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Ishikawa Seisakusho Ltd (6208)

Tokyo

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1,634.0 +27.0 +1.68%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3135200008

Volume: 34,900
Bid/Ask: 1,626.0 / 1,635.0
Day's Range: 1,591.0 - 1,634.0

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6208 Balance Sheet

Featured here, the Balance Sheet for Ishikawa Seisakusho Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

12447

12193

10428

9845

Cash and Short Term Investments	954	626	549	752
Cash	-	-	-	-
Cash & Equivalents	954	626	549	752
Short Term Investments	-	-	-	-
Total Receivables, Net	4656	5521	4893	4490
Accounts Receivables - Trade, Net	4656	5521	4893	4490
Total Inventory	4187	5763	4823	4456
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2650	283	163	147

Total Assets

16799

16358

14411

13837

Property/Plant/Equipment, Total - Net	2670	2641	2525	2529
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	234	214	193	164
Long Term Investments	1445	1309	1263	1298
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	1
Other Assets, Total	2181	525	93	113

Total Current Liabilities

10303

10107

8087

7488

Accounts Payable	3287	3488	3269	2383
Payable/Accrued	-	-	-	-
Accrued Expenses	220	82	182	73
Notes Payable/Short Term Debt	5440	4990	3490	2950
Current Port. of LT Debt/Capital Leases	240	240	240	240
Other Current liabilities, Total	1116	1307	906	1842

Total Liabilities

11897

11829

9854

9338

Total Long Term Debt	545	605	665	725
Long Term Debt	545	605	665	725
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4391	-3873	-6783	-5740

Total Equity

4902

4529

4557

4499

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	36	36	36	36
Retained Earnings (Accumulated Deficit)	2073	1796	1860	1780
Treasury Stock - Common	-8	-8	-8	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	801	705	669	691

Total Liabilities & Shareholders' Equity

16799

16358

14411

13837

Total Common Shares Outstanding

6.38

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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