JP Stock MarketDetailed Quotes

5204 Ishizuka Glass

Watchlist

2347
-23-0.97%

20min DelayNot Open Aug 9 15:00 JST

9.90BMarket Cap2.08P/E (Static)

Ishizuka Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 20, 2024

(FY)Mar 20, 2024

(Q4)Mar 20, 2024

(Q3)Dec 20, 2023

(Q2)Sep 20, 2023

(Q1)Jun 20, 2023

(FY)Mar 20, 2023

(Q4)Mar 20, 2023

(Q3)Dec 20, 2022

(Q2)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.89%3.68B

-37.72%3.78B

-15.32%4.82B

9.57%5.54B

33.25%7.49B

13.79%6.07B

2.19%5.69B

30.80%5.06B

-Cash and cash equivalents

-41.53%3.68B

-25.44%3.78B

-30.54%3.12B

-0.41%3.84B

42.28%6.29B

22.62%5.07B

2.79%4.49B

44.66%3.86B

-Short term investments

----

41.67%1.7B

0.00%1.2B

-16.67%1B

0.00%1.2B

Receivables

2.19%20.09B

26.30%19.91B

19.04%19.94B

13.06%20.61B

11.02%19.66B

4.62%15.77B

9.18%16.75B

17.87%18.23B

-Accounts receivable

2.19%20.09B

26.30%19.91B

19.04%19.94B

13.06%20.61B

11.02%19.66B

4.62%15.77B

9.18%16.75B

17.87%18.23B

-Gross accounts receivable

2.19%20.09B

26.30%19.91B

19.04%19.94B

13.06%20.61B

11.02%19.66B

4.62%15.77B

9.18%16.75B

17.87%18.23B

Inventory

3.25%15.45B

-1.91%15.13B

-3.42%15.33B

-3.34%15.31B

-5.24%14.96B

-18.89%15.42B

-14.84%15.87B

-12.46%15.84B

Other current assets

11.85%6.2B

0.43%5.62B

-6.20%4.91B

19.21%4.94B

33.33%5.54B

358.10%5.6B

439.63%5.23B

360.96%4.14B

Total current assets

-4.70%45.42B

3.70%44.45B

3.33%45B

7.24%46.4B

10.12%47.66B

5.45%42.86B

7.46%43.55B

12.90%43.27B

Non current assets

Net PPE

17.42%42.5B

13.12%40.07B

17.29%39.28B

10.42%37.31B

10.02%36.19B

8.41%35.42B

1.54%33.49B

0.89%33.79B

-Gross PP&E

17.43%42.5B

-0.20%105.25B

17.29%39.28B

10.42%37.3B

10.02%36.19B

1.38%105.46B

1.54%33.49B

0.89%33.78B

-Accumulated depreciation

----

6.94%-65.17B

----

1.84%-70.04B

----

Total investment

-16.16%6B

-8.26%6.24B

16.22%7.87B

16.51%7.93B

6.76%7.15B

-1.75%6.8B

-1.77%6.77B

-5.34%6.81B

-Financial asset investment

-16.16%6B

-8.26%6.24B

16.22%7.87B

16.51%7.93B

6.76%7.15B

-1.75%6.8B

-1.77%6.77B

-5.34%6.81B

-Including:Available-for-sale securities

-16.16%6B

-8.26%6.24B

16.22%7.87B

16.51%7.93B

6.76%7.15B

-1.75%6.8B

-1.77%6.77B

-5.34%6.81B

Goodwill and other intangible assets

-11.40%101M

-10.74%108M

-15.87%106M

-11.72%113M

-17.39%114M

-17.69%121M

-25.00%126M

-24.71%128M

-Other intangible assets

----

-10.74%108M

----

-17.69%121M

----

Defined pension benefit

----

--311M

----

--0

----

Deferred tax assets-non current

----

-41.84%538M

----

-9.40%925M

----

Deferred assets-non current

-21.48%117M

-19.50%128M

-25.29%127M

-23.76%138M

-22.40%149M

-22.06%159M

-20.93%170M

-20.26%181M

Other non current assets

21.90%1.08B

11.20%268M

20.09%1.09B

-36.00%841M

-35.56%886M

-49.58%241M

-38.36%911M

-16.52%1.31B

Total non current assets

11.91%49.79B

9.14%47.66B

16.90%48.48B

9.74%46.33B

7.73%44.49B

5.36%43.67B

