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Ishii Iron Works Co Ltd (6362)

Tokyo

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2,755.0 +48.0 +1.77%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,200
Bid/Ask: 2,755.0 / 2,765.0
Day's Range: 2,751.0 - 2,764.0

Type: Equity

Market: Japan

ISIN: JP3134400005

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6362 Balance Sheet

Featured here, the Balance Sheet for Ishii Iron Works Co 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

8403

7603

8042

8131

Cash and Short Term Investments	1969	1148	1349	932
Cash	-	-	-	-
Cash & Equivalents	1969	1148	1349	932
Short Term Investments	-	-	-	-
Total Receivables, Net	4877	4943	5054	2877
Accounts Receivables - Trade, Net	4877	4943	5054	2723
Total Inventory	844	845	817	772
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	713	667	822	3550

Total Assets

20788

20036

20462

20451

Property/Plant/Equipment, Total - Net	9692	9735	9780	9819
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16	17	18	19
Long Term Investments	2675	2679	2620	2481
Note Receivable - Long Term	-	-	-	154
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-3320	-3431	-3415	1445

Total Current Liabilities

4224

3609

4575

3868

Accounts Payable	1642	1567	1433	1639
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	104
Notes Payable/Short Term Debt	-	-	800	-
Current Port. of LT Debt/Capital Leases	232	232	232	237
Other Current liabilities, Total	2350	1810	2110	1888

Total Liabilities

8926

8408

9320

8889

Total Long Term Debt	993	1051	1110	1168
Long Term Debt	993	1051	1110	1168
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	719	700	575	609
Minority Interest	-	-	-	-
Other Liabilities, Total	2990	3048	2260	3244

Total Equity

11862

11628

11142

11562

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1892	1892	1892	1892
Additional Paid-In Capital	1406	1406	1407	1407
Retained Earnings (Accumulated Deficit)	8625	8377	8080	8146
Treasury Stock - Common	-801	-801	-814	-373
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	740	754	577	490

Total Liabilities & Shareholders' Equity

20788

20036

20462

20451

Total Common Shares Outstanding

3.47

3.52

3.62

Total Preferred Shares Outstanding

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

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