Ishizuka Glass Co Ltd
TSE:5204
Ishizuka Glass Co Ltd
TSE:5204
Price:
3 370
JPY
-3.99%
Market Closed
Market Cap:
¥14.2B
Balance Sheet
Balance Sheet Decomposition
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
Balance Sheet Decomposition is not available for
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
Balance Sheet
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
672
|
1 153
|
987
|
1 394
|
1 730
|
1 218
|
943
|
972
|
1 744
|
1 763
|
2 588
|
2 576
|
2 534
|
4 354
|
3 923
|
5 941
|
6 724
|
3 538
|
1 528
|
2 402
|
4 138
|
5 074
|
3 783
|
4 905
|
|
| Cash Equivalents |
672
|
1 153
|
987
|
1 394
|
1 730
|
1 218
|
943
|
972
|
1 744
|
1 763
|
2 588
|
2 576
|
2 534
|
4 354
|
3 923
|
5 941
|
6 724
|
3 538
|
1 528
|
2 402
|
4 138
|
5 074
|
3 783
|
4 905
|
|
| Short-Term Investments |
926
|
511
|
606
|
766
|
552
|
553
|
514
|
556
|
0
|
100
|
100
|
100
|
100
|
0
|
100
|
0
|
0
|
0
|
1 100
|
1 200
|
1 200
|
1 000
|
0
|
0
|
|
| Total Receivables |
10 778
|
11 215
|
12 351
|
11 831
|
10 989
|
10 817
|
8 582
|
8 046
|
9 582
|
11 383
|
10 045
|
10 090
|
10 417
|
12 502
|
12 548
|
12 025
|
11 866
|
11 502
|
11 679
|
13 619
|
15 069
|
15 763
|
19 911
|
20 316
|
|
| Accounts Receivables |
10 778
|
11 215
|
12 351
|
11 831
|
10 989
|
10 817
|
8 582
|
8 046
|
9 582
|
11 383
|
10 045
|
10 090
|
10 417
|
12 502
|
12 548
|
12 025
|
11 866
|
11 502
|
11 679
|
13 619
|
15 069
|
15 763
|
19 911
|
20 316
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 893
|
10 033
|
11 407
|
10 860
|
12 063
|
14 116
|
14 436
|
14 595
|
13 705
|
12 557
|
12 853
|
13 596
|
15 192
|
17 974
|
18 221
|
17 393
|
16 133
|
16 915
|
18 236
|
17 668
|
19 015
|
15 423
|
15 129
|
15 076
|
|
| Other Current Assets |
714
|
1 301
|
1 802
|
2 238
|
2 619
|
2 469
|
2 816
|
2 311
|
2 087
|
1 266
|
1 809
|
1 593
|
1 353
|
1 949
|
1 562
|
1 492
|
1 499
|
3 186
|
1 667
|
1 477
|
1 224
|
5 602
|
5 624
|
7 711
|
|
| Total Current Assets |
21 982
|
24 214
|
27 154
|
27 089
|
27 953
|
29 173
|
27 291
|
26 480
|
27 118
|
27 069
|
27 395
|
27 955
|
29 596
|
38 579
|
36 354
|
36 851
|
36 222
|
35 141
|
34 210
|
36 366
|
40 646
|
42 862
|
44 447
|
48 008
|
|
| PP&E Net |
31 992
|
32 737
|
37 403
|
34 153
|
32 163
|
33 868
|
34 847
|
33 587
|
32 571
|
31 458
|
34 817
|
34 644
|
34 666
|
38 052
|
36 333
|
36 591
|
36 610
|
36 702
|
40 373
|
35 272
|
32 675
|
35 423
|
40 071
|
44 495
|
|
| PP&E Gross |
31 992
|
32 737
|
37 403
|
34 153
|
32 163
|
33 868
|
34 847
|
33 587
|
32 571
|
31 458
|
34 817
|
34 644
|
34 666
|
38 052
|
36 333
|
36 591
|
36 610
|
36 702
|
40 373
|
35 272
|
32 675
|
35 423
|
40 071
|
44 495
|
|
| Accumulated Depreciation |
47 448
|
49 646
|
54 394
|
54 211
|
53 136
|
53 777
|
55 370
|
51 489
|
52 193
|
53 287
|
54 577
|
55 852
|
57 588
|
57 588
|
