JP Stock MarketDetailed Quotes

Ishikawa Seisakusho (6208)

Watchlist
  • 2200
  • +53+2.47%
20min DelayMarket Closed May 1 15:30 JST
14.05BMarket Cap33.13P/E (Static)

Ishikawa Seisakusho (6208) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.32%658.8M
-2.31%932.83M
-2.31%932.83M
91.32%1.05B
-15.36%954.88M
--954.88M
19.09%626.31M
-8.25%549.4M
-19.76%752.32M
22.37%1.13B
-Cash and cash equivalents
-37.32%658.8M
-2.31%932.83M
-2.31%932.83M
91.32%1.05B
-15.36%954.88M
--954.88M
19.09%626.31M
-8.25%549.4M
-19.76%752.32M
22.37%1.13B
Receivables
51.85%11.73B
43.94%9.96B
43.94%9.96B
57.87%7.73B
14.36%6.92B
--6.92B
-17.65%5.52B
-33.58%4.89B
-37.68%4.49B
-23.65%6.05B
-Accounts receivable
51.85%11.73B
17.80%5.27B
17.80%5.27B
57.87%7.73B
-8.02%4.47B
--4.47B
-17.65%5.52B
-33.58%4.89B
-37.68%4.49B
-9.64%4.86B
-Gross accounts receivable
51.85%11.73B
17.80%5.27B
17.80%5.27B
57.87%7.73B
-8.02%4.47B
--4.47B
-17.65%5.52B
-33.58%4.89B
-37.68%4.49B
-9.64%4.86B
-Other receivables
----
91.64%4.69B
91.64%4.69B
----
105.78%2.45B
--2.45B
----
----
----
-53.26%1.19B
Inventory
1.37%5.78B
14.75%4.81B
14.75%4.81B
18.29%5.71B
6.60%4.19B
--4.19B
15.44%5.76B
6.75%4.82B
6.16%4.46B
2.50%3.93B
Other current assets
-1.48%301.29M
-24.04%291.16M
-24.04%291.16M
89.24%305.83M
131.67%383.32M
--383.32M
-19.51%282.64M
-39.65%161.61M
10.60%145.37M
65.70%165.46M
Total current assets
24.93%18.48B
28.47%15.99B
28.47%15.99B
41.81%14.79B
10.41%12.45B
--12.45B
-3.03%12.19B
-18.23%10.43B
-21.07%9.85B
-11.79%11.27B
Non current assets
Net PPE
3.55%2.96B
10.14%2.94B
10.14%2.94B
13.14%2.86B
4.38%2.67B
--2.67B
5.61%2.64B
0.83%2.53B
0.65%2.53B
0.38%2.56B
-Gross PP&E
----
1.35%11.9B
1.35%11.9B
----
1.05%11.74B
--11.74B
----
----
----
0.68%11.62B
-Accumulated depreciation
----
1.23%-8.96B
1.23%-8.96B
----
-0.11%-9.07B
---9.07B
----
----
----
-0.76%-9.06B
Total investment
12.45%1.85B
7.76%1.41B
7.76%1.41B
29.33%1.64B
45.77%1.31B
--1.31B
29.37%1.32B
38.78%1.27B
37.50%1.31B
1.99%900.46M
-Financial asset investment
----
7.76%1.41B
7.76%1.41B
----
45.77%1.31B
--1.31B
----
----
----
1.99%900.46M
-Including:Available-for-sale securities
----
7.76%1.41B
7.76%1.41B
----
45.77%1.31B
--1.31B
----
----
----
1.99%900.46M
Goodwill and other intangible assets
44.89%380.64M
41.97%333.54M
41.97%333.54M
35.55%262.7M
48.44%234.94M
--234.94M
114.33%214.02M
96.66%193.81M
96.91%164.78M
145.23%158.27M
-Other intangible assets
----
41.97%333.54M
41.97%333.54M
----
48.44%234.94M
--234.94M
----
----
----
145.23%158.27M
Other non current assets
74.67%-1.74M
18.25%157.19M
18.25%157.19M
0.00%-6.87M
