Consolidated Balance Sheet

Ishikawa Seisakusho, Ltd. - Filing #7299772

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,857,779,000 JPY
2,670,939,000 JPY
Intangible assets
Intangible assets
262,701,000 JPY
234,940,000 JPY
Investments and other assets
Allowance for doubtful accounts
-6,870,000 JPY
-6,870,000 JPY
Investments and other assets
1,636,282,000 JPY
1,445,491,000 JPY
Non-current assets
4,756,763,000 JPY
4,351,371,000 JPY
Current assets
Cash and deposits
1,051,092,000 JPY
954,875,000 JPY
Work in process
3,702,093,000 JPY
2,537,750,000 JPY
Raw materials and supplies
2,003,764,000 JPY
1,650,810,000 JPY
Inventories
5,705,857,000 JPY
4,188,560,000 JPY
Other
306,026,000 JPY
197,457,000 JPY
Allowance for doubtful accounts
-200,000 JPY
-200,000 JPY
Current assets
14,788,765,000 JPY
12,447,812,000 JPY
Assets
19,545,529,000 JPY
16,799,184,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,318,324,000 JPY
545,000,000 JPY
Retirement benefit liability
761,912,000 JPY
750,411,000 JPY
Other
432,001,000 JPY
296,782,000 JPY
Non-current liabilities
2,512,238,000 JPY
1,592,194,000 JPY
Current liabilities
Short-term borrowings
6,760,000,000 JPY
5,440,000,000 JPY
Notes and accounts payable - trade
3,029,569,000 JPY
3,287,714,000 JPY
Current portion of long-term borrowings
330,008,000 JPY
240,000,000 JPY
Provision for product warranties
2,000,000 JPY
2,000,000 JPY
Provisions
Provision for bonuses
197,208,000 JPY
220,638,000 JPY
Other
659,474,000 JPY
805,296,000 JPY
Current liabilities
11,776,756,000 JPY
10,303,681,000 JPY
Liabilities
14,288,994,000 JPY
11,895,875,000 JPY
Liabilities and net assets
Shareholders' equity
4,317,680,000 JPY
4,101,916,000 JPY
Share capital
2,000,000,000 JPY
2,000,000,000 JPY
Capital surplus
36,301,000 JPY
36,301,000 JPY
Retained earnings
2,289,720,000 JPY
2,073,884,000 JPY
Treasury shares
-8,341,000 JPY
-8,269,000 JPY
Valuation and translation adjustments
938,855,000 JPY
801,392,000 JPY
Valuation difference on available-for-sale securities
938,855,000 JPY
801,392,000 JPY
Net assets
5,256,535,000 JPY
4,903,308,000 JPY
Liabilities and net assets
19,545,529,000 JPY
16,799,184,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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