ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,911	5,688	5,720	4,387	2,276	3,134
Short-Term Investments	3,001	2,999	4,000	4,000	4,000	-
Cash & Short-Term Investments	8,912	8,687	9,720	8,387	6,276	3,134
Cash Growth	15.14%	-10.63%	15.89%	33.64%	100.26%	21.00%
Accounts Receivable	11,024	8,919	6,691	6,149	5,254	4,201
Receivables	11,024	8,919	6,691	6,149	8,048	10,789
Inventory	11,062	10,361	7,595	5,737	3,946	3,808
Prepaid Expenses	-	98	101	91	70	61
Other Current Assets	210	20	34	49	20	17
Total Current Assets	31,208	28,085	24,141	20,413	18,360	17,809
Property, Plant & Equipment	16,078	15,853	14,702	14,485	13,910	11,931
Long-Term Investments	128	131	135	132	129	178
Other Intangible Assets	826	643	596	575	519	526
Long-Term Deferred Tax Assets	534	534	506	540	495	624
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	48,775	45,251	40,082	36,146	33,415	31,069
Accounts Payable	4,591	3,830	3,079	2,373	2,246	1,420
Accrued Expenses	489	416	379	331	282	266
Short-Term Debt	500	500	600	600	600	600
Current Portion of Leases	-	23	19	15	13	13
Current Income Taxes Payable	2,203	3,020	2,188	1,817	1,290	1,432
Other Current Liabilities	795	400	541	79	184	80
Total Current Liabilities	8,578	8,189	6,806	5,215	4,615	3,811
Long-Term Leases	-	37	37	21	19	18
Pension & Post-Retirement Benefits	1,208	1,142	1,057	1,042	1,024	948
Other Long-Term Liabilities	340	315	291	649	627	611
Total Liabilities	10,126	9,683	8,191	6,927	6,285	5,388
Common Stock	3,599	3,599	3,599	3,599	3,599	3,599
Additional Paid-In Capital	3,933	3,933	3,931	3,931	3,931	3,931
Retained Earnings	30,776	27,585	24,144	21,593	19,769	18,505
Treasury Stock	-151	-146	-133	-125	-123	-120
Comprehensive Income & Other	492	597	350	221	-46	-234
Shareholders' Equity	38,649	35,568	31,891	29,219	27,130	25,681
Total Liabilities & Equity	48,775	45,251	40,082	36,146	33,415	31,069
Total Debt	500	560	656	636	632	631
Net Cash (Debt)	8,412	8,127	9,064	7,751	5,644	2,503
Net Cash Growth	16.19%	-10.34%	16.94%	37.33%	125.49%	27.38%
Net Cash Per Share	165.08	159.48	177.83	152.04	110.71	49.09
Filing Date Shares Outstanding	50.96	50.96	50.97	50.98	50.98	50.99
Total Common Shares Outstanding	50.96	50.96	50.97	50.98	50.98	50.99
Working Capital	22,630	19,896	17,335	15,198	13,745	13,998
Book Value Per Share	758.43	697.95	625.72	573.17	532.15	503.65
Tangible Book Value	37,823	34,925	31,295	28,644	26,611	25,155
Tangible Book Value Per Share	742.22	685.33	614.02	561.89	521.97	493.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.