-0.64%41.47B

-1.02%42.22B

Total assets

3.32%95.21B

6.45%92.12B

9.95%93.48B

8.47%92.73B

8.95%92.15B

5.41%86.54B

3.35%85.02B

5.57%85.49B

Liabilities

Current liabilities

Financial liabilities

-13.22%6.21B

-9.78%5.38B

113.77%6.75B

-41.48%2.87B

19.27%7.16B

-44.48%5.96B

-64.86%3.16B

2.09%4.9B

-Current debt and capital lease obligation

-13.22%6.21B

-9.78%5.38B

113.77%6.75B

-41.48%2.87B

19.27%7.16B

-44.48%5.96B

-64.86%3.16B

2.09%4.9B

-Including:Current debt

-13.22%6.21B

-8.82%4.29B

113.77%6.75B

-41.48%2.87B

19.27%7.16B

-48.88%4.71B

-64.86%3.16B

2.09%4.9B

-Including:Current capital Lease obligation

----

-13.39%1.09B

----

-18.03%1.26B

----

Payables

4.30%12.77B

22.99%15.49B

5.01%12.13B

2.58%12.58B

8.39%12.24B

8.94%12.59B

11.16%11.55B

7.44%12.26B

-accounts payable

3.85%12.43B

12.43%11B

0.84%11.5B

1.44%11.96B

8.35%11.97B

4.59%9.78B

17.50%11.4B

11.52%11.79B

-Total tax payable

23.90%337M

151.88%738M

317.76%635M

30.74%621M

10.12%272M

-62.68%293M

-77.97%152M

-43.72%475M

-Other payable

----

49.05%3.75B

----

77.18%2.52B

----

Pension and other retirement benefit plans

7.79%443M

15.48%716M

22.87%505M

3.00%721M

4.58%411M

-2.05%620M

3.53%411M

7.86%700M

Accrued and deferred income

----

3.12%2.45B

----

-7.55%2.38B

----

Other current liabilities

-3.14%7.94B

-33.71%875M

-23.84%6.57B

8.21%8.94B

26.42%8.2B

23.94%1.32B

38.64%8.63B

22.96%8.26B

Current liabilities

-2.30%27.36B

8.91%24.9B

9.30%25.96B

-3.89%25.1B

15.87%28.01B

-13.91%22.87B

-8.65%23.76B

10.78%26.12B

Non current liabilities

Non current financial liabilities

5.17%22.37B

6.82%25.28B

7.69%20.64B

34.46%22.19B

31.09%21.27B

67.60%23.66B

65.54%19.17B

38.08%16.51B

-Long term debt and capital lease obligation

5.17%22.37B

6.82%25.28B

7.69%20.64B

34.46%22.19B

31.09%21.27B

67.60%23.66B

65.54%19.17B

38.08%16.51B

-Including:Long term debt

5.17%22.37B

8.00%23.48B

7.69%20.64B

34.46%22.19B

31.09%21.27B

90.03%21.74B

65.54%19.17B

38.08%16.51B

-Including:Long term capital lease obligation

----

-6.49%1.8B

----

-28.17%1.93B

----

Long term accounts payable and other payables

----

-17.09%985M

----

-17.79%1.19B

----

Long term provisions

-4.79%378M

-4.98%382M

-4.91%387M

-5.08%392M

-5.02%397M

-4.96%402M

-4.91%407M

-4.84%413M

Long term pension and other post-retirement benefit plans

-9.37%4.66B

-11.84%4.59B

3.19%5.43B

-8.63%5.2B

-8.97%5.14B

-7.08%5.2B

-8.45%5.27B

-0.14%5.69B

Non current deferred liabilities

----

-20.92%3.47B

----

-0.61%4.38B

----

Other non current liabilities

3.74%7.54B

101.18%171M

-2.56%7.54B

-2.98%7.88B

-18.04%7.27B

-87.52%85M

-18.79%7.74B

-22.96%8.12B

Total non current liabilities

2.55%34.95B

-0.16%34.87B

4.37%34B

16.05%35.66B

9.36%34.08B

30.92%34.92B

19.39%32.58B

7.34%30.73B

Total liabilities

0.36%62.32B

3.43%59.77B

6.45%59.97B

6.89%60.76B

12.20%62.09B

