JP Stock MarketDetailed Quotes

Ishizuka Glass (5204)

Watchlist
  • 3380
  • -5-0.15%
20min DelayMarket Closed Jan 16 15:30 JST
14.26BMarket Cap4.57P/E (Static)

Ishizuka Glass (5204) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 20, 2025
(FY)Mar 20, 2025
(Q2)Sep 20, 2024
(Q1)Jun 20, 2024
(FY)Mar 20, 2024
(Q4)Mar 20, 2024
(Q3)Dec 20, 2023
(Q2)Sep 20, 2023
(Q1)Jun 20, 2023
(FY)Mar 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.66%4.18B
29.66%4.91B
-20.95%4.38B
-50.89%3.68B
-37.72%3.78B
--3.78B
-15.32%4.82B
9.57%5.54B
33.25%7.49B
13.79%6.07B
-Cash and cash equivalents
-4.66%4.18B
29.66%4.91B
14.03%4.38B
-41.53%3.68B
-25.44%3.78B
--3.78B
-30.54%3.12B
-0.41%3.84B
42.28%6.29B
22.62%5.07B
-Short term investments
----
----
----
----
----
----
41.67%1.7B
41.67%1.7B
0.00%1.2B
-16.67%1B
Receivables
19.30%24.53B
2.04%20.32B
-0.21%20.56B
2.19%20.09B
26.30%19.91B
--19.91B
19.04%19.94B
13.06%20.61B
11.02%19.66B
4.62%15.77B
-Accounts receivable
19.30%24.53B
2.04%20.32B
-0.21%20.56B
2.19%20.09B
26.30%19.91B
--19.91B
19.04%19.94B
13.06%20.61B
11.02%19.66B
4.62%15.77B
-Gross accounts receivable
19.30%24.53B
2.04%20.32B
-0.21%20.56B
2.19%20.09B
26.30%19.91B
--19.91B
19.04%19.94B
13.06%20.61B
11.02%19.66B
4.62%15.77B
Inventory
-2.69%15.06B
-0.35%15.08B
1.08%15.48B
3.25%15.45B
-1.91%15.13B
--15.13B
-3.42%15.33B
-3.34%15.31B
-5.24%14.96B
-18.89%15.42B
Other current assets
-33.30%5.27B
37.10%7.71B
59.80%7.89B
11.85%6.2B
0.43%5.62B
--5.62B
-6.20%4.91B
19.21%4.94B
33.33%5.54B
358.10%5.6B
Total current assets
1.49%49.04B
8.01%48.01B
4.12%48.32B
-4.70%45.42B
3.70%44.45B
--44.45B
3.33%45B
7.24%46.4B
10.12%47.66B
5.45%42.86B
Non current assets
Net PPE
3.88%44.78B
11.04%44.5B
15.55%43.11B
17.42%42.5B
13.12%40.07B
--40.07B
17.29%39.28B
10.42%37.31B
10.02%36.19B
8.41%35.42B
-Gross PP&E
3.88%44.78B
6.09%111.66B
15.55%43.1B
17.43%42.5B
-0.20%105.25B
--105.25B
17.29%39.28B
10.42%37.3B
10.02%36.19B
1.38%105.46B
-Accumulated depreciation
----
-3.05%-67.16B
----
----
6.94%-65.17B
---65.17B
----
----
----
1.84%-70.04B
Total investment
19.66%7.08B
3.59%6.46B
-25.40%5.92B
-16.16%6B
-8.26%6.24B
--6.24B
16.22%7.87B
16.51%7.93B
6.76%7.15B
-1.75%6.8B
-Financial asset investment
19.66%7.08B
3.59%6.46B
-25.40%5.92B
-16.16%6B
-8.26%6.24B
--6.24B
16.22%7.87B
16.51%7.93B
6.76%7.15B
-1.75%6.8B
-Including:Available-for-sale securities
19.66%7.08B
3.59%6.46B
-25.40%5.92B
-16.16%6B
-8.26%6.24B
--6.24B
16.22%7.87B
16.51%7.93B
6.76%7.15B
-1.75%6.8B
Goodwill and other intangible assets
23.66%115M
-24.07%82M
-17.70%93M
-11.40%101M
-10.74%108M
--108M
-15.87%106M
-11.72%113M
-17.39%114M
-17.69%121M
-Other intangible assets
----
-24.07%82M
----
----
-10.74%108M
--108M
----
----
----
-17.69%121M
Defined pension benefit
----
35.05%420M
----
----
--311M
--311M
----
----
----
--0
Deferred tax assets-non current
----
15.06%619M
----
----
-41.84%538M
--538M
----
----
----
-9.40%925M
Deferred assets-non current
-33.96%70M
-33.59%85M
-23.19%106M
-21.48%117M
-19.50%128M
--128M
-25.29%127M
-23.76%138M
-22.40%149M
-22.06%159M
Other non current assets
11.67%1.21B
-10.07%241M