-5.59%132.94M
--132.94M
0.00%-6.87M
0.00%-6.87M
0.00%-6.87M
11.24%140.81M
Total non current assets
9.02%5.19B
11.39%4.85B
11.39%4.85B
19.42%4.76B
15.78%4.35B
--4.35B
15.32%4.16B
13.41%3.98B
12.81%3.99B
3.73%3.76B
Total assets
21.06%23.66B
24.05%20.84B
24.05%20.84B
35.62%19.55B
11.75%16.8B
--16.8B
1.07%16.36B
-11.39%14.41B
-13.58%13.84B
-8.37%15.03B
Liabilities
Current liabilities
Financial liabilities
61.46%11.45B
37.50%7.81B
37.50%7.81B
90.08%7.09B
71.60%5.68B
--5.68B
38.73%5.23B
-9.47%3.73B
-16.93%3.19B
-16.20%3.31B
-Current debt and capital lease obligation
61.46%11.45B
37.50%7.81B
37.50%7.81B
90.08%7.09B
71.60%5.68B
--5.68B
38.73%5.23B
-9.47%3.73B
-16.93%3.19B
-16.20%3.31B
-Including:Current debt
61.46%11.45B
37.50%7.81B
37.50%7.81B
90.08%7.09B
71.60%5.68B
--5.68B
38.73%5.23B
-9.47%3.73B
-16.93%3.19B
-16.20%3.31B
Payables
9.65%3.32B
9.56%3.68B
9.56%3.68B
-7.34%3.03B
26.15%3.36B
--3.36B
6.70%3.49B
9.59%3.27B
-12.08%2.38B
-3.43%2.67B
-accounts payable
6.22%3.22B
4.39%3.43B
4.39%3.43B
-7.34%3.03B
23.33%3.29B
--3.29B
6.70%3.49B
9.59%3.27B
-12.08%2.38B
-3.43%2.67B
-Total tax payable
--103.73M
235.14%252.33M
235.14%252.33M
----
--75.29M
--75.29M
----
----
----
----
Current provisions
213.53%9.5M
-96.10%2M
-96.10%2M
-93.47%3.03M
101.50%51.28M
--51.28M
345.03%51.38M
301.72%46.38M
1,828.45%38.57M
1,172.35%25.45M
Pension and other retirement benefit plans
-2.04%193.19M
71.82%379.11M
71.82%379.11M
8.05%197.21M
10.95%220.64M
--220.64M
10.49%82.82M
-11.34%182.51M
-7.78%73.56M
17.15%198.87M
Accrued and deferred income
-66.29%268.79M
44.03%372.68M
44.03%372.68M
158.30%797.47M
-87.08%258.76M
--258.76M
-71.90%649.02M
-87.10%308.73M
-55.77%1.17B
-21.39%2B
Other current liabilities
-17.40%544.73M
21.63%887.92M
21.63%887.92M
19.89%659.48M
17.67%730.01M
--730.01M
24.40%605.86M
28.13%550.08M
15.76%634.83M
-10.25%620.41M
Current liabilities
34.04%15.79B
27.49%13.14B
27.49%13.14B
45.62%11.78B
16.78%10.3B
--10.3B
1.86%10.11B
-20.27%8.09B
-23.76%7.49B
-12.82%8.82B
Non current liabilities
Non current financial liabilities
-21.05%1.04B
116.21%1.18B
116.21%1.18B
98.24%1.32B
-30.57%545M
--545M
-28.40%605M
-26.52%665M
-24.87%725M
-23.41%785M
-Long term debt and capital lease obligation
-21.05%1.04B
116.21%1.18B
116.21%1.18B
98.24%1.32B
-30.57%545M
--545M
-28.40%605M
-26.52%665M
-24.87%725M
-23.41%785M
-Including:Long term debt
-21.05%1.04B
116.21%1.18B
116.21%1.18B
98.24%1.32B
-30.57%545M
--545M
-28.40%605M
-26.52%665M
-24.87%725M
-23.41%785M
Long term pension and other post-retirement benefit plans
22.93%936.64M
1.61%762.47M
1.61%762.47M
