ISE Chemicals Corporation (TYO: 4107)

ISE Chemicals Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,740	5,720	4,387	2,276	3,134	2,590
Short-Term Investments	3,000	4,000	4,000	4,000	-	-
Cash & Short-Term Investments	7,740	9,720	8,387	6,276	3,134	2,590
Cash Growth	-6.31%	15.89%	33.64%	100.26%	21.00%	18.59%
Accounts Receivable	8,820	6,691	6,149	5,254	4,201	4,359
Receivables	8,820	6,691	6,149	8,048	10,789	12,087
Inventory	9,634	7,595	5,737	3,946	3,808	3,386
Prepaid Expenses	-	101	91	70	61	52
Other Current Assets	198	34	49	20	17	23
Total Current Assets	26,392	24,141	20,413	18,360	17,809	18,138
Property, Plant & Equipment	15,317	14,702	14,485	13,910	11,931	10,861
Long-Term Investments	137	135	132	129	178	189
Other Intangible Assets	598	596	575	519	526	553
Long-Term Deferred Tax Assets	506	506	540	495	624	611
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	42,951	40,082	36,146	33,415	31,069	30,353
Accounts Payable	3,686	3,079	2,373	2,246	1,420	1,531
Accrued Expenses	396	379	331	282	266	265
Short-Term Debt	500	600	600	600	600	600
Current Portion of Leases	-	19	15	13	13	11
Current Income Taxes Payable	2,302	2,188	1,817	1,290	1,432	1,424
Other Current Liabilities	465	541	79	184	80	157
Total Current Liabilities	7,349	6,806	5,215	4,615	3,811	3,988
Long-Term Leases	-	37	21	19	18	14
Other Long-Term Liabilities	335	291	649	627	611	610
Total Liabilities	8,837	8,191	6,927	6,285	5,388	5,637
Common Stock	3,599	3,599	3,599	3,599	3,599	3,599
Additional Paid-In Capital	3,933	3,931	3,931	3,931	3,931	3,931
Retained Earnings	26,329	24,144	21,593	19,769	18,505	17,569
Treasury Stock	-142	-133	-125	-123	-120	-118
Comprehensive Income & Other	395	350	221	-46	-234	-265
Shareholders' Equity	34,114	31,891	29,219	27,130	25,681	24,716
Total Liabilities & Equity	42,951	40,082	36,146	33,415	31,069	30,353
Total Debt	500	656	636	632	631	625
Net Cash (Debt)	7,240	9,064	7,751	5,644	2,503	1,965
Net Cash Growth	-5.50%	16.94%	37.33%	125.49%	27.38%	25.72%
Net Cash Per Share	1420.54	1778.30	1520.40	1107.10	490.88	385.37
Filing Date Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.1	5.1	5.1	5.1	5.1	5.1
Working Capital	19,043	17,335	15,198	13,745	13,998	14,150
Book Value Per Share	6692.21	6257.15	5731.74	5321.50	5036.52	4846.84
Tangible Book Value	33,516	31,295	28,644	26,611	25,155	24,163
Tangible Book Value Per Share	6574.90	6140.21	5618.95	5219.70	4933.36	4738.39

Source: S&P Capital IQ. Standard template. Financial Sources.