6310.T JPX
Iseki & Co., Ltd.
1W: -3.6%
1M: +1.6%
3M: +8.9%
YTD: -2.0%
1Y: +4.0%
3Y: +62.4%
5Y: +41.9%
¥1,900.00 ($12.04)
+11.00 (+0.58%)
Weekly Expected Move ±5.2%
¥1693
¥1791
¥1889
¥1987
¥2085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$209.5B
+1.6% ▲
5Y CAGR: +2.2%
Total Liabilities
$131.0B
-2.4% ▼
5Y CAGR: +0.9%
Shareholders Equity
$73.8B
+9.2% ▲
5Y CAGR: +4.0%
Cash & Investments
$12.9B
+57.2% ▲
5Y CAGR: +3.6%
Total Debt
$62.2B
-17.6% ▼
5Y CAGR: -2.2%
Net Debt
$49.3B
-26.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.8B | $10.7B | $9.9B | $8.2B | $12.9B |
| Short-Term Investments | $0 | $0 | $50M | $0 | $0 |
| Cash & ST Investments | $14.8B | $10.7B | $9.9B | $8.2B | $12.9B |
| Net Receivables | $21.5B | $27.5B | $26.9B | $25.4B | $26.4B |
| Inventory | $49.9B | $65.3B | $72.8B | $66.9B | $57.7B |
| Other Current Assets | $4.9B | $5.8B | $5.7B | $5.1B | $5.4B |
| Total Current Assets | $91.1B | $109.4B | $115.3B | $105.6B | $102.4B |
| Property, Plant & Equip. | $85.0B | $83.9B | $84.6B | $81.4B | $83.6B |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.5B | $3.0B | $4.0B |
| Long-Term Investments | $5.1B | $7.5B | $8.5B | $9.9B | $13.2B |
| Other Non-Current Assets | $2.5B | $1.3B | $5.1B | $6.3B | $5.8B |
| Total Non-Current Assets | $96.6B | $97.1B | $101.8B | $100.5B | $107.0B |
| Total Assets | $187.7B | $206.5B | $217.1B | $206.1B | $209.5B |
| — Liabilities — | |||||
| Accounts Payable | $39.3B | $45.5B | $41.7B | $25.3B | $26.9B |
| Short-Term Debt | $30.2B | $40.3B | $40.6B | $44.8B | $40.8B |
| Deferred Revenue | $6.2B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1.6B | $4.3B | $4.4B | $13.3B | $27.6B |
| Total Current Liabilities | $81.3B | $98.2B | $95.5B | $93.2B | $96.9B |
| Long-Term Debt | $24.7B | $20.8B | $29.2B | $23.3B | $16.9B |
| Other Non-Current Liab. | $5.4B | $5.6B | $8.5B | $7.8B | $6.9B |
| Total Non-Current Liabilities | $39.8B | $36.0B | $47.4B | $41.1B | $34.1B |
| Total Liabilities | $121.1B | $134.1B | $142.9B | $134.3B | $131.0B |
| — Equity — | |||||
| Common Stock | $23.3B | $23.3B | $23.3B | $23.3B | $23.3B |
| Retained Earnings | $17.7B | $21.1B | $20.5B | $16.6B | $19.1B |
| Accumulated OCI | $11.2B | $11.0B | $13.0B | $14.9B | $10.3B |
| Total Stockholders Equity | $64.8B | $68.0B | $69.3B | $67.6B | $73.8B |
| Total Liabilities & Equity | $187.7B | $206.5B | $217.1B | $206.1B | $209.5B |
| — Key Metrics — | |||||
| Total Debt | $62.2B | $68.2B | $76.9B | $75.5B | $62.2B |
| Net Debt | $47.3B | $57.4B | $67.1B | $67.3B | $49.3B |
| Total Investments | $5.1B | $7.5B | $8.6B | $9.9B | $13.2B |