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ISHII HYOKI (6336)

Watchlist
  • 794
  • +2+0.25%
20min DelayMarket Closed Jan 23 15:17 JST
6.49BMarket Cap8.21P/E (Static)

ISHII HYOKI (6336) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2025
(FY)Jan 31, 2025
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.45%3.71B
10.61%4.09B
20.61%4.39B
4.06%3.9B
10.80%3.69B
--3.69B
22.73%4.1B
43.98%3.64B
40.01%3.74B
16.33%3.33B
-Cash and cash equivalents
-15.45%3.71B
10.61%4.09B
20.61%4.39B
4.06%3.9B
10.80%3.69B
--3.69B
22.73%4.1B
43.98%3.64B
40.01%3.74B
16.33%3.33B
Receivables
9.85%3.4B
-24.57%3.32B
3.63%3.1B
7.48%3.93B
15.28%4.4B
--4.4B
-17.08%3.4B
-9.07%2.99B
16.24%3.65B
38.57%3.82B
-Accounts receivable
9.85%3.4B
-24.57%3.32B
3.63%3.1B
7.48%3.93B
15.28%4.4B
--4.4B
-17.08%3.4B
-9.07%2.99B
16.24%3.65B
38.57%3.82B
-Gross accounts receivable
9.85%3.4B
-24.57%3.32B
3.63%3.1B
7.48%3.93B
15.28%4.4B
--4.4B
-17.08%3.4B
-9.07%2.99B
16.24%3.65B
38.57%3.82B
Inventory
-3.52%2.69B
-9.56%2.57B
-16.68%2.79B
-0.87%2.99B
-8.37%2.85B
--2.85B
3.90%3.53B
-8.71%3.34B
-0.32%3.02B
32.20%3.11B
Other current assets
44.07%255M
23.20%154M
1.59%177M
-24.69%168M
-48.97%125M
--125M
-44.26%146.33M
-36.86%174.23M
17.72%223.08M
37.73%244.95M
Total current assets
-3.76%10.05B
-8.42%10.13B
2.99%10.45B
3.24%10.98B
5.37%11.06B
--11.06B
0.68%11.18B
4.02%10.14B
17.77%10.63B
28.89%10.5B
Non current assets
Net PPE
-6.40%4.77B
-0.72%4.98B
-1.81%5.1B
-1.81%5.11B
-3.04%5.01B
--5.01B
5.19%5.22B
6.07%5.19B
7.77%5.2B
10.32%5.17B
-Gross PP&E
-6.40%4.77B
2.40%15.44B
-1.83%5.1B
-1.85%5.11B
2.32%15.08B
--15.08B
5.19%5.22B
6.07%5.19B
7.77%5.2B
7.69%14.74B
-Accumulated depreciation
----
-3.96%-10.47B
----
----
-5.23%-10.07B
---10.07B
----
----
----
-6.32%-9.57B
Total investment
----
25.25%124M
----
----
28.32%99M
--99M
----
----
----
13.10%77.15M
-Financial asset investment
----
25.25%124M
----
----
28.32%99M
--99M
----
----
----
13.10%77.15M
-Including:Available-for-sale securities
----
25.25%124M
----
----
28.32%99M
--99M
----
----
----
13.10%77.15M
Long-term accounts receivable and other receivables
----
0.00%45M
----
----
-0.98%45M
--45M
----
----
----
0.29%45.44M
Goodwill and other intangible assets
-55.40%62M
-47.54%96M
-36.63%139M
-32.72%162M
-29.02%183M
--183M
-25.51%200.7M
-23.78%219.36M
-22.20%240.79M
-18.57%257.81M
-Other intangible assets
-55.40%62M
-47.54%96M
-36.63%139M
-32.72%162M
-29.02%183M
--183M
-25.51%200.7M
-23.78%219.36M
-22.20%240.79M
-18.57%257.81M
Defined pension benefit
----
32.23%160M
----
----
24.25%121M
--121M
----
----
----
19.17%97.39M
Deferred tax assets-non current
----
--5M
----
----
--0
--0
----
----
----
-79.47%558K
Other non current assets
-0.88%453M
3.25%159M
14.62%457M
15.41%443M
67.97%154M
