ISE Chemicals Corporation (TYO:4107)
Japan
· Delayed Price · Currency is JPY 24,980
-190 (-0.75%)
Feb 21, 2025, 3:30 PM JST
ISE Chemicals Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 5,688 | 5,720 | 4,387 | 2,276 | 3,134 | Upgrade
|
| Short-Term Investments | 2,999 | 4,000 | 4,000 | 4,000 | - | Upgrade
|
| Cash & Short-Term Investments | 8,687 | 9,720 | 8,387 | 6,276 | 3,134 | Upgrade
|
| Cash Growth | -10.63% | 15.89% | 33.64% | 100.26% | 21.00% | Upgrade
|
| Accounts Receivable | 8,919 | 6,691 | 6,149 | 5,254 | 4,201 | Upgrade
|
| Receivables | 8,919 | 6,691 | 6,149 | 8,048 | 10,789 | Upgrade
|
| Inventory | 10,361 | 7,595 | 5,737 | 3,946 | 3,808 | Upgrade
|
| Prepaid Expenses | 98 | 101 | 91 | 70 | 61 | Upgrade
|
| Other Current Assets | 20 | 34 | 49 | 20 | 17 | Upgrade
|
| Total Current Assets | 28,085 | 24,141 | 20,413 | 18,360 | 17,809 | Upgrade
|
| Property, Plant & Equipment | 15,853 | 14,702 | 14,485 | 13,910 | 11,931 | Upgrade
|
| Long-Term Investments | 131 | 135 | 132 | 129 | 178 | Upgrade
|
| Other Intangible Assets | 643 | 596 | 575 | 519 | 526 | Upgrade
|
| Long-Term Deferred Tax Assets | 534 | 506 | 540 | 495 | 624 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 45,251 | 40,082 | 36,146 | 33,415 | 31,069 | Upgrade
|
| Accounts Payable | 3,830 | 3,079 | 2,373 | 2,246 | 1,420 | Upgrade
|
| Accrued Expenses | 416 | 379 | 331 | 282 | 266 | Upgrade
|
| Short-Term Debt | 500 | 600 | 600 | 600 | 600 | Upgrade
|
| Current Portion of Leases | 23 | 19 | 15 | 13 | 13 | Upgrade
|
| Current Income Taxes Payable | 3,020 | 2,188 | 1,817 | 1,290 | 1,432 | Upgrade
|
| Other Current Liabilities | 400 | 541 | 79 | 184 | 80 | Upgrade
|
| Total Current Liabilities | 8,189 | 6,806 | 5,215 | 4,615 | 3,811 | Upgrade
|
| Long-Term Leases | 37 | 37 | 21 | 19 | 18 | Upgrade
|
| Other Long-Term Liabilities | 315 | 291 | 649 | 627 | 611 | Upgrade
|
| Total Liabilities | 9,683 | 8,191 | 6,927 | 6,285 | 5,388 | Upgrade
|
| Common Stock | 3,599 | 3,599 | 3,599 | 3,599 | 3,599 | Upgrade
|
| Additional Paid-In Capital | 3,933 | 3,931 | 3,931 | 3,931 | 3,931 | Upgrade
|
| Retained Earnings | 27,585 | 24,144 | 21,593 | 19,769 | 18,505 | Upgrade
|
| Treasury Stock | -146 | -133 | -125 | -123 | -120 | Upgrade
|
| Comprehensive Income & Other | 597 | 350 | 221 | -46 | -234 | Upgrade
|
| Shareholders' Equity | 35,568 | 31,891 | 29,219 | 27,130 | 25,681 | Upgrade
|
| Total Liabilities & Equity | 45,251 | 40,082 | 36,146 | 33,415 | 31,069 | Upgrade
|
| Total Debt | 560 | 656 | 636 | 632 | 631 | Upgrade
|
| Net Cash (Debt) | 8,127 | 9,064 | 7,751 | 5,644 | 2,503 | Upgrade
|
| Net Cash Growth | -10.34% | 16.94% | 37.33% | 125.49% | 27.38% | Upgrade
|
| Net Cash Per Share | 1594.65 | 1778.30 | 1520.40 | 1107.10 | 490.88 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 19,896 | 17,335 | 15,198 | 13,745 | 13,998 | Upgrade
|
| Book Value Per Share | 6979.51 | 6257.15 | 5731.74 | 5321.50 | 5036.52 | Upgrade
|
| Tangible Book Value | 34,925 | 31,295 | 28,644 | 26,611 | 25,155 | Upgrade
|
| Tangible Book Value Per Share | 6853.34 | 6140.21 | 5618.95 | 5219.70 | 4933.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.