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Ishikawa Seisakusho Ltd (6208)

Tokyo

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1,268.0 +13.0 +1.04%

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

Volume: 20,200
Bid/Ask: 1,266.0 / 1,275.0
Day's Range: 1,256.0 - 1,278.0

Type: Equity

Market: Japan

ISIN: JP3135200008

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6208 Balance Sheet

Assess the latest Ishikawa Seisakusho Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6208 Annual Report data, financial summaries and charts are available for Ishikawa Seisakusho Ltd investors with their own InvestingPro account.

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

12193

10428

9845

11274

Cash and Short Term Investments	626	549	752	1128
Cash	-	-	-	-
Cash & Equivalents	626	549	752	1128
Short Term Investments	-	-	-	-
Total Receivables, Net	5521	4893	4490	4861
Accounts Receivables - Trade, Net	5521	4893	4490	4861
Total Inventory	5763	4823	4456	3929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	283	163	147	1356

Total Assets

16358

14411

13837

15032

Property/Plant/Equipment, Total - Net	2641	2525	2529	2558
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	214	193	164	158
Long Term Investments	1309	1263	1298	1041
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	525	93	113	424

Total Current Liabilities

10107

8087

7488

8823

Accounts Payable	3488	3269	2383	2665
Payable/Accrued	-	-	-	-
Accrued Expenses	82	182	73	198
Notes Payable/Short Term Debt	4990	3490	2950	3070
Current Port. of LT Debt/Capital Leases	240	240	240	240
Other Current liabilities, Total	1307	906	1842	2650

Total Liabilities

11829

9854

9338

10668

Total Long Term Debt	605	665	725	785
Long Term Debt	605	665	725	785
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3873	-6783	-5740	-6105

Total Equity

4529

4557

4499

4364

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)	1796	1860	1780	1821
Treasury Stock - Common	-8	-8	-8	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	705	669	691	515

Total Liabilities & Shareholders' Equity

16358

14411

13837

15032

Total Common Shares Outstanding

6.38

Total Preferred Shares Outstanding

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

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