--154M
32.34%408.78M
32.00%398.7M
30.46%383.86M
-34.95%91.68M
Total non current assets
-7.15%5.29B
-0.87%5.56B
-2.00%5.69B
-1.95%5.71B
-2.18%5.61B
--5.61B
5.21%5.83B
5.93%5.81B
7.29%5.83B
7.46%5.74B
Total assets
-4.97%15.34B
-5.88%15.7B
1.19%16.14B
1.40%16.69B
2.72%16.68B
--16.68B
2.19%17B
4.71%15.95B
13.83%16.46B
20.40%16.24B
Liabilities
Current liabilities
Financial liabilities
17.24%1.27B
-49.18%1.21B
-33.83%1.09B
29.79%2.64B
43.15%2.37B
--2.37B
9.82%2.24B
-19.70%1.64B
-42.07%2.04B
-53.90%1.66B
-Current debt and capital lease obligation
17.24%1.27B
-49.18%1.21B
-33.83%1.09B
29.79%2.64B
43.15%2.37B
--2.37B
9.82%2.24B
-19.70%1.64B
-42.07%2.04B
-53.90%1.66B
-Including:Current debt
17.24%1.27B
-49.32%1.16B
-33.83%1.09B
29.79%2.64B
45.06%2.3B
--2.3B
9.82%2.24B
-19.70%1.64B
-42.07%2.04B
-55.08%1.58B
-Including:Current capital Lease obligation
----
-44.87%43M
----
----
3.11%78M
--78M
----
----
----
2.90%75.65M
Payables
-6.44%1.82B
-10.98%2.34B
-11.80%1.94B
-34.62%1.7B
-27.98%2.62B
--2.62B
-21.67%2.35B
-20.86%2.2B
-7.73%2.6B
26.20%3.64B
-accounts payable
-4.13%1.72B
-10.91%1.66B
-11.38%1.79B
-37.97%1.5B
-33.60%1.86B
--1.86B
-21.94%2.2B
-24.22%2.02B
-7.72%2.42B
32.01%2.8B
-Total tax payable
-34.00%99M
-25.70%159M
-16.56%150M
9.86%200M
18.68%214M
--214M
-17.29%144.67M
57.75%179.77M
-7.82%182.05M
-21.55%180.31M
-Other payable
----
-5.46%519M
----
----
-16.88%549M
--549M
----
----
----
23.66%660.46M
Pension and other retirement benefit plans
-3.03%32M
3.70%56M
-2.74%33M
-0.06%99M
-29.91%54M
--54M
-2.02%129.19M
13.62%33.93M
-6.89%99.06M
67.04%77.04M
Accrued and deferred income
----
-61.67%46M
----
----
-68.45%120M
--120M
----
----
----
32,713.37%380.31M
Other current liabilities
-34.44%870M
-35.59%181M
20.73%1.33B
-9.39%1.01B
40.93%281M
--281M
-33.29%1.01B
-3.91%1.1B
34.74%1.11B
-8.64%199.38M
Current liabilities
-9.03%3.99B
-29.85%3.82B
-11.81%4.39B
-6.79%5.45B
-8.49%5.45B
--5.45B
-14.28%5.72B
-17.06%4.97B
-19.51%5.85B
-11.72%5.96B
Non current liabilities
Non current financial liabilities
-65.79%287M
-34.98%881M
-33.41%839M
-30.77%945M
-26.04%1.36B
--1.36B
-26.67%1.16B
-25.00%1.26B
--1.37B
337.61%1.83B
-Long term debt and capital lease obligation
-65.79%287M
-34.98%881M
-33.41%839M
-30.77%945M
-26.04%1.36B
--1.36B
-26.67%1.16B
-25.00%1.26B
--1.37B
337.61%1.83B
-Including:Long term debt
-65.79%287M
-40.10%629M
-33.41%839M
-30.77%945M
-28.57%1.05B
--1.05B
-26.67%1.16B
-25.00%1.26B
--1.37B
--1.47B
-Including:Long term capital lease obligation
----
-17.38%252M
----
----
-15.77%305M
--305M
----
----
----
-13.51%362.11M
Long term provisions
----
0.00%4M
----
----
-6.98%4M
--4M
----
----
----
0.00%4.3M
Long term pension and other post-retirement benefit plans
0.00%528M
-3.55%516M
1.78%528M
2.21%521M
