9359 — Isewan Terminal Service Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Isewan Terminal Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,683	15,358	17,592	19,024	21,066
Net Total Accounts Receivable
Net Total Receivables	7,994	9,646	6,927	8,267	8,225
Total Other Current Assets
Total Current Assets	22,072	27,703	26,453	29,405	32,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,922	20,481	22,500	22,641	22,278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,137	54,746	56,551	59,431	62,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,485	8,541	6,898	7,836	7,547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,216	14,765	13,215	14,287	13,594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,921	39,981	43,336	45,143	49,064
Total Liabilities & Shareholders' Equity	49,137	54,746	56,551	59,431	62,659
Total Common Shares Outstanding