8.55%57.79B

5.70%56.33B

8.90%56.85B

Shareholders'equity

Share capital

0.00%6.34B

-common stock

0.00%6.34B

Additional paid-in capital

1.56%4.68B

0.00%4.61B

Retained earnings

56.05%12B

67.90%11.28B

59.05%10.6B

37.02%9.03B

6.89%7.69B

0.84%6.72B

-1.33%6.66B

4.06%6.59B

Less: Treasury stock

-12.80%109M

26.74%109M

46.51%126M

48.24%126M

47.06%125M

1.18%86M

0.00%85M

Fixed asset revaluation reserve

0.00%5.39B

Other reserves

28.59%3.18B

57.59%3.35B

29.95%2.83B

34.62%2.93B

14.49%2.47B

-8.48%2.13B

0.28%2.18B

-10.41%2.18B

Total stockholders'equity

19.35%31.49B

23.25%30.94B

18.12%29.65B

12.60%28.18B

3.00%26.38B

-0.56%25.1B

-0.34%25.1B

0.02%25.03B

Noncontrolling interests

-61.68%1.41B

-61.39%1.41B

7.81%3.86B

4.73%3.79B

1.43%3.68B

0.77%3.64B

-5.26%3.58B

-3.63%3.62B

Total equity

9.43%32.9B

12.52%32.35B

16.83%33.51B

11.61%31.97B

2.81%30.06B

-0.39%28.75B

-0.98%28.68B

-0.46%28.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 20, 2024	(FY)Mar 20, 2024	(Q4)Mar 20, 2024	(Q3)Dec 20, 2023	(Q2)Sep 20, 2023	(Q1)Jun 20, 2023	(FY)Mar 20, 2023	(Q4)Mar 20, 2023	(Q3)Dec 20, 2022	(Q2)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.89%3.68B	-37.72%3.78B	-37.72%3.78B	-15.32%4.82B	9.57%5.54B	33.25%7.49B	13.79%6.07B	13.79%6.07B	2.19%5.69B	30.80%5.06B
-Cash and cash equivalents	-41.53%3.68B	-25.44%3.78B	-25.44%3.78B	-30.54%3.12B	-0.41%3.84B	42.28%6.29B	22.62%5.07B	22.62%5.07B	2.79%4.49B	44.66%3.86B
-Short term investments	----	----	----	41.67%1.7B	41.67%1.7B	0.00%1.2B	-16.67%1B	-16.67%1B	0.00%1.2B	0.00%1.2B
Receivables	2.19%20.09B	26.30%19.91B	26.30%19.91B	19.04%19.94B	13.06%20.61B	11.02%19.66B	4.62%15.77B	4.62%15.77B	9.18%16.75B	17.87%18.23B
-Accounts receivable	2.19%20.09B	26.30%19.91B	26.30%19.91B	19.04%19.94B	13.06%20.61B	11.02%19.66B	4.62%15.77B	4.62%15.77B	9.18%16.75B	17.87%18.23B
-Gross accounts receivable	2.19%20.09B	26.30%19.91B	26.30%19.91B	19.04%19.94B	13.06%20.61B	11.02%19.66B	4.62%15.77B	4.62%15.77B	9.18%16.75B	17.87%18.23B
Inventory	3.25%15.45B	-1.91%15.13B	-1.91%15.13B	-3.42%15.33B	-3.34%15.31B	-5.24%14.96B	-18.89%15.42B	-18.89%15.42B	-14.84%15.87B	-12.46%15.84B
Other current assets	11.85%6.2B	0.43%5.62B	0.43%5.62B	-6.20%4.91B	19.21%4.94B	33.33%5.54B	358.10%5.6B	358.10%5.6B	439.63%5.23B	360.96%4.14B
Total current assets	-4.70%45.42B	3.70%44.45B	3.70%44.45B	3.33%45B	7.24%46.4B	10.12%47.66B	5.45%42.86B	5.45%42.86B	7.46%43.55B	12.90%43.27B
Non current assets
Net PPE	17.42%42.5B	13.12%40.07B	13.12%40.07B	17.29%39.28B	10.42%37.31B	10.02%36.19B	8.41%35.42B	8.41%35.42B	1.54%33.49B	0.89%33.79B
-Gross PP&E	17.43%42.5B	-0.20%105.25B	-0.20%105.25B	17.29%39.28B	10.42%37.3B	10.02%36.19B	1.38%105.46B	1.38%105.46B	1.54%33.49B	0.89%33.78B
-Accumulated depreciation	----	6.94%-65.17B	6.94%-65.17B	----	----	----	1.84%-70.04B	1.84%-70.04B	----	----
Total investment	-16.16%6B	-8.26%6.24B	-8.26%6.24B	16.22%7.87B	16.51%7.93B	6.76%7.15B	-1.75%6.8B	-1.75%6.8B	-1.77%6.77B	-5.34%6.81B