4.46%535M
--535M
-1.59%528.02M
-1.78%518.75M
-1.77%509.73M
-0.06%512.14M
Non current deferred liabilities
----
13.18%730M
----
----
26.98%645M
--645M
----
----
----
50.41%507.97M
Other non current liabilities
-0.73%954M
16.67%7M
8.98%961M
2.62%925M
73.26%6M
--6M
10.60%904.75M
13.15%881.79M
13.65%901.39M
21.04%3.46M
Total non current liabilities
-24.01%1.77B
-15.99%2.14B
-12.50%2.33B
-13.87%2.39B
-11.01%2.55B
--2.55B
-11.67%2.59B
-10.94%2.66B
111.59%2.78B
124.14%2.86B
Total liabilities
-14.23%5.76B
-25.44%5.96B
-12.05%6.71B
-9.07%7.84B
-9.31%8B
--8B
-13.49%8.31B
-15.03%7.63B
0.55%8.62B
9.89%8.82B
Shareholders'equity
Share capital
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
-common stock
0.00%300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
--300M
0.00%300M
0.00%300M
0.00%300M
0.00%300M
Additional paid-in capital
0.00%1.11B
0.00%1.11B
-0.07%1.11B
-0.07%1.11B
-0.07%1.11B
--1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
0.00%1.11B
Retained earnings
10.58%7.63B
9.99%7.33B
8.29%6.9B
9.95%6.62B
18.06%6.67B
--6.67B
30.38%6.58B
45.45%6.37B
39.82%6.02B
38.25%5.65B
Less: Treasury stock
365.00%93M
0.00%20M
-1.21%20M
-1.21%20M
-1.21%20M
--20M
0.38%20.26M
0.29%20.24M
0.29%20.24M
0.29%20.24M
Other reserves
-44.21%636M
61.33%1.02B
104.15%1.14B
96.34%843M
62.83%631M
--631M
21.31%723.56M
15.86%558.42M
124.61%429.36M
4,669.82%387.52M
Total stockholders'equity
1.62%9.58B
12.12%9.74B
13.33%9.43B
12.92%8.85B
17.01%8.69B
--8.69B
23.61%8.69B
33.07%8.32B
33.18%7.84B
35.84%7.42B
Total equity
1.62%9.58B
12.12%9.74B
13.33%9.43B
12.92%8.85B
17.01%8.69B
--8.69B
23.61%8.69B
33.07%8.32B
33.18%7.84B
35.84%7.42B
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)Jul 31, 2025(FY)Jan 31, 2025(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.45%3.71B10.61%4.09B20.61%4.39B4.06%3.9B10.80%3.69B--3.69B22.73%4.1B43.98%3.64B40.01%3.74B16.33%3.33B
-Cash and cash equivalents -15.45%3.71B10.61%4.09B20.61%4.39B4.06%3.9B10.80%3.69B--3.69B22.73%4.1B43.98%3.64B40.01%3.74B16.33%3.33B
Receivables 9.85%3.4B-24.57%3.32B3.63%3.1B7.48%3.93B15.28%4.4B--4.4B-17.08%3.4B-9.07%2.99B16.24%3.65B38.57%3.82B
-Accounts receivable 9.85%3.4B-24.57%3.32B3.63%3.1B7.48%3.93B15.28%4.4B--4.4B-17.08%3.4B-9.07%2.99B16.24%3.65B38.57%3.82B
-Gross accounts receivable 9.85%3.4B-24.57%3.32B3.63%3.1B7.48%3.93B15.28%4.4B--4.4B-17.08%3.4B-9.07%2.99B16.24%3.65B38.57%3.82B
Inventory -3.52%2.69B-9.56%2.57B-16.68%2.79B-0.87%2.99B-8.37%2.85B--2.85B3.90%3.53B-8.71%3.34B-0.32%3.02B32.20%3.11B
Other current assets 44.07%255M23.20%154M1.59%177M-24.69%168M-48.97%125M--125M-44.26%146.33M-36.86%174.23M17.72%223.08M37.73%244.95M
Total current assets -3.76%10.05B-8.42%10.13B2.99%10.45B3.24%10.98B5.37%11.06B--11.06B0.68%11.18B4.02%10.14B17.77%10.63B28.89%10.5B
