Investor Presentaiton
Balance Sheet
ISEKI 人とのハーモニー
BEKI CO, CTO
(JPY bn)
yoy
Item
As of Mar. 15 As of Mar. 16
As of Dec.15
change
Cash/Deposits
6.6
15.2
8.6
8.8
Accounts Receivables
30.4
30.7
0.3
24.9
Inventories
47.7
49.3
1.6
47.8
(Product Inventory)
30.8
30.4
(0.4)
29.7
Other Current Assets
7.1
4.6
(2.5)
5.2
Noncurrent Assets
112.3
111.8
(0.5)
114.4
Total Assets
204.1
211.6
7.5
201.1
Accounts Payables
38.7
41.2
2.5
40.0
Debts
57.6
71.0
13.4
56.7
Other Liabilities
36.7
33.4
(3.3)
36.3
(Total Liabilities)
133.0
145.6
12.6
133.0
Net Assets
71.1
66.0
(5.1)
68.1
(Retained Earnings)
15.7
12.6
(3.1)
13.5
Total Liabilities and Net Assets
204.1
211.6
7.5
201.1
で夢ある農学応援団
ISEKI 1Q of FY ending Dec. 16 Investor Relations Presentation Materials
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