68 703
|
69 570
|
70 842
|
67 623
|
68 015
|
70 623
|
71 351
|
70 037
|
65 174
|
67 159
|
|
| Intangible Assets |
37
|
39
|
35
|
40
|
48
|
67
|
67
|
53
|
38
|
25
|
37
|
34
|
34
|
412
|
350
|
262
|
181
|
176
|
152
|
177
|
147
|
121
|
108
|
82
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
949
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 032
|
5 359
|
7 321
|
8 056
|
9 729
|
7 932
|
6 179
|
4 527
|
5 233
|
5 331
|
5 018
|
6 118
|
6 895
|
6 053
|
6 343
|
7 525
|
7 605
|
7 445
|
6 218
|
6 922
|
6 922
|
6 801
|
6 239
|
6 463
|
|
| Other Long-Term Assets |
1 555
|
1 497
|
932
|
1 161
|
780
|
1 333
|
1 894
|
2 722
|
3 195
|
2 280
|
1 681
|
1 293
|
1 247
|
1 394
|
1 124
|
1 349
|
977
|
1 735
|
1 862
|
1 827
|
1 707
|
1 329
|
1 250
|
1 369
|
|
| Total Assets |
61 599
N/A
|
63 846
+4%
|
72 846
+14%
|
70 499
-3%
|
70 673
+0%
|
72 373
+2%
|
70 278
-3%
|
67 369
-4%
|
68 155
+1%
|
67 112
-2%
|
68 948
+3%
|
70 044
+2%
|
72 438
+3%
|
84 490
+17%
|
80 504
-5%
|
82 578
+3%
|
81 595
-1%
|
81 199
0%
|
82 815
+2%
|
80 564
-3%
|
82 097
+2%
|
86 536
+5%
|
92 115
+6%
|
100 417
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 512
|
7 252
|
6 818
|
7 215
|
8 310
|
6 752
|
5 644
|
5 294
|
4 783
|
5 684
|
5 507
|
5 396
|
5 570
|
6 451
|
6 522
|
6 708
|
6 192
|
7 445
|
7 507
|
8 259
|
9 353
|
9 782
|
10 998
|
11 523
|
|
| Accrued Liabilities |
2 520
|
2 261
|
3 267
|
720
|
2 547
|
3 392
|
3 195
|
2 987
|
2 804
|
3 350
|
3 038
|
2 725
|
2 553
|
3 105
|
3 250
|
3 164
|
2 812
|
2 837
|
3 312
|
2 966
|
3 202
|
2 995
|
3 165
|
3 226
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
169
|
334
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 320
|
0
|
0
|
9 620
|
3 443
|
4 030
|
5 800
|
7 910
|
2 640
|
1 150
|
1 050
|
|
| Current Portion of Long-Term Debt |
17 907
|
17 402
|
19 985
|
16 744
|
11 428
|
13 547
|
13 370
|
13 301
|
16 270
|
13 940
|
14 140
|
17 025
|
16 265
|
10 264
|
16 632
|
16 090
|
6 419
|
5 637
|
7 661
|
3 907
|
3 020
|
3 515
|
4 422
|
7 494
|
|
| Other Current Liabilities |
1 221
|
2 348
|
2 406
|
4 399
|
2 172
|
1 696
|
1 679
|
2 851
|
1 477
|
1 570
|
3 176
|
1 824
|
1 863
|
5 126
|
3 381
|
3 362
|
2 746
|
4 414
|
4 980
|
3 064
|
3 075
|
3 934
|
5 168
|
4 258
|
|
| Total Current Liabilities |
28 160
|
29 263
|
32 476
|
29 078
|
24 626
|
25 721
|
23 888
|
24 433
|
25 334
|
24 544
|
25 861
|
26 970
|
26 251
|
35 266
|
29 785
|
29 324
|
27 789
|
23 776
|
27 490
|
23 996
|
26 560
|
22 866
|
24 903
|
27 551
|
|
| Long-Term Debt |
5 430
|
7 465
|
9 749
|
10 472
|
13 509
|
12 194
|
13 948
|
14 872
|
14 131
|
14 681
|
15 767
|
14 899
|
17 395
|
17 641
|
18 420
|
17 937
|
16 964
|
18 552
|
16 297
|
18 503
|
15 293
|
24 641
|
26 058
|
28 062
|
|
| Deferred Income Tax |
4 377
|
4 288
|
4 194
|
4 341
|
4 571
|
4 509
|