Non current assets
Net PPE -6.40%4.77B-0.72%4.98B-1.81%5.1B-1.81%5.11B-3.04%5.01B--5.01B5.19%5.22B6.07%5.19B7.77%5.2B10.32%5.17B
-Gross PP&E -6.40%4.77B2.40%15.44B-1.83%5.1B-1.85%5.11B2.32%15.08B--15.08B5.19%5.22B6.07%5.19B7.77%5.2B7.69%14.74B
-Accumulated depreciation -----3.96%-10.47B---------5.23%-10.07B---10.07B-------------6.32%-9.57B
Total investment ----25.25%124M--------28.32%99M--99M------------13.10%77.15M
-Financial asset investment ----25.25%124M--------28.32%99M--99M------------13.10%77.15M
-Including:Available-for-sale securities ----25.25%124M--------28.32%99M--99M------------13.10%77.15M
Long-term accounts receivable and other receivables ----0.00%45M---------0.98%45M--45M------------0.29%45.44M
Goodwill and other intangible assets -55.40%62M-47.54%96M-36.63%139M-32.72%162M-29.02%183M--183M-25.51%200.7M-23.78%219.36M-22.20%240.79M-18.57%257.81M
-Other intangible assets -55.40%62M-47.54%96M-36.63%139M-32.72%162M-29.02%183M--183M-25.51%200.7M-23.78%219.36M-22.20%240.79M-18.57%257.81M
Defined pension benefit ----32.23%160M--------24.25%121M--121M------------19.17%97.39M
Deferred tax assets-non current ------5M----------0--0-------------79.47%558K
Other non current assets -0.88%453M3.25%159M14.62%457M15.41%443M67.97%154M--154M32.34%408.78M32.00%398.7M30.46%383.86M-34.95%91.68M
Total non current assets -7.15%5.29B-0.87%5.56B-2.00%5.69B-1.95%5.71B-2.18%5.61B--5.61B5.21%5.83B5.93%5.81B7.29%5.83B7.46%5.74B
Total assets -4.97%15.34B-5.88%15.7B1.19%16.14B1.40%16.69B2.72%16.68B--16.68B2.19%17B4.71%15.95B13.83%16.46B20.40%16.24B
Liabilities
Current liabilities
Financial liabilities 17.24%1.27B-49.18%1.21B-33.83%1.09B29.79%2.64B43.15%2.37B--2.37B9.82%2.24B-19.70%1.64B-42.07%2.04B-53.90%1.66B
-Current debt and capital lease obligation 17.24%1.27B-49.18%1.21B-33.83%1.09B29.79%2.64B43.15%2.37B--2.37B9.82%2.24B-19.70%1.64B-42.07%2.04B-53.90%1.66B
-Including:Current debt 17.24%1.27B-49.32%1.16B-33.83%1.09B29.79%2.64B45.06%2.3B--2.3B9.82%2.24B-19.70%1.64B-42.07%2.04B-55.08%1.58B
-Including:Current capital Lease obligation -----44.87%43M--------3.11%78M--78M------------2.90%75.65M
Payables -6.44%1.82B-10.98%2.34B-11.80%1.94B-34.62%1.7B-27.98%2.62B--2.62B-21.67%2.35B-20.86%2.2B-7.73%2.6B26.20%3.64B
-accounts payable -4.13%1.72B-10.91%1.66B-11.38%1.79B-37.97%1.5B-33.60%1.86B--1.86B-21.94%2.2B-24.22%2.02B-7.72%2.42B32.01%2.8B
-Total tax payable -34.00%99M-25.70%159M-16.56%150M9.86%200M18.68%214M--214M-17.29%144.67M57.75%179.77M-7.82%182.05M-21.55%180.31M
-Other payable -----5.46%519M---------16.88%549M--549M------------23.66%660.46M
Pension and other retirement benefit plans -3.03%32M3.70%56M-2.74%33M-0.06%99M-29.91%54M--54M-2.02%129.19M13.62%33.93M-6.89%99.06M67.04%77.04M
