JP Stock MarketDetailed Quotes

5204 Ishizuka Glass

Watchlist

2395
+13+0.55%

20min DelayNot Open Nov 6 15:30 JST

10.11BMarket Cap2.12P/E (Static)

Ishizuka Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 20, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.95%4.38B

-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

-Cash and cash equivalents

14.03%4.38B

-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

-Short term investments

----

41.67%1.7B

0.00%1.2B

-16.67%1B

0.00%1.2B

Receivables

-0.21%20.56B

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

-Accounts receivable

-0.21%20.56B

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

-Gross accounts receivable

-0.21%20.56B

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

Inventory

1.08%15.48B

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

Other current assets

59.80%7.89B

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

Total current assets

4.12%48.32B

-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

Non current assets

Net PPE

15.55%43.11B

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

-Gross PP&E

15.55%43.1B

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

-Accumulated depreciation

----

6.94%-65.17B

----

1.84%-70.04B

----

Total investment

-25.40%5.92B

-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

-Financial asset investment

-25.40%5.92B

-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

-Including:Available-for-sale securities

-25.40%5.92B

-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

Goodwill and other intangible assets

-17.70%93M

-11.40%101M

-10.74%108M

-15.87%106M

-11.72%113M

-17.39%114M

-17.69%121M

-25.00%126M

-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

-23.19%106M

-21.48%117M

-19.50%128M

-25.29%127M

-23.76%138M

-22.40%149M

-22.06%159M

-20.93%170M

Other non current assets

28.42%1.08B

21.90%1.08B

11.20%268M

20.09%1.09B

-36.00%841M

-35.56%886M

-49.58%241M

-38.36%911M

Total non current assets

8.58%50.3B

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

Total assets

6.35%98.62B

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

Liabilities

Current liabilities

Financial liabilities

122.37%6.37B

-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

-Current debt and capital lease obligation

122.37%6.37B

-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

-Including:Current debt

122.37%6.37B

-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

-Including:Current capital Lease obligation

----

-13.39%1.09B

----

-18.03%1.26B

----

Payables

10.42%13.89B

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

-accounts payable

11.04%13.28B

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

-Total tax payable

-1.45%612M

23.90%337M

151.88%738M

317.76%635M

30.74%621M

10.12%272M

-62.68%293M

-77.97%152M

-Other payable

----

49.05%3.75B

----

77.18%2.52B

----

Pension and other retirement benefit plans

3.19%744M

7.79%443M

15.48%716M

22.87%505M

3.00%721M

4.58%411M

-2.05%620M

3.53%411M

Accrued and deferred income

----

3.12%2.45B

----

-7.55%2.38B

----

Other current liabilities

-18.60%7.28B

-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

Current liabilities

12.66%28.28B

-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

Non current liabilities

Non current financial liabilities

-3.21%21.48B

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

-Long term debt and capital lease obligation

-3.21%21.48B

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

-Including:Long term debt

-3.21%21.48B

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

-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

-4.85%373M

-4.79%378M

-4.98%382M

-4.91%387M

-5.08%392M

-5.02%397M

-4.96%402M

-4.91%407M

Long term pension and other post-retirement benefit plans

-9.37%4.71B

-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

Non current deferred liabilities

----

-20.92%3.47B

----

-0.61%4.38B

----

Other non current liabilities

27.09%10.02B

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

Total non current liabilities

2.57%36.58B

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

Total liabilities

6.74%64.86B

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

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

43.64%12.98B

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

Less: Treasury stock

-12.70%110M

-12.80%109M

26.74%109M

46.51%126M

48.24%126M

47.06%125M

1.18%86M

Fixed asset revaluation reserve

0.00%5.39B

Other reserves

4.09%3.05B

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

Total stockholders'equity

14.73%32.33B

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

Noncontrolling interests

-62.26%1.43B

-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

Total equity

5.61%33.76B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 20, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.95%4.38B	-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
-Cash and cash equivalents	14.03%4.38B	-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
-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
Receivables	-0.21%20.56B	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
-Accounts receivable	-0.21%20.56B	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
-Gross accounts receivable	-0.21%20.56B	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
Inventory	1.08%15.48B	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
Other current assets	59.80%7.89B	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
Total current assets	4.12%48.32B	-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
Non current assets
Net PPE	15.55%43.11B	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
-Gross PP&E	15.55%43.1B	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
-Accumulated depreciation	----	----	6.94%-65.17B	6.94%-65.17B	----	----	----	1.84%-70.04B	1.84%-70.04B	----
Total investment	-25.40%5.92B	-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
-Financial asset investment	-25.40%5.92B	-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
-Including:Available-for-sale securities	-25.40%5.92B	-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
Goodwill and other intangible assets	-17.70%93M	-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
-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	-23.19%106M	-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
Other non current assets	28.42%1.08B	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
Total non current assets	8.58%50.3B	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
Total assets	6.35%98.62B	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
Liabilities
Current liabilities
Financial liabilities	122.37%6.37B	-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
-Current debt and capital lease obligation	122.37%6.37B	-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
-Including:Current debt	122.37%6.37B	-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
-Including:Current capital Lease obligation	----	----	-13.39%1.09B	-13.39%1.09B	----	----	----	-18.03%1.26B	-18.03%1.26B	----
Payables	10.42%13.89B	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
-accounts payable	11.04%13.28B	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
-Total tax payable	-1.45%612M	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
-Other payable	----	----	49.05%3.75B	49.05%3.75B	----	----	----	77.18%2.52B	77.18%2.52B	----
Pension and other retirement benefit plans	3.19%744M	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
Accrued and deferred income	----	----	3.12%2.45B	3.12%2.45B	----	----	----	-7.55%2.38B	-7.55%2.38B	----
Other current liabilities	-18.60%7.28B	-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
Current liabilities	12.66%28.28B	-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
Non current liabilities
Non current financial liabilities	-3.21%21.48B	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
-Long term debt and capital lease obligation	-3.21%21.48B	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
-Including:Long term debt	-3.21%21.48B	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
-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	-4.85%373M	-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
Long term pension and other post-retirement benefit plans	-9.37%4.71B	-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
Non current deferred liabilities	----	----	-20.92%3.47B	-20.92%3.47B	----	----	----	-0.61%4.38B	-0.61%4.38B	----
Other non current liabilities	27.09%10.02B	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
Total non current liabilities	2.57%36.58B	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
Total liabilities	6.74%64.86B	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
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	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
Retained earnings	43.64%12.98B	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
Less: Treasury stock	-12.70%110M	-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
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	4.09%3.05B	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
Total stockholders'equity	14.73%32.33B	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
Noncontrolling interests	-62.26%1.43B	-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
Total equity	5.61%33.76B	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
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

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