-1.25%761.91M
-4.45%750.41M
--750.41M
-3.21%766.14M
-2.26%771.54M
-0.03%774.95M
1.61%785.37M
Other non current liabilities
11.18%480.29M
26.86%376.51M
26.86%376.51M
30.89%432M
8.55%296.78M
--296.78M
4.49%349.92M
13.17%330.06M
14.84%349.43M
-15.50%273.4M
Total non current liabilities
-2.17%2.46B
45.54%2.32B
45.54%2.32B
42.21%2.51B
-13.64%1.59B
--1.59B
-12.70%1.72B
-11.05%1.77B
-9.54%1.85B
-13.09%1.84B
Total liabilities
27.67%18.24B
29.91%15.45B
29.91%15.45B
45.01%14.29B
11.52%11.9B
--11.9B
-0.55%11.83B
-18.76%9.85B
-21.31%9.34B
-12.87%10.67B
Shareholders'equity
Share capital
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
-common stock
0.00%2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
--2B
0.00%2B
0.00%2B
0.00%2B
0.00%2B
Additional paid-in capital
0.00%36.3M
0.00%36.3M
0.00%36.3M
0.00%36.3M
0.00%36.3M
--36.3M
0.00%36.3M
0.00%36.3M
0.00%36.3M
0.00%36.3M
Retained earnings
12.30%2.57B
20.42%2.5B
20.42%2.5B
23.06%2.29B
13.83%2.07B
--2.07B
1.78%1.8B
10.38%1.86B
6.34%1.78B
10.10%1.82B
Less: Treasury stock
2,946.88%254.14M
0.96%8.35M
0.96%8.35M
0.87%8.34M
0.00%8.27M
--8.27M
0.00%8.27M
0.88%8.27M
0.88%8.27M
0.88%8.27M
Other reserves
13.44%1.06B
7.36%860.36M
7.36%860.36M
40.21%938.86M
55.37%801.39M
--801.39M
41.50%705.88M
58.53%669.62M
56.13%691.7M
7.59%515.79M
Total stockholders'equity
3.08%5.42B
9.84%5.39B
9.84%5.39B
15.32%5.26B
12.31%4.9B
--4.9B
5.55%4.53B
10.20%4.56B
8.56%4.5B
4.89%4.37B
Total equity
3.08%5.42B
9.84%5.39B
9.84%5.39B
15.32%5.26B
12.31%4.9B
--4.9B
5.55%4.53B
10.20%4.56B
8.56%4.5B
4.89%4.37B
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 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.32%658.8M-2.31%932.83M-2.31%932.83M91.32%1.05B-15.36%954.88M--954.88M19.09%626.31M-8.25%549.4M-19.76%752.32M22.37%1.13B
-Cash and cash equivalents -37.32%658.8M-2.31%932.83M-2.31%932.83M91.32%1.05B-15.36%954.88M--954.88M19.09%626.31M-8.25%549.4M-19.76%752.32M22.37%1.13B
Receivables 51.85%11.73B43.94%9.96B43.94%9.96B57.87%7.73B14.36%6.92B--6.92B-17.65%5.52B-33.58%4.89B-37.68%4.49B-23.65%6.05B
-Accounts receivable 51.85%11.73B17.80%5.27B17.80%5.27B57.87%7.73B-8.02%4.47B--4.47B-17.65%5.52B-33.58%4.89B-37.68%4.49B-9.64%4.86B
-Gross accounts receivable 51.85%11.73B17.80%5.27B17.80%5.27B57.87%7.73B-8.02%4.47B--4.47B-17.65%5.52B-33.58%4.89B-37.68%4.49B-9.64%4.86B
-Other receivables ----91.64%4.69B91.64%4.69B----105.78%2.45B--2.45B-------------53.26%1.19B
Inventory 1.37%5.78B14.75%4.81B14.75%4.81B18.29%5.71B6.60%4.19B--4.19B15.44%5.76B6.75%4.82B6.16%4.46B2.50%3.93B
