Investor Presentaiton
Balance Sheet
YoY Change
ISEKI TRANSFORMATION
IX2025
Inventories
*Merchandise & Finished Goods: Increased as we responded to shortages of local distribution inventories
-Work in Progress: Inventories of work in progress increased due to supply chain disruptions
As of Jun.
(JPY bn)
30, 2021
As of Dec.
31, 2021
As of Jun.
30, 2022
Change from
Dec. 31,
YOY
Change
As of Jun.
30, 2021
As of Dec.
As of Jun.
31, 2021
30, 2022
2021
Change from
Dec. 31,
2021
YOY
Change
Cash & Deposits
14.3
14.8
13.2
(1.6)
(1.0)
Accounts Payable - Trade
41.1
39.2
44.4
5.1
3.3
Accounts Receivable -
Trade
32.1
21.5
34.3
12.7
2.1
Interest-bearing Liabilities
67.2
62.1
67.1
4.9
(0.1)
Inventories
47.7
49.8
53.1
3.2
5.3
(Loans Payable)
59.4
54.9
60.1
5.1
0.6
(Merchandise & Finished
40.0
41.5
42.2
0.7
2.2
Other Liabilities
19.6
19.6
20.9
1.2
1.2
Goods)
(Work in Progress)
6.5
7.0
9.5
2.4
2.9
Other Current Assets
3.5
4.8
3.6
(1.1)
0.0
Total Current Assets
97.8
91.1
104.3
13.2
6.5
Total Liabilities
127.9
121.1
132.4
11.3
4.4
Property, Plant and
85.4
84.9
84.6
(0.3)
(0.8)
Equipment
Net Assets
67.0
66.5
68.8
2.3
1.8
Intangible Assets
2.2
2.2
2.3
0.1
0.1
Investments and other
9.5
9.3
9.9
0.6
0.4
(Retained Earnings)
18.6
17.6
19.5
1.9
0.9
Assets
Total Non-current Assets
97.2
96.5
96.9
0.4
(0.2)
Total Assets
195.0
187.6
201.3
13.6
6.2
Total Liabilities and Net
Assets
195.0
187.6
201.3
13.6
6.2
W
夢ある農業応援団と*
Financial Results Briefing for the Second Quarter of the Fiscal Year Ending December 31, 2022
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