ISB
9702.TISB Corporation Price (9702.T)
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Shares Outstanding
11,408,000
(0.246)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ISB CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.91B | 2.24B | 1.78B | 1.25B | 855.90M | 955.80M | 2.22B | 2.68B | 3.09B | 2.67B | 3.55B | 3.68B | 5.20B | 6.07B | 7.63B | 8.88B | 8.98B | ||
| Short Term Investments | 198.50M | -1,713,000.00 | 500.07M | -3,292,000.00 | 77.55M | 100.24M | 108.67M | 100.74M | -6,667,000.00 | -164,961,000.00 | -172,057,000.00 | -248,683,000.00 | -269,383,000.00 | -299,931,000.00 | -325,508,000.00 | 2.98M | 0.00 | ||
| Net Receivables | 0.00 | 1.81B | 2.00B | 1.73B | 2.38B | 0.00 | 2.76B | 2.44B | 2.83B | 3.36B | 3.60B | 0.00 | 4.42B | 4.93B | 5.38B | 5.81B | 6.07B | ||
| Inventory | 401.69M | 734.27M | 259.51M | 240.52M | 291.91M | 468.52M | 230.65M | 314.77M | 279.49M | 641.19M | 618.45M | 611.28M | 583.19M | 348.38M | 727.82M | 694.02M | 922.69M | ||
| Other Current Assets | 2.69B | 306.04M | 296.95M | 329.44M | 288.09M | 3.25B | 246.37M | 208.74M | 201.43M | 269.39M | 158.48M | 4.45B | 192.46M | 262.98M | 294.15M | 285.58M | 285.89M | ||
| Total Current Assets | 5.19B | 5.09B | 4.83B | 3.55B | 3.89B | 4.77B | 5.57B | 5.75B | 6.40B | 6.94B | 8.00B | 8.74B | 10.40B | 11.61B | 14.03B | 15.66B | 16.26B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 414.24M | 404.56M | 388.89M | 431.35M | 412.97M | 430.59M | 459.45M | 439.53M | 439.37M | 827.88M | 835.49M | 902.28M | 920.79M | 991.08M | 1.00B | 917.87M | 1.03B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.02M | 182.32M | 506.53M | 354.60M | 1.64B | 1.16B | 711.91M | 355.95M | 0.00 | 625.99M | ||
| Intangible Assets | 119.14M | 107.75M | 99.27M | 61.37M | 92.30M | 157.54M | 327.30M | 356.96M | 271.23M | 212.95M | 141.69M | 70.11M | 65.47M | 44.41M | 38.95M | 36.63M | 98.91M | ||
| Long Term Investments | 781.66M | 1.12B | 799.86M | 1.13B | 886.56M | 398.29M | 241.96M | 160.99M | 255.15M | 586.96M | 546.35M | 677.85M | 740.19M | 768.27M | 723.30M | 483.77M | 545.59M | ||
| Tax Assets | 232.43M | 169.74M | 102.92M | 241.41M | 316.20M | 217.20M | 225.21M | 116.31M | 77.87M | 67.50M | 42.50M | 146.00M | 144.99M | 150.78M | 246.08M | 369.43M | 0.00 | ||
| Other Non-Current Assets | 436.59M | 185.64M | 667.58M | 143.96M | 242.35M | 267.77M | 314.71M | 329.72M | 173.72M | 56.13M | 62.37M | 69.95M | 75.78M | 82.15M | 55.94M | 518.11M | 1.24B | ||
| Total Non-Current Assets | 1.98B | 1.99B | 2.06B | 2.01B | 1.95B | 1.47B | 1.57B | 1.64B | 1.40B | 2.26B | 1.98B | 3.50B | 3.11B | 2.75B | 2.42B | 2.33B | 3.54B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.00k | 3.00k | 3.00k | 3.00k | 4.00k | 0.00 | ||
| Total Assets | 7.18B
+0% |
7.07B
-1% |
6.89B
-3% |
5.56B
-19% |
5.84B
+5% |
6.24B
+7% |
7.14B
+14% |
7.39B
+4% |
7.80B
+6% |
9.20B
+18% |
9.98B
+9% |
12.24B
+23% |
13.51B
+10% |
14.36B
+6% |
16.46B
+15% |
17.99B
+9% |
19.80B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.08B | 1.08B | 422.59M | 440.83M | 517.58M | 842.98M | 754.67M | 735.15M | 727.46M | 1.06B | 1.27B | 1.41B | 1.42B | 1.64B | 2.07B | 2.12B | 2.27B | ||
| Short Term Debt | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 70.00M | 681.35M | 70.00M | 370.00M | 830.00M | 830.00M | 1.32B | 140.00M | 120.00M | 120.00M | 120.00M | 120.00M | ||
| Tax Payables | 59.06M | 96.34M | 124.20M | 48.23M | 102.86M | 139.79M | 428.48M | 249.26M | 310.16M | 294.19M | 442.32M | 716.15M | 986.83M | 849.71M | 1.15B | 574.08M | 0.00 | ||
| Deferred Revenue | 368.23M | 413.68M | 381.39M | 208.80M | 337.27M | 232.42M | 834.53M | 1.02B | 1.07B | 794.11M | 442.32M | 1.85B | 2.20B | 2.06B | 2.72B | 189.95M | 0.00 | ||