28.42%1.08B
21.90%1.08B
11.20%268M
--268M
20.09%1.09B
-36.00%841M
-35.56%886M
-49.58%241M
Total non current assets
5.86%53.25B
9.95%52.41B
8.58%50.3B
11.91%49.79B
9.14%47.66B
--47.66B
16.90%48.48B
9.74%46.33B
7.73%44.49B
5.36%43.67B
Total assets
3.72%102.29B
9.01%100.42B
6.35%98.62B
3.32%95.21B
6.45%92.12B
--92.12B
9.95%93.48B
8.47%92.73B
8.95%92.15B
5.41%86.54B
Liabilities
Current liabilities
Financial liabilities
-22.48%4.94B
29.38%6.96B
122.37%6.37B
-13.22%6.21B
-9.78%5.38B
--5.38B
113.77%6.75B
-41.48%2.87B
19.27%7.16B
-44.48%5.96B
-Current debt and capital lease obligation
-22.48%4.94B
29.38%6.96B
122.37%6.37B
-13.22%6.21B
-9.78%5.38B
--5.38B
113.77%6.75B
-41.48%2.87B
19.27%7.16B
-44.48%5.96B
-Including:Current debt
-22.48%4.94B
44.43%6.2B
122.37%6.37B
-13.22%6.21B
-8.82%4.29B
--4.29B
113.77%6.75B
-41.48%2.87B
19.27%7.16B
-48.88%4.71B
-Including:Current capital Lease obligation
----
-29.99%761M
----
----
-13.39%1.09B
--1.09B
----
----
----
-18.03%1.26B
Payables
4.69%14.54B
6.43%16.48B
10.42%13.89B
4.30%12.77B
22.99%15.49B
--15.49B
5.01%12.13B
2.58%12.58B
8.39%12.24B
8.94%12.59B
-accounts payable
4.70%13.9B
4.77%11.52B
11.04%13.28B
3.85%12.43B
12.43%11B
--11B
0.84%11.5B
1.44%11.96B
8.35%11.97B
4.59%9.78B
-Total tax payable
4.41%639M
-17.34%610M
-1.45%612M
23.90%337M
151.88%738M
--738M
317.76%635M
30.74%621M
10.12%272M
-62.68%293M
-Other payable
----
15.95%4.35B
----
----
49.05%3.75B
--3.75B
----
----
----
77.18%2.52B
Pension and other retirement benefit plans
7.66%801M
3.21%739M
3.19%744M
7.79%443M
15.48%716M
--716M
22.87%505M
3.00%721M
4.58%411M
-2.05%620M
Accrued and deferred income
----
1.55%2.49B
----
----
3.12%2.45B
--2.45B
----
----
----
-7.55%2.38B
Other current liabilities
-0.36%7.25B
1.37%887M
-18.60%7.28B
-3.14%7.94B
-33.71%875M
--875M
-23.84%6.57B
8.21%8.94B
26.42%8.2B
23.94%1.32B
Current liabilities
-2.65%27.53B
10.63%27.55B
12.66%28.28B
-2.30%27.36B
8.91%24.9B
--24.9B
9.30%25.96B
-3.89%25.1B
15.87%28.01B
-13.91%22.87B
Non current liabilities
Non current financial liabilities
-6.79%20.02B
-10.93%22.51B
-3.21%21.48B
5.17%22.37B
6.82%25.28B
--25.28B
7.69%20.64B
34.46%22.19B
31.09%21.27B
67.60%23.66B
-Long term debt and capital lease obligation
-6.79%20.02B
-10.93%22.51B
-3.21%21.48B
5.17%22.37B
6.82%25.28B
--25.28B
7.69%20.64B
34.46%22.19B
31.09%21.27B
67.60%23.66B
-Including:Long term debt
-6.79%20.02B
-12.97%20.43B
-3.21%21.48B
5.17%22.37B
8.00%23.48B
--23.48B
7.69%20.64B
34.46%22.19B
31.09%21.27B
90.03%21.74B
-Including:Long term capital lease obligation
----
15.72%2.08B
----
----
-6.49%1.8B
--1.8B
----
----
----
-28.17%1.93B
Long term accounts payable and other payables
----
538.78%6.29B
----
----
-17.09%985M
--985M
----
----
----
-17.79%1.19B
Long term provisions
-5.09%354M
-4.97%363M
-4.85%373M
-4.79%378M
-4.98%382M
--382M
-4.91%387M
-5.08%392M
-5.02%397M
-4.96%402M
Long term pension and other post-retirement benefit plans
-0.81%4.67B
2.55%4.7B
-9.37%4.71B
-9.37%4.66B
-11.84%4.59B
--4.59B
3.19%5.43B
-8.63%5.2B
-8.97%5.14B
-7.08%5.2B
Non current deferred liabilities
----
1.10%3.51B
----
----
-20.92%3.47B