-Financial asset investment	-16.16%6B	-8.26%6.24B	-8.26%6.24B	16.22%7.87B	16.51%7.93B	6.76%7.15B	-1.75%6.8B	-1.75%6.8B	-1.77%6.77B	-5.34%6.81B
-Including:Available-for-sale securities	-16.16%6B	-8.26%6.24B	-8.26%6.24B	16.22%7.87B	16.51%7.93B	6.76%7.15B	-1.75%6.8B	-1.75%6.8B	-1.77%6.77B	-5.34%6.81B
Goodwill and other intangible assets	-11.40%101M	-10.74%108M	-10.74%108M	-15.87%106M	-11.72%113M	-17.39%114M	-17.69%121M	-17.69%121M	-25.00%126M	-24.71%128M
-Other intangible assets	----	-10.74%108M	-10.74%108M	----	----	----	-17.69%121M	-17.69%121M	----	----
Defined pension benefit	----	--311M	--311M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	-41.84%538M	-41.84%538M	----	----	----	-9.40%925M	-9.40%925M	----	----
Deferred assets-non current	-21.48%117M	-19.50%128M	-19.50%128M	-25.29%127M	-23.76%138M	-22.40%149M	-22.06%159M	-22.06%159M	-20.93%170M	-20.26%181M
Other non current assets	21.90%1.08B	11.20%268M	11.20%268M	20.09%1.09B	-36.00%841M	-35.56%886M	-49.58%241M	-49.58%241M	-38.36%911M	-16.52%1.31B
Total non current assets	11.91%49.79B	9.14%47.66B	9.14%47.66B	16.90%48.48B	9.74%46.33B	7.73%44.49B	5.36%43.67B	5.36%43.67B	-0.64%41.47B	-1.02%42.22B
Total assets	3.32%95.21B	6.45%92.12B	6.45%92.12B	9.95%93.48B	8.47%92.73B	8.95%92.15B	5.41%86.54B	5.41%86.54B	3.35%85.02B	5.57%85.49B
Liabilities
Current liabilities
Financial liabilities	-13.22%6.21B	-9.78%5.38B	-9.78%5.38B	113.77%6.75B	-41.48%2.87B	19.27%7.16B	-44.48%5.96B	-44.48%5.96B	-64.86%3.16B	2.09%4.9B
-Current debt and capital lease obligation	-13.22%6.21B	-9.78%5.38B	-9.78%5.38B	113.77%6.75B	-41.48%2.87B	19.27%7.16B	-44.48%5.96B	-44.48%5.96B	-64.86%3.16B	2.09%4.9B
-Including:Current debt	-13.22%6.21B	-8.82%4.29B	-8.82%4.29B	113.77%6.75B	-41.48%2.87B	19.27%7.16B	-48.88%4.71B	-48.88%4.71B	-64.86%3.16B	2.09%4.9B
-Including:Current capital Lease obligation	----	-13.39%1.09B	-13.39%1.09B	----	----	----	-18.03%1.26B	-18.03%1.26B	----	----
Payables	4.30%12.77B	22.99%15.49B	22.99%15.49B	5.01%12.13B	2.58%12.58B	8.39%12.24B	8.94%12.59B	8.94%12.59B	11.16%11.55B	7.44%12.26B
-accounts payable	3.85%12.43B	12.43%11B	12.43%11B	0.84%11.5B	1.44%11.96B	8.35%11.97B	4.59%9.78B	4.59%9.78B	17.50%11.4B	11.52%11.79B
-Total tax payable	23.90%337M	151.88%738M	151.88%738M	317.76%635M	30.74%621M	10.12%272M	-62.68%293M	-62.68%293M	-77.97%152M	-43.72%475M
-Other payable	----	49.05%3.75B	49.05%3.75B	----	----	----	77.18%2.52B	77.18%2.52B	----	----
Pension and other retirement benefit plans	7.79%443M	15.48%716M	15.48%716M	22.87%505M	3.00%721M	4.58%411M	-2.05%620M	-2.05%620M	3.53%411M	7.86%700M
Accrued and deferred income	----	3.12%2.45B	3.12%2.45B	----	----	----	-7.55%2.38B	-7.55%2.38B	----	----
Other current liabilities	-3.14%7.94B	-33.71%875M	-33.71%875M	-23.84%6.57B	8.21%8.94B	26.42%8.2B	23.94%1.32B	23.94%1.32B	38.64%8.63B	22.96%8.26B
Current liabilities	-2.30%27.36B	8.91%24.9B	8.91%24.9B	9.30%25.96B	-3.89%25.1B	15.87%28.01B	-13.91%22.87B	-13.91%22.87B	-8.65%23.76B	10.78%26.12B