| Other Current Liabilities | 516.31M | 500.18M | 1.13B | 1.15B | 705.02M | 676.44M | 583.28M | 540.38M | 586.76M | 779.31M | 795.25M | 1.57B | 1.60B | 1.62B | 1.90B | 2.68B | 3.39B | ||
| Total Current Liabilities | 1.72B | 1.75B | 1.75B | 1.71B | 1.40B | 1.73B | 2.45B | 1.59B | 1.99B | 2.97B | 3.33B | 5.02B | 4.15B | 4.22B | 5.23B | 5.68B | 5.79B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.97M | 0.00 | 0.00 | 0.00 | 0.00 | 25.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37M | 5.85M | 34.62M | 25.69M | 22.90M | 47.82M | 43.62M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 561.68M | 451.47M | 329.63M | 138.67M | 170.36M | 189.27M | 219.20M | 222.56M | 246.11M | 389.40M | 436.68M | 8.41M | 554.51M | 536.44M | 544.48M | 493.00M | 510.39M | ||
| Total Non-Current Liabilities | 561.68M | 451.47M | 329.63M | 138.67M | 170.36M | 189.27M | 245.18M | 227.93M | 251.96M | 424.02M | 462.37M | 539.65M | 602.33M | 580.06M | 544.48M | 493.00M | 510.39M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,429,000.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.28B
+0% |
2.20B
-4% |
2.08B
-6% |
1.85B
-11% |
1.57B
-15% |
1.92B
+23% |
2.69B
+40% |
1.82B
-32% |
2.25B
+23% |
3.39B
+51% |
3.80B
+12% |
5.56B
+46% |
4.75B
-15% |
4.80B
+1% |
5.78B
+20% |
6.17B
+7% |
6.30B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 2.33B | 2.35B | 2.36B | 2.38B | 2.39B | ||
| Retained Earnings | 1.81B | 1.76B | 1.70B | 625.73M | 914.58M | 1.03B | 1.42B | 1.50B | 1.50B | 1.68B | 2.10B | 2.56B | 3.36B | 4.12B | 5.22B | 6.24B | 7.79B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 33.00M | 4.02B | 36.57M | 105.66M | 67.06M | 104.02M | 121.80M | 142.00M | 137.63M | 224.00M | 327.51M | ||
| Other Total Stockholders Equity | 1.65B | 1.67B | 1.67B | 1.64B | 1.66B | 1.55B | 1.55B | 2.31B | 2.31B | 2.31B | 2.31B | 2.42B | 2.94B | 3.09B | 3.10B | 2.98B | 3.00B | ||
| Total Stockholders Equity | 4.89B | 4.87B | 4.81B | 3.71B | 4.02B | 4.03B | 4.44B | 5.57B | 5.56B | 5.81B | 6.19B | 6.69B | 8.76B | 9.56B | 10.68B | 11.82B | 13.50B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.26M | 258.43M | 297.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 4.89B
+0% |
4.87B
0% |
4.81B
-1% |
3.71B
-23% |
4.28B
+15% |
4.32B
+1% |
4.44B
+3% |
5.57B
+25% |
5.56B
0% |
5.81B
+4% |
6.19B
+7% |
6.69B
+8% |
8.76B
+31% |
9.56B
+9% |
10.68B
+12% |
11.82B
+11% |
13.50B
+14% |
||
| Total Liabilities And Total Equity | 7.18B
+0% |
7.07B
-1% |
6.89B
-3% |
5.56B
-19% |
5.84B
+5% |
6.24B
+7% |
7.14B
+14% |
7.39B
+4% |
7.80B
+6% |
9.20B
+18% |
9.98B
+9% |
12.24B
+23% |
13.51B
+10% |
14.36B
+6% |
16.46B
+15% |
17.99B
+9% |
19.80B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 980.16M
+0% |
1.12B
+14% |
1.30B
+16% |
1.13B
-13% |
964.11M
-15% |
498.53M
-48% |
350.63M
-30% |
261.73M
-25% |
248.48M
-5% |
422.00M
+70% |
374.29M
-11% |
429.17M
+15% |
470.81M
+10% |
468.34M
-1% |
397.79M
-15% |
486.75M
+22% |
545.59M
+12% |
||
| Total Debt | 70.00M
+0% |
70.00M
+0% |
70.00M
+0% |
70.00M
+0% |
70.00M
+0% |
70.00M
+0% |
707.32M
+910% |
70.00M
-90% |
370.00M
+429% |
830.00M
+124% |
830.00M
+0% |
1.35B
+62% |
140.00M
-90% |
120.00M
-14% |
120.00M
+0% |
120.00M
+0% |
120.00M
+0% |
||
| Net Debt | -1,835,829,000.00 | -2,168,927,000.00 | -1,707,841,000.00 | -1,181,590,000.00 | -785,896,000.00 | -885,795,000.00 | -1,516,173,000.00 | -2,613,034,000.00 | -2,721,158,000.00 | -1,838,466,000.00 | -2,720,660,000.00 | -2,331,521,000.00 | -5,059,102,000.00 | -5,954,660,000.00 | -7,509,247,000.00 | -8,755,913,000.00 | -8,855,183,000.00 | ||