--3.47B
----
----
----
-0.61%4.38B
Other non current liabilities
24.68%12.49B
-5.26%162M
27.09%10.02B
3.74%7.54B
101.18%171M
--171M
-2.56%7.54B
-2.98%7.88B
-18.04%7.27B
-87.52%85M
Total non current liabilities
2.61%37.53B
7.66%37.54B
2.57%36.58B
2.55%34.95B
-0.16%34.87B
--34.87B
4.37%34B
16.05%35.66B
9.36%34.08B
30.92%34.92B
Total liabilities
0.32%65.06B
8.90%65.09B
6.74%64.86B
0.36%62.32B
3.43%59.77B
--59.77B
6.45%59.97B
6.89%60.76B
12.20%62.09B
8.55%57.79B
Shareholders'equity
Share capital
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
--6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
-common stock
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
--6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
Additional paid-in capital
0.24%4.69B
0.19%4.69B
1.56%4.68B
1.56%4.68B
1.56%4.68B
--4.68B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
Retained earnings
21.05%15.71B
25.16%14.12B
43.64%12.98B
56.05%12B
67.90%11.28B
--11.28B
59.05%10.6B
37.02%9.03B
6.89%7.69B
0.84%6.72B
Less: Treasury stock
-70.00%33M
-19.27%88M
-12.70%110M
-12.80%109M
26.74%109M
--109M
46.51%126M
48.24%126M
47.06%125M
1.18%86M
Fixed asset revaluation reserve
-4.06%5.17B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
--5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
Other reserves
25.59%3.83B
3.07%3.46B
4.09%3.05B
28.59%3.18B
57.59%3.35B
--3.35B
29.95%2.83B
34.62%2.93B
14.49%2.47B
-8.48%2.13B
Total stockholders'equity
10.46%35.71B
9.60%33.91B
14.73%32.33B
19.35%31.49B
23.25%30.94B
--30.94B
18.12%29.65B
12.60%28.18B
3.00%26.38B
-0.56%25.1B
Noncontrolling interests
5.74%1.51B
0.85%1.42B
-62.26%1.43B
-61.68%1.41B
-61.39%1.41B
--1.41B
7.81%3.86B
4.73%3.79B
1.43%3.68B
0.77%3.64B
Total equity
10.26%37.23B
9.22%35.33B
5.61%33.76B
9.43%32.9B
12.52%32.35B
--32.35B
16.83%33.51B
11.61%31.97B
2.81%30.06B
-0.39%28.75B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 20, 2025(FY)Mar 20, 2025(Q2)Sep 20, 2024(Q1)Jun 20, 2024(FY)Mar 20, 2024(Q4)Mar 20, 2024(Q3)Dec 20, 2023(Q2)Sep 20, 2023(Q1)Jun 20, 2023(FY)Mar 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.66%4.18B29.66%4.91B-20.95%4.38B-50.89%3.68B-37.72%3.78B--3.78B-15.32%4.82B9.57%5.54B33.25%7.49B13.79%6.07B
-Cash and cash equivalents -4.66%4.18B29.66%4.91B14.03%4.38B-41.53%3.68B-25.44%3.78B--3.78B-30.54%3.12B-0.41%3.84B42.28%6.29B22.62%5.07B
-Short term investments ------------------------41.67%1.7B41.67%1.7B0.00%1.2B-16.67%1B
Receivables 19.30%24.53B2.04%20.32B-0.21%20.56B2.19%20.09B26.30%19.91B--19.91B19.04%19.94B13.06%20.61B11.02%19.66B4.62%15.77B
-Accounts receivable 19.30%24.53B2.04%20.32B-0.21%20.56B2.19%20.09B26.30%19.91B--19.91B19.04%19.94B13.06%20.61B11.02%19.66B4.62%15.77B
-Gross accounts receivable 19.30%24.53B2.04%20.32B-0.21%20.56B2.19%20.09B26.30%19.91B--19.91B19.04%19.94B13.06%20.61B11.02%19.66B4.62%15.77B
Inventory -2.69%15.06B-0.35%15.08B1.08%15.48B3.25%15.45B-1.91%15.13B--15.13B-3.42%15.33B-3.34%15.31B-5.24%14.96B-18.89%15.42B
Other current assets -33.30%5.27B37.10%7.71B59.80%7.89B11.85%6.2B0.43%5.62B--5.62B-6.20%4.91B19.21%4.94B33.33%5.54B358.10%5.6B