Other current assets -1.48%301.29M-24.04%291.16M-24.04%291.16M89.24%305.83M131.67%383.32M--383.32M-19.51%282.64M-39.65%161.61M10.60%145.37M65.70%165.46M
Total current assets 24.93%18.48B28.47%15.99B28.47%15.99B41.81%14.79B10.41%12.45B--12.45B-3.03%12.19B-18.23%10.43B-21.07%9.85B-11.79%11.27B
Non current assets
Net PPE 3.55%2.96B10.14%2.94B10.14%2.94B13.14%2.86B4.38%2.67B--2.67B5.61%2.64B0.83%2.53B0.65%2.53B0.38%2.56B
-Gross PP&E ----1.35%11.9B1.35%11.9B----1.05%11.74B--11.74B------------0.68%11.62B
-Accumulated depreciation ----1.23%-8.96B1.23%-8.96B-----0.11%-9.07B---9.07B-------------0.76%-9.06B
Total investment 12.45%1.85B7.76%1.41B7.76%1.41B29.33%1.64B45.77%1.31B--1.31B29.37%1.32B38.78%1.27B37.50%1.31B1.99%900.46M
-Financial asset investment ----7.76%1.41B7.76%1.41B----45.77%1.31B--1.31B------------1.99%900.46M
-Including:Available-for-sale securities ----7.76%1.41B7.76%1.41B----45.77%1.31B--1.31B------------1.99%900.46M
Goodwill and other intangible assets 44.89%380.64M41.97%333.54M41.97%333.54M35.55%262.7M48.44%234.94M--234.94M114.33%214.02M96.66%193.81M96.91%164.78M145.23%158.27M
-Other intangible assets ----41.97%333.54M41.97%333.54M----48.44%234.94M--234.94M------------145.23%158.27M
Other non current assets 74.67%-1.74M18.25%157.19M18.25%157.19M0.00%-6.87M-5.59%132.94M--132.94M0.00%-6.87M0.00%-6.87M0.00%-6.87M11.24%140.81M
Total non current assets 9.02%5.19B11.39%4.85B11.39%4.85B19.42%4.76B15.78%4.35B--4.35B15.32%4.16B13.41%3.98B12.81%3.99B3.73%3.76B
Total assets 21.06%23.66B24.05%20.84B24.05%20.84B35.62%19.55B11.75%16.8B--16.8B1.07%16.36B-11.39%14.41B-13.58%13.84B-8.37%15.03B
Liabilities
Current liabilities
Financial liabilities 61.46%11.45B37.50%7.81B37.50%7.81B90.08%7.09B71.60%5.68B--5.68B38.73%5.23B-9.47%3.73B-16.93%3.19B-16.20%3.31B
-Current debt and capital lease obligation 61.46%11.45B37.50%7.81B37.50%7.81B90.08%7.09B71.60%5.68B--5.68B38.73%5.23B-9.47%3.73B-16.93%3.19B-16.20%3.31B
-Including:Current debt 61.46%11.45B37.50%7.81B37.50%7.81B90.08%7.09B71.60%5.68B--5.68B38.73%5.23B-9.47%3.73B-16.93%3.19B-16.20%3.31B
Payables 9.65%3.32B9.56%3.68B9.56%3.68B-7.34%3.03B26.15%3.36B--3.36B6.70%3.49B9.59%3.27B-12.08%2.38B-3.43%2.67B
-accounts payable 6.22%3.22B4.39%3.43B4.39%3.43B-7.34%3.03B23.33%3.29B--3.29B6.70%3.49B9.59%3.27B-12.08%2.38B-3.43%2.67B
-Total tax payable --103.73M235.14%252.33M235.14%252.33M------75.29M--75.29M----------------
Current provisions 213.53%9.5M-96.10%2M-96.10%2M-93.47%3.03M101.50%51.28M--51.28M345.03%51.38M301.72%46.38M1,828.45%38.57M1,172.35%25.45M
