Ishihara Chemical Co., Ltd. (TYO:4462)
Japan
· Delayed Price · Currency is JPY 2,704.00
-32.00 (-1.17%)
Apr 28, 2026, 3:30 PM JST
Ishihara Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,699 | 6,531 | 6,440 | 5,927 | 5,535 | 5,220 | Upgrade
|
| Short-Term Investments | 2,490 | 1,390 | 100 | - | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 10,188 | 7,921 | 6,540 | 5,927 | 5,535 | 5,320 | Upgrade
|
| Cash Growth | 85.52% | 21.12% | 10.34% | 7.08% | 4.04% | 1.18% | Upgrade
|
| Accounts Receivable | 4,506 | 5,514 | 5,653 | 5,080 | 4,535 | 4,325 | Upgrade
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| Receivables | 4,506 | 5,514 | 5,653 | 5,080 | 4,535 | 4,325 | Upgrade
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| Inventory | 2,157 | 2,169 | 2,452 | 2,411 | 1,721 | 1,570 | Upgrade
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| Other Current Assets | 1,392 | 228 | 99 | 185 | 90 | 39 | Upgrade
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| Total Current Assets | 18,244 | 15,832 | 14,744 | 13,603 | 11,881 | 11,254 | Upgrade
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| Property, Plant & Equipment | 5,592 | 5,662 | 5,784 | 5,499 | 5,569 | 5,696 | Upgrade
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| Long-Term Investments | 3,364 | 5,220 | 7,337 | 7,331 | 8,351 | 7,886 | Upgrade
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| Other Intangible Assets | 244.47 | 282 | 51 | 70 | 81 | 103 | Upgrade
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| Other Long-Term Assets | 922.84 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 28,367 | 26,997 | 27,917 | 26,505 | 25,884 | 24,940 | Upgrade
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| Accounts Payable | 1,959 | 2,828 | 2,756 | 2,859 | 2,559 | 2,300 | Upgrade
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| Accrued Expenses | 148.26 | 284 | 265 | 241 | 255 | 299 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Current Income Taxes Payable | 371.19 | 629 | 405 | 387 | 426 | 535 | Upgrade
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| Other Current Liabilities | 1,271 | 623 | 655 | 438 | 473 | 449 | Upgrade
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| Total Current Liabilities | 3,749 | 4,364 | 4,081 | 3,925 | 3,713 | 3,603 | Upgrade
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| Pension & Post-Retirement Benefits | 55.72 | 53 | 47 | 50 | 51 | 59 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 483 | 497 | 437 | 476 | 516 | Upgrade
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| Other Long-Term Liabilities | 855.73 | 199 | 186 | 194 | 151 | 237 | Upgrade
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| Total Liabilities | 4,660 | 5,099 | 4,811 | 4,606 | 4,391 | 4,415 | Upgrade
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| Common Stock | 1,981 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | Upgrade
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| Additional Paid-In Capital | 2,259 | 2,254 | 2,254 | 2,294 | 2,293 | 2,293 | Upgrade
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| Retained Earnings | 20,715 | 19,223 | 19,280 | 18,356 | 17,150 | 15,481 | Upgrade
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| Treasury Stock | -2,293 | -2,305 | -1,191 | -1,362 | -683 | -232 | Upgrade
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| Comprehensive Income & Other | 1,046 | 746 | 783 | 631 | 753 | 1,003 | Upgrade
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| Shareholders' Equity | 23,707 | 21,898 | 23,106 | 21,899 | 21,493 | 20,525 | Upgrade
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| Total Liabilities & Equity | 28,367 | 26,997 | 27,917 | 26,505 | 25,884 | 24,940 | Upgrade
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| Total Debt | - | - | - | - | - | 20 | Upgrade
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| Net Cash (Debt) | 10,188 | 7,921 | 6,540 | 5,927 | 5,535 | 5,300 | Upgrade
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| Net Cash Growth | 85.52% | 21.12% | 10.34% | 7.08% | 4.43% | 1.81% | Upgrade
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| Net Cash Per Share | 745.81 | 557.27 | 437.49 | 388.12 | 351.07 | 329.89 | Upgrade
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| Filing Date Shares Outstanding | 13.67 | 13.66 | 14.86 | 14.96 | 15.24 | 16.07 | Upgrade
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| Total Common Shares Outstanding | 13.67 | 13.66 | 14.93 | 15.13 | 15.67 | 16.07 | Upgrade
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| Working Capital | 14,495 | 11,468 | 10,663 | 9,678 | 8,168 | 7,651 | Upgrade
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| Book Value Per Share | 1734.78 | 1603.37 | 1547.99 | 1447.05 | 1371.92 | 1277.49 | Upgrade
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| Tangible Book Value | 23,462 | 21,616 | 23,055 | 21,829 | 21,412 | 20,422 | Upgrade
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| Tangible Book Value Per Share | 1716.89 | 1582.72 | 1544.58 | 1442.42 | 1366.75 | 1271.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.