4 380
|
4 242
|
4 212
|
4 173
|
3 625
|
3 696
|
3 868
|
3 868
|
4 208
|
4 792
|
4 590
|
4 405
|
4 417
|
4 294
|
4 411
|
4 384
|
3 467
|
3 505
|
|
| Minority Interest |
2 471
|
2 439
|
2 436
|
2 211
|
2 393
|
2 539
|
2 327
|
2 134
|
2 140
|
2 166
|
2 240
|
2 367
|
2 577
|
2 604
|
2 620
|
2 725
|
2 800
|
2 945
|
3 046
|
3 591
|
3 616
|
3 644
|
1 407
|
1 419
|
|
| Other Liabilities |
3 763
|
3 555
|
5 750
|
5 532
|
5 379
|
6 279
|
5 653
|
5 351
|
5 277
|
5 254
|
5 075
|
4 947
|
4 841
|
6 291
|
7 175
|
6 891
|
7 102
|
6 869
|
6 672
|
7 112
|
6 970
|
5 896
|
5 337
|
5 967
|
|
| Total Liabilities |
44 202
N/A
|
47 010
+6%
|
54 605
+16%
|
51 634
-5%
|
50 478
-2%
|
51 242
+2%
|
50 196
-2%
|
51 032
+2%
|
51 094
+0%
|
50 818
-1%
|
52 568
+3%
|
52 879
+1%
|
54 932
+4%
|
66 627
+21%
|
62 208
-7%
|
61 669
-1%
|
59 245
-4%
|
56 547
-5%
|
57 922
+2%
|
57 496
-1%
|
56 850
-1%
|
61 431
+8%
|
61 172
0%
|
66 504
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
5 911
|
6 344
|
6 344
|
6 344
|
6 344
|
6 344
|
6 344
|
6 344
|
|
| Retained Earnings |
1 761
|
1 500
|
1 904
|
2 173
|
2 581
|
3 148
|
3 322
|
1 065
|
2 285
|
1 508
|
945
|
869
|
903
|
1 483
|
2 142
|
3 490
|
5 018
|
6 349
|
7 256
|
4 409
|
6 663
|
6 719
|
11 281
|
14 119
|
|
| Additional Paid In Capital |
4 913
|
4 913
|
4 915
|
4 915
|
4 915
|
4 932
|
4 932
|
4 931
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 149
|
4 600
|
4 600
|
4 606
|
4 606
|
4 606
|
4 678
|
4 687
|
|
| Unrealized Security Profit/Loss |
4 982
|
4 687
|
5 612
|
6 107
|
7 119
|
7 176
|
6 065
|
4 831
|
5 010
|
5 057
|
5 838
|
6 537
|
6 724
|
6 866
|
7 287
|
8 069
|
8 109
|
7 905
|
6 999
|
7 856
|
7 679
|
7 634
|
8 105
|
8 239
|
|
| Treasury Stock |
170
|
175
|
101
|
252
|
333
|
259
|
263
|
266
|
267
|
267
|
268
|
283
|
285
|
286
|
287
|
288
|
298
|
84
|
85
|
85
|
85
|
86
|
109
|
88
|
|
| Other Equity |
0
|
0
|
0
|
11
|
0
|
221
|
112
|
134
|
27
|
64
|
194
|
18
|
104
|
260
|
906
|
422
|
539
|
462
|
221
|
62
|
40
|
112
|
644
|
612
|
|
| Total Equity |
17 397
N/A
|
16 836
-3%
|
18 242
+8%
|
18 865
+3%
|
20 193
+7%
|
21 129
+5%
|
20 079
-5%
|
16 338
-19%
|
17 061
+4%
|
16 294
-4%
|
16 381
+1%
|
17 165
+5%
|
17 506
+2%
|
17 863
+2%
|
18 296
+2%
|
20 909
+14%
|
22 350
+7%
|
24 652
+10%
|
24 893
+1%
|
23 068
-7%
|
25 247
+9%
|
25 105
-1%
|
30 943
+23%
|
33 913
+10%
|
|
| Total Liabilities & Equity |
61 599
N/A
|
63 846
+4%
|
72 846
+14%
|
70 499
-3%
|
70 671
+0%
|
72 371
+2%
|
70 275
-3%
|
67 370
-4%
|
68 155
+1%
|
67 112
-2%
|
68 949
+3%
|
70 044
+2%
|
72 438
+3%
|
84 490
+17%
|
80 504
-5%
|
82 578
+3%
|
81 595
-1%
|
81 199
0%
|
82 815
+2%
|
80 564
-3%
|
82 097
+2%
|
86 536
+5%
|
92 115
+6%
|
100 417
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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