,000 JPY
-113,000,000 JPY
Non-controlling interests
1,419,000,000 JPY
1,407,000,000 JPY
Net assets
6,344,000,000 JPY
4,687,000,000 JPY
35,332,000,000 JPY
-117,000,000 JPY
1,174,000,000 JPY
8,603,000,000 JPY
1,000,000 JPY
14,119,000,000 JPY
8,602,000,000 JPY
27,585,000,000 JPY
8,160,000,000 JPY
-88,000,000 JPY
4,566,000,000 JPY
2,820,000,000 JPY
3,391,000,000 JPY
2,846,000,000 JPY
725,000,000 JPY
1,419,000,000 JPY
1,000,000 JPY
5,340,000,000 JPY
5,393,000,000 JPY
19,425,000,000 JPY
JPY
6,344,000,000 JPY
25,063,000,000 JPY
8,849,000,000 JPY
-88,000,000 JPY
1,000,000 JPY
11,281,000,000 JPY
5,433,000,000 JPY
4,566,000,000 JPY
-113,000,000 JPY
-109,000,000 JPY
32,350,000,000 JPY
1,174,000,000 JPY
6,344,000,000 JPY
22,195,000,000 JPY
8,746,000,000 JPY
24,292,000,000 JPY
1,407,000,000 JPY
6,344,000,000 JPY
753,000,000 JPY
16,258,000,000 JPY
3,391,000,000 JPY
-87,000,000 JPY
5,393,000,000 JPY
5,435,000,000 JPY
JPY
2,694,000,000 JPY
5,340,000,000 JPY
JPY
8,034,000,000 JPY
2,712,000,000 JPY
4,678,000,000 JPY
28,749,000,000 JPY
-86,000,000 JPY
-94,000,000 JPY
-27,000,000 JPY
3,644,000,000 JPY
3,391,000,000 JPY
12,972,000,000 JPY
6,719,000,000 JPY
7,520,000,000 JPY
1,640,000,000 JPY
2,147,000,000 JPY
1,000,000 JPY
6,344,000,000 JPY
5,393,000,000 JPY
6,344,000,000 JPY
7,000,000 JPY
2,146,000,000 JPY
1,174,000,000 JPY
JPY
5,340,000,000 JPY
6,980,000,000 JPY
17,584,000,000 JPY
19,952,000,000 JPY
2,241,000,000 JPY
4,606,000,000 JPY
4,566,000,000 JPY
-86,000,000 JPY
Liabilities and net assets
100,417,000,000 JPY
85,999,000,000 JPY
92,115,000,000 JPY
83,707,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
725,000,000 JPY
753,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.