Accrued and deferred income -----61.67%46M---------68.45%120M--120M------------32,713.37%380.31M
Other current liabilities -34.44%870M-35.59%181M20.73%1.33B-9.39%1.01B40.93%281M--281M-33.29%1.01B-3.91%1.1B34.74%1.11B-8.64%199.38M
Current liabilities -9.03%3.99B-29.85%3.82B-11.81%4.39B-6.79%5.45B-8.49%5.45B--5.45B-14.28%5.72B-17.06%4.97B-19.51%5.85B-11.72%5.96B
Non current liabilities
Non current financial liabilities -65.79%287M-34.98%881M-33.41%839M-30.77%945M-26.04%1.36B--1.36B-26.67%1.16B-25.00%1.26B--1.37B337.61%1.83B
-Long term debt and capital lease obligation -65.79%287M-34.98%881M-33.41%839M-30.77%945M-26.04%1.36B--1.36B-26.67%1.16B-25.00%1.26B--1.37B337.61%1.83B
-Including:Long term debt -65.79%287M-40.10%629M-33.41%839M-30.77%945M-28.57%1.05B--1.05B-26.67%1.16B-25.00%1.26B--1.37B--1.47B
-Including:Long term capital lease obligation -----17.38%252M---------15.77%305M--305M-------------13.51%362.11M
Long term provisions ----0.00%4M---------6.98%4M--4M------------0.00%4.3M
Long term pension and other post-retirement benefit plans 0.00%528M-3.55%516M1.78%528M2.21%521M4.46%535M--535M-1.59%528.02M-1.78%518.75M-1.77%509.73M-0.06%512.14M
Non current deferred liabilities ----13.18%730M--------26.98%645M--645M------------50.41%507.97M
Other non current liabilities -0.73%954M16.67%7M8.98%961M2.62%925M73.26%6M--6M10.60%904.75M13.15%881.79M13.65%901.39M21.04%3.46M
Total non current liabilities -24.01%1.77B-15.99%2.14B-12.50%2.33B-13.87%2.39B-11.01%2.55B--2.55B-11.67%2.59B-10.94%2.66B111.59%2.78B124.14%2.86B
Total liabilities -14.23%5.76B-25.44%5.96B-12.05%6.71B-9.07%7.84B-9.31%8B--8B-13.49%8.31B-15.03%7.63B0.55%8.62B9.89%8.82B
Shareholders'equity
Share capital 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M--300M0.00%300M0.00%300M0.00%300M0.00%300M
-common stock 0.00%300M0.00%300M0.00%300M0.00%300M0.00%300M--300M0.00%300M0.00%300M0.00%300M0.00%300M
Additional paid-in capital 0.00%1.11B0.00%1.11B-0.07%1.11B-0.07%1.11B-0.07%1.11B--1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Retained earnings 10.58%7.63B9.99%7.33B8.29%6.9B9.95%6.62B18.06%6.67B--6.67B30.38%6.58B45.45%6.37B39.82%6.02B38.25%5.65B
Less: Treasury stock 365.00%93M0.00%20M-1.21%20M-1.21%20M-1.21%20M--20M0.38%20.26M0.29%20.24M0.29%20.24M0.29%20.24M
Other reserves -44.21%636M61.33%1.02B104.15%1.14B96.34%843M62.83%631M--631M21.31%723.56M15.86%558.42M124.61%429.36M4,669.82%387.52M
Total stockholders'equity 1.62%9.58B12.12%9.74B13.33%9.43B12.92%8.85B17.01%8.69B--8.69B23.61%8.69B33.07%8.32B33.18%7.84B35.84%7.42B
Total equity 1.62%9.58B12.12%9.74B13.33%9.43B12.92%8.85B17.01%8.69B--8.69B23.61%8.69B33.07%8.32B33.18%7.84B35.84%7.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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