ISB Corporation Price (9702.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

ISB Corporation

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation