ISE Chemicals Corporation (TYO:4107)
27,110
-440 (-1.60%)
Aug 1, 2025, 3:30 PM JST
Exscientia Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,483 | 5,688 | 5,720 | 4,387 | 2,276 | 3,134 | Upgrade |
Short-Term Investments | 3,000 | 2,999 | 4,000 | 4,000 | 4,000 | - | Upgrade |
Cash & Short-Term Investments | 9,483 | 8,687 | 9,720 | 8,387 | 6,276 | 3,134 | Upgrade |
Cash Growth | 9.18% | -10.63% | 15.89% | 33.64% | 100.26% | 21.00% | Upgrade |
Accounts Receivable | 10,175 | 8,919 | 6,691 | 6,149 | 5,254 | 4,201 | Upgrade |
Receivables | 10,175 | 8,919 | 6,691 | 6,149 | 8,048 | 10,789 | Upgrade |
Inventory | 11,246 | 10,361 | 7,595 | 5,737 | 3,946 | 3,808 | Upgrade |
Prepaid Expenses | - | 98 | 101 | 91 | 70 | 61 | Upgrade |
Other Current Assets | 196 | 20 | 34 | 49 | 20 | 17 | Upgrade |
Total Current Assets | 31,100 | 28,085 | 24,141 | 20,413 | 18,360 | 17,809 | Upgrade |
Property, Plant & Equipment | 15,813 | 15,853 | 14,702 | 14,485 | 13,910 | 11,931 | Upgrade |
Long-Term Investments | 130 | 131 | 135 | 132 | 129 | 178 | Upgrade |
Other Intangible Assets | 676 | 643 | 596 | 575 | 519 | 526 | Upgrade |
Long-Term Deferred Tax Assets | 534 | 534 | 506 | 540 | 495 | 624 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade |
Total Assets | 48,254 | 45,251 | 40,082 | 36,146 | 33,415 | 31,069 | Upgrade |
Accounts Payable | 4,519 | 3,830 | 3,079 | 2,373 | 2,246 | 1,420 | Upgrade |
Accrued Expenses | 247 | 416 | 379 | 331 | 282 | 266 | Upgrade |
Short-Term Debt | 500 | 500 | 600 | 600 | 600 | 600 | Upgrade |
Current Portion of Leases | - | 23 | 19 | 15 | 13 | 13 | Upgrade |
Current Income Taxes Payable | 2,552 | 3,020 | 2,188 | 1,817 | 1,290 | 1,432 | Upgrade |
Other Current Liabilities | 1,174 | 400 | 541 | 79 | 184 | 80 | Upgrade |
Total Current Liabilities | 8,992 | 8,189 | 6,806 | 5,215 | 4,615 | 3,811 | Upgrade |
Long-Term Leases | - | 37 | 37 | 21 | 19 | 18 | Upgrade |
Other Long-Term Liabilities | 339 | 315 | 291 | 649 | 627 | 611 | Upgrade |
Total Liabilities | 10,541 | 9,683 | 8,191 | 6,927 | 6,285 | 5,388 | Upgrade |
Common Stock | 3,599 | 3,599 | 3,599 | 3,599 | 3,599 | 3,599 | Upgrade |
Additional Paid-In Capital | 3,933 | 3,933 | 3,931 | 3,931 | 3,931 | 3,931 | Upgrade |
Retained Earnings | 29,883 | 27,585 | 24,144 | 21,593 | 19,769 | 18,505 | Upgrade |
Treasury Stock | -146 | -146 | -133 | -125 | -123 | -120 | Upgrade |
Comprehensive Income & Other | 444 | 597 | 350 | 221 | -46 | -234 | Upgrade |
Shareholders' Equity | 37,713 | 35,568 | 31,891 | 29,219 | 27,130 | 25,681 | Upgrade |
Total Liabilities & Equity | 48,254 | 45,251 | 40,082 | 36,146 | 33,415 | 31,069 | Upgrade |
Total Debt | 500 | 560 | 656 | 636 | 632 | 631 | Upgrade |
Net Cash (Debt) | 8,983 | 8,127 | 9,064 | 7,751 | 5,644 | 2,503 | Upgrade |
Net Cash Growth | 11.09% | -10.34% | 16.94% | 37.33% | 125.49% | 27.38% | Upgrade |
Net Cash Per Share | 1762.75 | 1594.78 | 1778.30 | 1520.40 | 1107.10 | 490.88 | Upgrade |
Filing Date Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade |
Total Common Shares Outstanding | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade |
Working Capital | 22,108 | 19,896 | 17,335 | 15,198 | 13,745 | 13,998 | Upgrade |
Book Value Per Share | 7400.43 | 6979.51 | 6257.15 | 5731.74 | 5321.50 | 5036.52 | Upgrade |
Tangible Book Value | 37,037 | 34,925 | 31,295 | 28,644 | 26,611 | 25,155 | Upgrade |
Tangible Book Value Per Share | 7267.78 | 6853.34 | 6140.21 | 5618.95 | 5219.70 | 4933.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.