ISE Chemicals Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,503	5,688	5,720	4,387	2,276
Short-Term Investments	7,000	2,999	4,000	4,000	4,000
Cash & Short-Term Investments	11,503	8,687	9,720	8,387	6,276
Cash Growth	32.42%	-10.63%	15.89%	33.64%	100.26%
Accounts Receivable	8,889	8,919	6,691	6,149	5,254
Receivables	8,889	8,919	6,691	6,149	8,048
Inventory	12,068	10,361	7,595	5,737	3,946
Prepaid Expenses	108	98	101	91	70
Other Current Assets	46	20	34	49	20
Total Current Assets	32,614	28,085	24,141	20,413	18,360
Property, Plant & Equipment	16,705	15,853	14,702	14,485	13,910
Long-Term Investments	140	131	135	132	129
Other Intangible Assets	976	643	596	575	519
Long-Term Deferred Tax Assets	579	534	506	540	495
Other Long-Term Assets	1	2	2	1	2
Total Assets	51,015	45,251	40,082	36,146	33,415
Accounts Payable	4,279	3,830	3,079	2,373	2,246
Accrued Expenses	448	416	379	331	282
Short-Term Debt	500	500	600	600	600
Current Portion of Leases	26	23	19	15	13
Current Income Taxes Payable	3,541	3,020	2,188	1,817	1,290
Other Current Liabilities	516	400	541	79	184
Total Current Liabilities	9,310	8,189	6,806	5,215	4,615
Long-Term Leases	41	37	37	21	19
Pension & Post-Retirement Benefits	1,220	1,142	1,057	1,042	1,024
Other Long-Term Liabilities	375	315	291	649	627
Total Liabilities	10,946	9,683	8,191	6,927	6,285
Common Stock	3,599	3,599	3,599	3,599	3,599
Additional Paid-In Capital	3,933	3,933	3,931	3,931	3,931
Retained Earnings	32,096	27,585	24,144	21,593	19,769
Treasury Stock	-155	-146	-133	-125	-123
Comprehensive Income & Other	596	597	350	221	-46
Shareholders' Equity	40,069	35,568	31,891	29,219	27,130
Total Liabilities & Equity	51,015	45,251	40,082	36,146	33,415
Total Debt	567	560	656	636	632
Net Cash (Debt)	10,936	8,127	9,064	7,751	5,644
Net Cash Growth	34.56%	-10.34%	16.94%	37.33%	125.49%
Net Cash Per Share	2146.00	159.48	177.83	152.04	110.71
Filing Date Shares Outstanding	-	50.96	50.97	50.98	50.98
Total Common Shares Outstanding	-	50.96	50.97	50.98	50.98
Working Capital	23,304	19,896	17,335	15,198	13,745
Book Value Per Share	-	697.95	625.72	573.17	532.15
Tangible Book Value	39,093	34,925	31,295	28,644	26,611
Tangible Book Value Per Share	-	685.33	614.02	561.89	521.97

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