Total current assets 1.49%49.04B8.01%48.01B4.12%48.32B-4.70%45.42B3.70%44.45B--44.45B3.33%45B7.24%46.4B10.12%47.66B5.45%42.86B
Non current assets
Net PPE 3.88%44.78B11.04%44.5B15.55%43.11B17.42%42.5B13.12%40.07B--40.07B17.29%39.28B10.42%37.31B10.02%36.19B8.41%35.42B
-Gross PP&E 3.88%44.78B6.09%111.66B15.55%43.1B17.43%42.5B-0.20%105.25B--105.25B17.29%39.28B10.42%37.3B10.02%36.19B1.38%105.46B
-Accumulated depreciation -----3.05%-67.16B--------6.94%-65.17B---65.17B------------1.84%-70.04B
Total investment 19.66%7.08B3.59%6.46B-25.40%5.92B-16.16%6B-8.26%6.24B--6.24B16.22%7.87B16.51%7.93B6.76%7.15B-1.75%6.8B
-Financial asset investment 19.66%7.08B3.59%6.46B-25.40%5.92B-16.16%6B-8.26%6.24B--6.24B16.22%7.87B16.51%7.93B6.76%7.15B-1.75%6.8B
-Including:Available-for-sale securities 19.66%7.08B3.59%6.46B-25.40%5.92B-16.16%6B-8.26%6.24B--6.24B16.22%7.87B16.51%7.93B6.76%7.15B-1.75%6.8B
Goodwill and other intangible assets 23.66%115M-24.07%82M-17.70%93M-11.40%101M-10.74%108M--108M-15.87%106M-11.72%113M-17.39%114M-17.69%121M
-Other intangible assets -----24.07%82M---------10.74%108M--108M-------------17.69%121M
Defined pension benefit ----35.05%420M----------311M--311M--------------0
Deferred tax assets-non current ----15.06%619M---------41.84%538M--538M-------------9.40%925M
Deferred assets-non current -33.96%70M-33.59%85M-23.19%106M-21.48%117M-19.50%128M--128M-25.29%127M-23.76%138M-22.40%149M-22.06%159M
Other non current assets 11.67%1.21B-10.07%241M28.42%1.08B21.90%1.08B11.20%268M--268M20.09%1.09B-36.00%841M-35.56%886M-49.58%241M
Total non current assets 5.86%53.25B9.95%52.41B8.58%50.3B11.91%49.79B9.14%47.66B--47.66B16.90%48.48B9.74%46.33B7.73%44.49B5.36%43.67B
Total assets 3.72%102.29B9.01%100.42B6.35%98.62B3.32%95.21B6.45%92.12B--92.12B9.95%93.48B8.47%92.73B8.95%92.15B5.41%86.54B
Liabilities
Current liabilities
Financial liabilities -22.48%4.94B29.38%6.96B122.37%6.37B-13.22%6.21B-9.78%5.38B--5.38B113.77%6.75B-41.48%2.87B19.27%7.16B-44.48%5.96B
-Current debt and capital lease obligation -22.48%4.94B29.38%6.96B122.37%6.37B-13.22%6.21B-9.78%5.38B--5.38B113.77%6.75B-41.48%2.87B19.27%7.16B-44.48%5.96B
-Including:Current debt -22.48%4.94B44.43%6.2B122.37%6.37B-13.22%6.21B-8.82%4.29B--4.29B113.77%6.75B-41.48%2.87B19.27%7.16B-48.88%4.71B
-Including:Current capital Lease obligation -----29.99%761M---------13.39%1.09B--1.09B-------------18.03%1.26B
Payables 4.69%14.54B6.43%16.48B10.42%13.89B4.30%12.77B22.99%15.49B--15.49B5.01%12.13B2.58%12.58B8.39%12.24B8.94%12.59B
-accounts payable 4.70%13.9B4.77%11.52B11.04%13.28B3.85%12.43B12.43%11B--11B0.84%11.5B1.44%11.96B8.35%11.97B4.59%9.78B
-Total tax payable 4.41%639M-17.34%610M-1.45%612M23.90%337M151.88%738M--738M317.76%635M30.74%621M10.12%272M-62.68%293M
-Other payable ----15.95%4.35B--------49.05%3.75B--3.75B------------77.18%2.52B
Pension and other retirement benefit plans 7.66%801M3.21%739M3.19%744M7.79%443M15.48%716M--716M22.87%505M3.00%721M4.58%411M-2.05%620M
Accrued and deferred income ----1.55%2.49B--------3.12%2.45B--2.45B-------------7.55%2.38B
