ISE Chemicals Corporation (TYO:4107)

ISE Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,921	4,503	5,688	5,720	4,387	2,276
Short-Term Investments	7,001	7,000	2,999	4,000	4,000	4,000
Cash & Short-Term Investments	12,922	11,503	8,687	9,720	8,387	6,276
Cash Growth	36.27%	32.42%	-10.63%	15.89%	33.64%	100.26%
Accounts Receivable	7,378	8,889	8,919	6,691	6,149	5,254
Receivables	7,378	8,889	8,919	6,691	6,149	8,048
Inventory	11,866	12,068	10,361	7,595	5,737	3,946
Prepaid Expenses	-	108	98	101	91	70
Other Current Assets	189	46	20	34	49	20
Total Current Assets	32,355	32,614	28,085	24,141	20,413	18,360
Property, Plant & Equipment	17,582	16,705	15,853	14,702	14,485	13,910
Long-Term Investments	141	140	131	135	132	129
Other Intangible Assets	964	976	643	596	575	519
Long-Term Deferred Tax Assets	579	579	534	506	540	495
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	51,622	51,015	45,251	40,082	36,146	33,415

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,419	4,279	3,830	3,079	2,373	2,246
Accrued Expenses	276	448	416	379	331	282
Short-Term Debt	500	500	500	600	600	600
Current Portion of Leases	-	26	23	19	15	13
Current Income Taxes Payable	2,493	3,541	3,020	2,188	1,817	1,290
Other Current Liabilities	1,267	516	400	541	79	184
Total Current Liabilities	7,955	9,310	8,189	6,806	5,215	4,615
Long-Term Leases	-	41	37	37	21	19
Pension & Post-Retirement Benefits	1,290	1,220	1,142	1,057	1,042	1,024
Other Long-Term Liabilities	436	375	315	291	649	627
Total Liabilities	9,681	10,946	9,683	8,191	6,927	6,285

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,599	3,599	3,599	3,599	3,599	3,599
Additional Paid-In Capital	3,933	3,933	3,933	3,931	3,931	3,931
Retained Earnings	33,900	32,096	27,585	24,144	21,593	19,769
Treasury Stock	-155	-155	-146	-133	-125	-123
Comprehensive Income & Other	664	596	597	350	221	-46
Shareholders' Equity	41,941	40,069	35,568	31,891	29,219	27,130
Total Liabilities & Equity	51,622	51,015	45,251	40,082	36,146	33,415

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	500	567	560	656	636	632
Net Cash (Debt)	12,422	10,936	8,127	9,064	7,751	5,644
Net Cash Growth	38.28%	34.56%	-10.34%	16.94%	37.33%	125.49%
Net Cash Per Share	243.77	214.60	159.48	177.83	152.04	110.71
Filing Date Shares Outstanding	50.96	50.96	50.96	50.97	50.98	50.98
Total Common Shares Outstanding	50.96	47.42	50.96	50.97	50.98	50.98
Working Capital	24,400	23,304	19,896	17,335	15,198	13,745
Book Value Per Share	823.05	845.06	697.95	625.72	573.17	532.15
Tangible Book Value	40,977	39,093	34,925	31,295	28,644	26,611
Tangible Book Value Per Share	804.14	824.48	685.33	614.02	561.89	521.97

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error