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Ishizuka Glass Co Ltd (5204)

Tokyo

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2,739.0 -25.0 -0.90%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 19,000
Bid/Ask: 2,736.0 / 2,749.0
Day's Range: 2,732.0 - 2,800.0

Type: Equity

Market: Japan

ISIN: JP3136000001

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5204 Balance Sheet

Featured here, the Balance Sheet for Ishizuka Glass 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:

2024

20/03

2023

20/12

2023

20/09

2023

20/06

Total Current Assets

44447

44996

46401

47659

Cash and Short Term Investments	3783	4820	5542	7490
Cash	-	-	-	-
Cash & Equivalents	3783	3120	3842	6290
Short Term Investments	-	1700	1700	1200
Total Receivables, Net	19911	19940	20601	19656
Accounts Receivables - Trade, Net	19911	19940	20601	19656
Total Inventory	15129	15327	15314	14964
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5624	4909	4944	5549

Total Assets

92115

93476

92732

92154

Property/Plant/Equipment, Total - Net	40071	39284	37305	36191
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	108	106	113	114
Long Term Investments	6819	8961	8773	8039
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4	2	2	2
Other Assets, Total	1508	2123	1495	2206

Total Current Liabilities

24903

25964

25102

28007

Accounts Payable	10998	11497	11958	11972
Payable/Accrued	-	-	-	-
Accrued Expenses	3165	505	721	411
Notes Payable/Short Term Debt	3813	6243	2355	6617
Current Port. of LT Debt/Capital Leases	1564	510	510	539
Other Current liabilities, Total	5363	7209	9558	8468

Total Liabilities

59767

59966

60761

62090

Total Long Term Debt	25276	20640	22192	21274
Long Term Debt	23476	20640	22192	21274
Capital Lease Obligations	1800	-	-	-
Deferred Income Tax	3467	-	-	-
Minority Interest	1407	3864	3786	3682
Other Liabilities, Total	901	3255	7326	-17542

Total Equity

32348

33510

31971

30064

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6344	6344	6344	6344
Additional Paid-In Capital	4678	4606	4606	4606
Retained Earnings (Accumulated Deficit)	11281	10599	9034	7691
Treasury Stock - Common	-109	-126	-126	-125
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10154	12087	12113	11548

Total Liabilities & Shareholders' Equity

92115

93476

92732

92154

Total Common Shares Outstanding

4.17

4.16

Total Preferred Shares Outstanding

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

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