Quarterly Balance Sheet

ISHII HYOKI CO.,LTD. - Filing #7259337

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,251,000,000 JPY
4,086,000,000 JPY
3,694,000,000 JPY
969,000,000 JPY
Merchandise and finished goods
86,000,000 JPY
363,000,000 JPY
537,000,000 JPY
289,000,000 JPY
Work in process
887,000,000 JPY
960,000,000 JPY
1,103,000,000 JPY
1,066,000,000 JPY
Raw materials and supplies
271,000,000 JPY
1,251,000,000 JPY
1,206,000,000 JPY
312,000,000 JPY
Other
79,000,000 JPY
151,000,000 JPY
122,000,000 JPY
49,000,000 JPY
Current assets
4,403,000,000 JPY
10,132,000,000 JPY
11,064,000,000 JPY
5,629,000,000 JPY
Non-current assets
Property, plant and equipment
3,417,000,000 JPY
4,975,000,000 JPY
5,011,000,000 JPY
3,417,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
858,000,000 JPY
924,000,000 JPY
Structures
Structures, net
49,000,000 JPY
49,000,000 JPY
Machinery and equipment
Machinery and equipment, net
467,000,000 JPY
364,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
1,390,000,000 JPY
1,378,000,000 JPY
Accumulated depreciation
-1,219,000,000 JPY
-1,182,000,000 JPY
Tools, furniture and fixtures, net
46,000,000 JPY
171,000,000 JPY
196,000,000 JPY
46,000,000 JPY
Land
1,970,000,000 JPY
1,970,000,000 JPY
1,989,000,000 JPY
1,989,000,000 JPY
Construction in progress
22,000,000 JPY
86,000,000 JPY
181,000,000 JPY
37,000,000 JPY
Intangible assets
85,000,000 JPY
96,000,000 JPY
183,000,000 JPY
172,000,000 JPY
Intangible assets
Software
82,000,000 JPY
168,000,000 JPY
Other
3,000,000 JPY
96,000,000 JPY
183,000,000 JPY
3,000,000 JPY
Investments and other assets
1,225,000,000 JPY
494,000,000 JPY
421,000,000 JPY
1,168,000,000 JPY
Investments and other assets
Investment securities
124,000,000 JPY
124,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Shares of subsidiaries and associates
479,000,000 JPY
479,000,000 JPY
Investments in capital of subsidiaries and associates
403,000,000 JPY
403,000,000 JPY
Distressed receivables
6,000,000 JPY
8,000,000 JPY
7,000,000 JPY
6,000,000 JPY
Deferred tax assets
5,000,000 JPY
0 JPY
Other
140,000,000 JPY
219,000,000 JPY
215,000,000 JPY
140,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-68,000,000 JPY
-68,000,000 JPY
-107,000,000 JPY
Non-current assets
4,728,000,000 JPY
5,567,000,000 JPY
5,616,000,000 JPY
4,758,000,000 JPY
Assets
2,224,000,000 JPY
13,474,000,000 JPY
1,000,000 JPY
3,538,000,000 JPY
9,935,000,000 JPY
9,132,000,000 JPY
13,475,000,000 JPY
15,700,000,000 JPY
4,634,000,000 JPY
4,000,000 JPY
14,978,000,000 JPY
10,343,000,000 JPY
1,699,000,000 JPY
16,681,000,000 JPY
14,982,000,000 JPY
10,387,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,657,000,000 JPY
1,860,000,000 JPY
Short-term borrowings
500,000,000 JPY
663,000,000 JPY
1,819,000,000 JPY
1,600,000,000 JPY
Income taxes payable
59,000,000 JPY
159,000,000 JPY
214,000,000 JPY
69,000,000 JPY
Other
153,000,000 JPY
176,000,000 JPY
278,000,000 JPY
223,000,000 JPY
Current liabilities
2,470,000,000 JPY
3,824,000,000 JPY
5,451,000,000 JPY
4,080,000,000 JPY
Non-current liabilities
Long-term borrowings
629,000,000 JPY
629,000,000 JPY
1,050,000,000 JPY
1,050,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
1,316,000,000 JPY
2,136,000,000 JPY
2,544,000,000 JPY
1,728,000,000 JPY
Liabilities
3,787,000,000 JPY
5,961,000,000 JPY
7,995,000,000 JPY
5,808,000,000 JPY
Net assets
Shareholders' equity
Share capital
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Capital surplus
1,068,000,000 JPY
1,107,000,000 JPY
1,107,000,000 JPY
1,068,000,000 JPY
Retained earnings
3,975,000,000 JPY
7,333,000,000 JPY
6,667,000,000 JPY
3,211,000,000 JPY
Treasury shares
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
Shareholders' equity
5,322,000,000 JPY
8,720,000,000 JPY
8,054,000,000 JPY
4,559,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
22,000,000 JPY
22,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Valuation and translation adjustments
22,000,000 JPY
1,018,000,000 JPY
631,000,000 JPY
19,000,000 JPY
Net assets
-20,000,000 JPY
1,068,000,000 JPY
22,000,000 JPY
-20,000,000 JPY
66,000,000 JPY
977,000,000 JPY
8,000,000 JPY
42,000,000 JPY
300,000,000 JPY
22,000,000 JPY
1,107,000,000 JPY
17,000,000 JPY
1,059,000,000 JPY
3,975,000,000 JPY
5,322,000,000 JPY
7,333,000,000 JPY
3,866,000,000 JPY
5,345,000,000 JPY
300,000,000 JPY
8,720,000,000 JPY
1,018,000,000 JPY
22,000,000 JPY
9,738,000,000 JPY
47,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
300,000,000 JPY
6,667,000,000 JPY
3,097,000,000 JPY
14,000,000 JPY
4,559,000,000 JPY
8,000,000 JPY
1,068,000,000 JPY
3,211,000,000 JPY
19,000,000 JPY
8,686,000,000 JPY
1,059,000,000 JPY
19,000,000 JPY
300,000,000 JPY
19,000,000 JPY
8,054,000,000 JPY
631,000,000 JPY
1,107,000,000 JPY
597,000,000 JPY
4,579,000,000 JPY
66,000,000 JPY
52,000,000 JPY
387,000,000 JPY
0 JPY
-20,000,000 JPY
2,548,000,000 JPY
-20,000,000 JPY
366,000,000 JPY
300,000,000 JPY
300,000,000 JPY
2,428,000,000 JPY
1,059,000,000 JPY
20,000,000 JPY
0 JPY
7,034,000,000 JPY
3,895,000,000 JPY
0 JPY
1,107,000,000 JPY
8,000,000 JPY
1,068,000,000 JPY
3,895,000,000 JPY
5,647,000,000 JPY
7,422,000,000 JPY
66,000,000 JPY
Liabilities and net assets
9,132,000,000 JPY
15,700,000,000 JPY
16,681,000,000 JPY
10,387,000,000 JPY

Talk to a Data Expert

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