U-Chart Analysis:ISHIZUKA GLASS CO.,LTD.:5204

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ISHIZUKA GLASS CO.,LTD. Go to web site 5204 Glass and Stone 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ISHIZUKA GLASS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISHIZUKA GLASS CO.,LTD. Balance Sheet 2025年3月期 ISHIZUKA GLASS CO.,LTD. Balance Sheet 2024年3月期 ISHIZUKA GLASS CO.,LTD. Balance Sheet 2023年3月期 ISHIZUKA GLASS CO.,LTD. Balance Sheet 2022年3月期 ISHIZUKA GLASS CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Cash and Cash Equivalents 4,905 3,783 5,074 4,138 2,402
Other Current AssetsHelp 43,103 40,664 37,788 36,508 33,964
Tangible Fixed AssetsHelp 44,495 40,071 35,423 32,675 35,272
Intangible Fixed AssetHelp 82 108 121 147 177
Investments and OthersHelp 7,832 7,489 8,130 8,629 8,749
Total AssetsHelp 100,417 92,115 86,536 82,097 80,564
Total Current LiabilitiesHelp 43,991 35,896 37,768 42,731 40,848
Total Long-term LiabilitiesHelp 22,513 25,276 23,663 14,119 16,648
Shareholder's EquityHelp 33,913 30,943 25,105 25,247 23,068
Total LiabilitiesHelp 100,417 92,115 86,536 82,097 80,564

ISHIZUKA GLASS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISHIZUKA GLASS CO.,LTD. Profit and Loss Account 2025年3月期 ISHIZUKA GLASS CO.,LTD. Profit and Loss Account 2024年3月期 ISHIZUKA GLASS CO.,LTD. Profit and Loss Account 2023年3月期 ISHIZUKA GLASS CO.,LTD. Profit and Loss Account 2022年3月期 ISHIZUKA GLASS CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Amount of Sales 55,994 57,882 56,749 69,384 64,940
Total Sales 55,994 57,882 56,749 69,384 64,940
Cost of SalesHelp 41,169 41,641 43,666 55,954 53,339
Other Costs and RevenueHelp 11,736 11,533 12,830 11,176 14,623
Total CostsHelp 52,905 53,174 56,496 67,130 67,962
Net RevenueHelp 14,825 16,241 13,083 13,430 11,601
Earnings Before TaxHelp 3,713 5,850 1,025 3,408 -2,672
Net IncomeHelp 3,089 4,708 253 2,254 -3,022
Net Income 3,089 4,708 253 2,254 -3,022

ISHIZUKA GLASS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ISHIZUKA GLASS CO.,LTD. Cash Flow Statement 2025年3月期 ISHIZUKA GLASS CO.,LTD. Cash Flow Statement 2024年3月期 ISHIZUKA GLASS CO.,LTD. Cash Flow Statement 2023年3月期 ISHIZUKA GLASS CO.,LTD. Cash Flow Statement 2022年3月期 ISHIZUKA GLASS CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2025 March 20, 2024 March 20, 2023 March 20, 2022 March 20, 2021
Operating Cash Flow(OFC)Help 7,178 5,705 2,088 4,093 4,258
Investing Cash Flow(ICF)Help -8,561 -8,504 -5,593 -548 -4,376
Financing Cash FlowHelp 2,377 463 4,140 -1,868 1,107
Exchange Difference of Cash and Cash EquivalentsHelp 98 45 109 50 -15
Net Increase and Decrease in Cash and Cash Equivalentsn 1,092 -2,291 744 1,727 974

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