Non current liabilities
Non current financial liabilities	5.17%22.37B	6.82%25.28B	6.82%25.28B	7.69%20.64B	34.46%22.19B	31.09%21.27B	67.60%23.66B	67.60%23.66B	65.54%19.17B	38.08%16.51B
-Long term debt and capital lease obligation	5.17%22.37B	6.82%25.28B	6.82%25.28B	7.69%20.64B	34.46%22.19B	31.09%21.27B	67.60%23.66B	67.60%23.66B	65.54%19.17B	38.08%16.51B
-Including:Long term debt	5.17%22.37B	8.00%23.48B	8.00%23.48B	7.69%20.64B	34.46%22.19B	31.09%21.27B	90.03%21.74B	90.03%21.74B	65.54%19.17B	38.08%16.51B
-Including:Long term capital lease obligation	----	-6.49%1.8B	-6.49%1.8B	----	----	----	-28.17%1.93B	-28.17%1.93B	----	----
Long term accounts payable and other payables	----	-17.09%985M	-17.09%985M	----	----	----	-17.79%1.19B	-17.79%1.19B	----	----
Long term provisions	-4.79%378M	-4.98%382M	-4.98%382M	-4.91%387M	-5.08%392M	-5.02%397M	-4.96%402M	-4.96%402M	-4.91%407M	-4.84%413M
Long term pension and other post-retirement benefit plans	-9.37%4.66B	-11.84%4.59B	-11.84%4.59B	3.19%5.43B	-8.63%5.2B	-8.97%5.14B	-7.08%5.2B	-7.08%5.2B	-8.45%5.27B	-0.14%5.69B
Non current deferred liabilities	----	-20.92%3.47B	-20.92%3.47B	----	----	----	-0.61%4.38B	-0.61%4.38B	----	----
Other non current liabilities	3.74%7.54B	101.18%171M	101.18%171M	-2.56%7.54B	-2.98%7.88B	-18.04%7.27B	-87.52%85M	-87.52%85M	-18.79%7.74B	-22.96%8.12B
Total non current liabilities	2.55%34.95B	-0.16%34.87B	-0.16%34.87B	4.37%34B	16.05%35.66B	9.36%34.08B	30.92%34.92B	30.92%34.92B	19.39%32.58B	7.34%30.73B
Total liabilities	0.36%62.32B	3.43%59.77B	3.43%59.77B	6.45%59.97B	6.89%60.76B	12.20%62.09B	8.55%57.79B	8.55%57.79B	5.70%56.33B	8.90%56.85B
Shareholders'equity
Share capital	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B
-common stock	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B
Additional paid-in capital	1.56%4.68B	1.56%4.68B	1.56%4.68B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B	0.00%4.61B
Retained earnings	56.05%12B	67.90%11.28B	67.90%11.28B	59.05%10.6B	37.02%9.03B	6.89%7.69B	0.84%6.72B	0.84%6.72B	-1.33%6.66B	4.06%6.59B
Less: Treasury stock	-12.80%109M	26.74%109M	26.74%109M	46.51%126M	48.24%126M	47.06%125M	1.18%86M	1.18%86M	1.18%86M	0.00%85M
Fixed asset revaluation reserve	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B
Other reserves	28.59%3.18B	57.59%3.35B	57.59%3.35B	29.95%2.83B	34.62%2.93B	14.49%2.47B	-8.48%2.13B	-8.48%2.13B	0.28%2.18B	-10.41%2.18B
Total stockholders'equity	19.35%31.49B	23.25%30.94B	23.25%30.94B	18.12%29.65B	12.60%28.18B	3.00%26.38B	-0.56%25.1B	-0.56%25.1B	-0.34%25.1B	0.02%25.03B
Noncontrolling interests	-61.68%1.41B	-61.39%1.41B	-61.39%1.41B	7.81%3.86B	4.73%3.79B	1.43%3.68B	0.77%3.64B	0.77%3.64B	-5.26%3.58B	-3.63%3.62B
Total equity	9.43%32.9B	12.52%32.35B	12.52%32.35B	16.83%33.51B	11.61%31.97B	2.81%30.06B	-0.39%28.75B	-0.39%28.75B	-0.98%28.68B	-0.46%28.64B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall