ISE Chemicals Corporation (TYO:4107)
Japan
· Delayed Price · Currency is JPY 5,960.00
+230.00 (4.01%)
Mar 10, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,503 | 5,688 | 5,720 | 4,387 | 2,276 | Upgrade
|
| Short-Term Investments | 7,000 | 2,999 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Cash & Short-Term Investments | 11,503 | 8,687 | 9,720 | 8,387 | 6,276 | Upgrade
|
| Cash Growth | 32.42% | -10.63% | 15.89% | 33.64% | 100.26% | Upgrade
|
| Accounts Receivable | 8,889 | 8,919 | 6,691 | 6,149 | 5,254 | Upgrade
|
| Receivables | 8,889 | 8,919 | 6,691 | 6,149 | 8,048 | Upgrade
|
| Inventory | 12,068 | 10,361 | 7,595 | 5,737 | 3,946 | Upgrade
|
| Prepaid Expenses | 108 | 98 | 101 | 91 | 70 | Upgrade
|
| Other Current Assets | 46 | 20 | 34 | 49 | 20 | Upgrade
|
| Total Current Assets | 32,614 | 28,085 | 24,141 | 20,413 | 18,360 | Upgrade
|
| Property, Plant & Equipment | 16,705 | 15,853 | 14,702 | 14,485 | 13,910 | Upgrade
|
| Long-Term Investments | 140 | 131 | 135 | 132 | 129 | Upgrade
|
| Other Intangible Assets | 976 | 643 | 596 | 575 | 519 | Upgrade
|
| Long-Term Deferred Tax Assets | 579 | 534 | 506 | 540 | 495 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 51,015 | 45,251 | 40,082 | 36,146 | 33,415 | Upgrade
|
| Accounts Payable | 4,279 | 3,830 | 3,079 | 2,373 | 2,246 | Upgrade
|
| Accrued Expenses | 448 | 416 | 379 | 331 | 282 | Upgrade
|
| Short-Term Debt | 500 | 500 | 600 | 600 | 600 | Upgrade
|
| Current Portion of Leases | 26 | 23 | 19 | 15 | 13 | Upgrade
|
| Current Income Taxes Payable | 3,541 | 3,020 | 2,188 | 1,817 | 1,290 | Upgrade
|
| Other Current Liabilities | 516 | 400 | 541 | 79 | 184 | Upgrade
|
| Total Current Liabilities | 9,310 | 8,189 | 6,806 | 5,215 | 4,615 | Upgrade
|
| Long-Term Leases | 41 | 37 | 37 | 21 | 19 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,220 | 1,142 | 1,057 | 1,042 | 1,024 | Upgrade
|
| Other Long-Term Liabilities | 375 | 315 | 291 | 649 | 627 | Upgrade
|
| Total Liabilities | 10,946 | 9,683 | 8,191 | 6,927 | 6,285 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 32,096 | 27,585 | 24,144 | 21,593 | 19,769 | Upgrade
|
| Treasury Stock | -155 | -146 | -133 | -125 | -123 | Upgrade
|
| Comprehensive Income & Other | 596 | 597 | 350 | 221 | -46 | Upgrade
|
| Shareholders' Equity | 40,069 | 35,568 | 31,891 | 29,219 | 27,130 | Upgrade
|
| Total Liabilities & Equity | 51,015 | 45,251 | 40,082 | 36,146 | 33,415 | Upgrade
|
| Total Debt | 567 | 560 | 656 | 636 | 632 | Upgrade
|
| Net Cash (Debt) | 10,936 | 8,127 | 9,064 | 7,751 | 5,644 | Upgrade
|
| Net Cash Growth | 34.56% | -10.34% | 16.94% | 37.33% | 125.49% | Upgrade
|
| Net Cash Per Share | 2146.00 | 159.48 | 177.83 | 152.04 | 110.71 | Upgrade
|
| Filing Date Shares Outstanding | - | 50.96 | 50.97 | 50.98 | 50.98 | Upgrade
|
| Total Common Shares Outstanding | - | 50.96 | 50.97 | 50.98 | 50.98 | Upgrade
|
| Working Capital | 23,304 | 19,896 | 17,335 | 15,198 | 13,745 | Upgrade
|
| Book Value Per Share | - | 697.95 | 625.72 | 573.17 | 532.15 | Upgrade
|
| Tangible Book Value | 39,093 | 34,925 | 31,295 | 28,644 | 26,611 | Upgrade
|
| Tangible Book Value Per Share | - | 685.33 | 614.02 | 561.89 | 521.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.