9359 — Isewan Terminal Service Co Balance Sheet

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IndustrialsConservativeSmall CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,694	9,795	11,683	15,358	17,592
Net Total Accounts Receivable
Net Total Receivables	6,771	6,944	7,994	9,646	6,927
Total Other Current Assets
Total Current Assets	17,689	17,835	22,072	27,703	26,453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,610	20,718	20,922	20,481	22,500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,778	44,860	49,137	54,746	56,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,262	5,682	7,485	8,541	6,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,698	10,970	13,216	14,765	13,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,081	33,890	35,921	39,981	43,336
Total Liabilities & Shareholders' Equity	44,778	44,860	49,137	54,746	56,551
Total Common Shares Outstanding