Pension and other retirement benefit plans -2.04%193.19M71.82%379.11M71.82%379.11M8.05%197.21M10.95%220.64M--220.64M10.49%82.82M-11.34%182.51M-7.78%73.56M17.15%198.87M
Accrued and deferred income -66.29%268.79M44.03%372.68M44.03%372.68M158.30%797.47M-87.08%258.76M--258.76M-71.90%649.02M-87.10%308.73M-55.77%1.17B-21.39%2B
Other current liabilities -17.40%544.73M21.63%887.92M21.63%887.92M19.89%659.48M17.67%730.01M--730.01M24.40%605.86M28.13%550.08M15.76%634.83M-10.25%620.41M
Current liabilities 34.04%15.79B27.49%13.14B27.49%13.14B45.62%11.78B16.78%10.3B--10.3B1.86%10.11B-20.27%8.09B-23.76%7.49B-12.82%8.82B
Non current liabilities
Non current financial liabilities -21.05%1.04B116.21%1.18B116.21%1.18B98.24%1.32B-30.57%545M--545M-28.40%605M-26.52%665M-24.87%725M-23.41%785M
-Long term debt and capital lease obligation -21.05%1.04B116.21%1.18B116.21%1.18B98.24%1.32B-30.57%545M--545M-28.40%605M-26.52%665M-24.87%725M-23.41%785M
-Including:Long term debt -21.05%1.04B116.21%1.18B116.21%1.18B98.24%1.32B-30.57%545M--545M-28.40%605M-26.52%665M-24.87%725M-23.41%785M
Long term pension and other post-retirement benefit plans 22.93%936.64M1.61%762.47M1.61%762.47M-1.25%761.91M-4.45%750.41M--750.41M-3.21%766.14M-2.26%771.54M-0.03%774.95M1.61%785.37M
Other non current liabilities 11.18%480.29M26.86%376.51M26.86%376.51M30.89%432M8.55%296.78M--296.78M4.49%349.92M13.17%330.06M14.84%349.43M-15.50%273.4M
Total non current liabilities -2.17%2.46B45.54%2.32B45.54%2.32B42.21%2.51B-13.64%1.59B--1.59B-12.70%1.72B-11.05%1.77B-9.54%1.85B-13.09%1.84B
Total liabilities 27.67%18.24B29.91%15.45B29.91%15.45B45.01%14.29B11.52%11.9B--11.9B-0.55%11.83B-18.76%9.85B-21.31%9.34B-12.87%10.67B
Shareholders'equity
Share capital 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B
-common stock 0.00%2B0.00%2B0.00%2B0.00%2B0.00%2B--2B0.00%2B0.00%2B0.00%2B0.00%2B
Additional paid-in capital 0.00%36.3M0.00%36.3M0.00%36.3M0.00%36.3M0.00%36.3M--36.3M0.00%36.3M0.00%36.3M0.00%36.3M0.00%36.3M
Retained earnings 12.30%2.57B20.42%2.5B20.42%2.5B23.06%2.29B13.83%2.07B--2.07B1.78%1.8B10.38%1.86B6.34%1.78B10.10%1.82B
Less: Treasury stock 2,946.88%254.14M0.96%8.35M0.96%8.35M0.87%8.34M0.00%8.27M--8.27M0.00%8.27M0.88%8.27M0.88%8.27M0.88%8.27M
Other reserves 13.44%1.06B7.36%860.36M7.36%860.36M40.21%938.86M55.37%801.39M--801.39M41.50%705.88M58.53%669.62M56.13%691.7M7.59%515.79M
Total stockholders'equity 3.08%5.42B9.84%5.39B9.84%5.39B15.32%5.26B12.31%4.9B--4.9B5.55%4.53B10.20%4.56B8.56%4.5B4.89%4.37B
Total equity 3.08%5.42B9.84%5.39B9.84%5.39B15.32%5.26B12.31%4.9B--4.9B5.55%4.53B10.20%4.56B8.56%4.5B4.89%4.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More