Other current liabilities -0.36%7.25B1.37%887M-18.60%7.28B-3.14%7.94B-33.71%875M--875M-23.84%6.57B8.21%8.94B26.42%8.2B23.94%1.32B
Current liabilities -2.65%27.53B10.63%27.55B12.66%28.28B-2.30%27.36B8.91%24.9B--24.9B9.30%25.96B-3.89%25.1B15.87%28.01B-13.91%22.87B
Non current liabilities
Non current financial liabilities -6.79%20.02B-10.93%22.51B-3.21%21.48B5.17%22.37B6.82%25.28B--25.28B7.69%20.64B34.46%22.19B31.09%21.27B67.60%23.66B
-Long term debt and capital lease obligation -6.79%20.02B-10.93%22.51B-3.21%21.48B5.17%22.37B6.82%25.28B--25.28B7.69%20.64B34.46%22.19B31.09%21.27B67.60%23.66B
-Including:Long term debt -6.79%20.02B-12.97%20.43B-3.21%21.48B5.17%22.37B8.00%23.48B--23.48B7.69%20.64B34.46%22.19B31.09%21.27B90.03%21.74B
-Including:Long term capital lease obligation ----15.72%2.08B---------6.49%1.8B--1.8B-------------28.17%1.93B
Long term accounts payable and other payables ----538.78%6.29B---------17.09%985M--985M-------------17.79%1.19B
Long term provisions -5.09%354M-4.97%363M-4.85%373M-4.79%378M-4.98%382M--382M-4.91%387M-5.08%392M-5.02%397M-4.96%402M
Long term pension and other post-retirement benefit plans -0.81%4.67B2.55%4.7B-9.37%4.71B-9.37%4.66B-11.84%4.59B--4.59B3.19%5.43B-8.63%5.2B-8.97%5.14B-7.08%5.2B
Non current deferred liabilities ----1.10%3.51B---------20.92%3.47B--3.47B-------------0.61%4.38B
Other non current liabilities 24.68%12.49B-5.26%162M27.09%10.02B3.74%7.54B101.18%171M--171M-2.56%7.54B-2.98%7.88B-18.04%7.27B-87.52%85M
Total non current liabilities 2.61%37.53B7.66%37.54B2.57%36.58B2.55%34.95B-0.16%34.87B--34.87B4.37%34B16.05%35.66B9.36%34.08B30.92%34.92B
Total liabilities 0.32%65.06B8.90%65.09B6.74%64.86B0.36%62.32B3.43%59.77B--59.77B6.45%59.97B6.89%60.76B12.20%62.09B8.55%57.79B
Shareholders'equity
Share capital 0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B--6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B
-common stock 0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B--6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B
Additional paid-in capital 0.24%4.69B0.19%4.69B1.56%4.68B1.56%4.68B1.56%4.68B--4.68B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Retained earnings 21.05%15.71B25.16%14.12B43.64%12.98B56.05%12B67.90%11.28B--11.28B59.05%10.6B37.02%9.03B6.89%7.69B0.84%6.72B
Less: Treasury stock -70.00%33M-19.27%88M-12.70%110M-12.80%109M26.74%109M--109M46.51%126M48.24%126M47.06%125M1.18%86M
Fixed asset revaluation reserve -4.06%5.17B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B--5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
Other reserves 25.59%3.83B3.07%3.46B4.09%3.05B28.59%3.18B57.59%3.35B--3.35B29.95%2.83B34.62%2.93B14.49%2.47B-8.48%2.13B
Total stockholders'equity 10.46%35.71B9.60%33.91B14.73%32.33B19.35%31.49B23.25%30.94B--30.94B18.12%29.65B12.60%28.18B3.00%26.38B-0.56%25.1B
Noncontrolling interests 5.74%1.51B0.85%1.42B-62.26%1.43B-61.68%1.41B-61.39%1.41B--1.41B7.81%3.86B4.73%3.79B1.43%3.68B0.77%3.64B
Total equity 10.26%37.23B9.22%35.33B5.61%33.76B9.43%32.9B12.52%32.35B--32.35B16.83%33.51B11.61%31.97B2.81%30.06B-0.39%28.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More