Ishihara Chemical Co., Ltd. (TYO:4462)

Ishihara Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,282	9,168	6,531	6,440	5,927	5,535
Short-Term Investments	3,186	3,375	1,390	100	-	-
Cash & Short-Term Investments	13,468	12,543	7,921	6,540	5,927	5,535
Cash Growth	42.70%	58.35%	21.12%	10.34%	7.08%	4.04%
Accounts Receivable	4,781	5,506	5,514	5,653	5,080	4,535
Receivables	4,781	5,506	5,514	5,653	5,080	4,535
Inventory	2,663	2,388	2,169	2,452	2,411	1,721
Other Current Assets	1,182	179	228	99	185	90
Total Current Assets	22,094	20,616	15,832	14,744	13,603	11,881
Property, Plant & Equipment	6,322	5,764	5,662	5,784	5,499	5,569
Long-Term Investments	2,741	3,392	5,220	7,337	7,331	8,351
Other Intangible Assets	215.17	235	282	51	70	81
Other Long-Term Assets	1,048	2	1	1	2	2
Total Assets	32,421	30,009	26,997	27,917	26,505	25,884

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,367	2,730	2,828	2,756	2,859	2,559
Accrued Expenses	258.85	275	284	265	241	255
Current Income Taxes Payable	827.42	738	629	405	387	426
Other Current Liabilities	1,685	488	623	655	438	473
Total Current Liabilities	5,138	4,231	4,364	4,081	3,925	3,713
Pension & Post-Retirement Benefits	58.27	57	53	47	50	51
Long-Term Deferred Tax Liabilities	-	679	483	497	437	476
Other Long-Term Liabilities	1,043	317	199	186	194	151
Total Liabilities	6,239	5,284	5,099	4,811	4,606	4,391

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,981	1,980	1,980	1,980	1,980	1,980
Additional Paid-In Capital	2,278	2,259	2,254	2,254	2,294	2,293
Retained Earnings	23,088	21,619	19,223	19,280	18,356	17,150
Treasury Stock	-2,492	-2,293	-2,305	-1,191	-1,362	-683
Comprehensive Income & Other	1,327	1,160	746	783	631	753
Shareholders' Equity	26,182	24,725	21,898	23,106	21,899	21,493
Total Liabilities & Equity	32,421	30,009	26,997	27,917	26,505	25,884

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	13,468	12,543	7,921	6,540	5,927	5,535
Net Cash Growth	42.70%	58.35%	21.12%	10.34%	7.08%	4.43%
Net Cash Per Share	990.03	918.09	557.27	437.49	388.12	351.07
Filing Date Shares Outstanding	13.6	13.67	13.66	14.86	14.96	15.24
Total Common Shares Outstanding	13.6	13.67	13.66	14.93	15.13	15.67
Working Capital	16,956	16,385	11,468	10,663	9,678	8,168
Book Value Per Share	1924.57	1809.29	1603.37	1547.99	1447.05	1371.92
Tangible Book Value	25,967	24,490	21,616	23,055	21,829	21,412
Tangible Book Value Per Share	1908.75	1792.09	1582.72	1544.58	1442.42	1366.75

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 5, 2026

Data Sources Report a data error