ISE Chemicals Corporation (TYO:4107)
Japan flag Japan · Delayed Price · Currency is JPY
27,110
-440 (-1.60%)
Aug 1, 2025, 3:30 PM JST

Exscientia Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,4835,6885,7204,3872,2763,134
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Short-Term Investments
3,0002,9994,0004,0004,000-
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Cash & Short-Term Investments
9,4838,6879,7208,3876,2763,134
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Cash Growth
9.18%-10.63%15.89%33.64%100.26%21.00%
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Accounts Receivable
10,1758,9196,6916,1495,2544,201
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Receivables
10,1758,9196,6916,1498,04810,789
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Inventory
11,24610,3617,5955,7373,9463,808
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Prepaid Expenses
-98101917061
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Other Current Assets
1962034492017
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Total Current Assets
31,10028,08524,14120,41318,36017,809
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Property, Plant & Equipment
15,81315,85314,70214,48513,91011,931
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Long-Term Investments
130131135132129178
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Other Intangible Assets
676643596575519526
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Long-Term Deferred Tax Assets
534534506540495624
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Other Long-Term Assets
122121
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Total Assets
48,25445,25140,08236,14633,41531,069
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Accounts Payable
4,5193,8303,0792,3732,2461,420
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Accrued Expenses
247416379331282266
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Short-Term Debt
500500600600600600
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Current Portion of Leases
-2319151313
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Current Income Taxes Payable
2,5523,0202,1881,8171,2901,432
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Other Current Liabilities
1,1744005417918480
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Total Current Liabilities
8,9928,1896,8065,2154,6153,811
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Long-Term Leases
-3737211918
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Other Long-Term Liabilities
339315291649627611
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Total Liabilities
10,5419,6838,1916,9276,2855,388
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Common Stock
3,5993,5993,5993,5993,5993,599
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Additional Paid-In Capital
3,9333,9333,9313,9313,9313,931
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Retained Earnings
29,88327,58524,14421,59319,76918,505
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Treasury Stock
-146-146-133-125-123-120
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Comprehensive Income & Other
444597350221-46-234
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Shareholders' Equity
37,71335,56831,89129,21927,13025,681
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Total Liabilities & Equity
48,25445,25140,08236,14633,41531,069
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Total Debt
500560656636632631
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Net Cash (Debt)
8,9838,1279,0647,7515,6442,503
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Net Cash Growth
11.09%-10.34%16.94%37.33%125.49%27.38%
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Net Cash Per Share
1762.751594.781778.301520.401107.10490.88
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Filing Date Shares Outstanding
5.15.15.15.15.15.1
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Total Common Shares Outstanding
5.15.15.15.15.15.1
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Working Capital
22,10819,89617,33515,19813,74513,998
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Book Value Per Share
7400.436979.516257.155731.745321.505036.52
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Tangible Book Value
37,03734,92531,29528,64426,61125,155
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Tangible Book Value Per Share
7267.786853.346140.215618.955219.704933.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.