Balance Sheet

Assets

+36%

+58%

10Y

Currency: JPY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 136	1 012	1 030	1 014	1 272	1 184	1 223	1 019	986	1 232	1 456	1 433	1 848	2 033	2 656	2 533	1 966	2 184	2 590	3 134	2 276	4 387	5 720	5 688
Cash Equivalents	1 136	1 012	1 030	1 014	1 272	1 184	1 223	1 019	986	1 232	1 456	1 433	1 848	2 033	2 656	2 533	1 966	2 184	2 590	3 134	2 276	4 387	5 720	5 688
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 000	4 000	4 000	2 999
Total Receivables	7 592	8 234	8 688	7 814	8 010	9 512	7 431	6 693	8 612	8 789	9 073	10 050	10 228	10 351	9 937	9 731	11 263	12 125	12 087	10 789	8 048	6 149	6 691	8 919
Accounts Receivables	2 268	2 191	2 653	2 364	3 311	5 229	6 437	4 531	4 078	3 939	3 911	3 590	4 277	5 547	4 069	3 853	3 911	4 305	4 359	4 201	5 254	6 149	6 691	8 919
Other Receivables	5 324	6 043	6 035	5 450	4 699	4 283	994	2 162	4 534	4 850	5 162	6 460	5 951	4 804	5 868	5 878	7 352	7 820	7 728	6 588	2 794	0	0	0
Inventory	1 248	1 077	1 258	2 462	2 080	2 140	3 128	2 968	2 239	2 383	2 309	2 432	3 203	3 933	3 892	4 256	3 364	3 251	3 386	3 808	3 946	5 737	7 595	10 361
Other Current Assets	61	66	89	130	113	148	64	32	118	159	148	148	180	172	151	153	154	74	75	78	90	140	135	118
Total Current Assets	10 036	10 389	11 065	11 420	11 474	12 983	11 847	10 711	11 955	12 562	12 986	14 063	15 459	16 489	16 636	16 673	16 747	17 634	18 138	17 809	18 360	20 413	24 141	28 085
PP&E Net	5 366	4 951	4 675	5 092	5 765	6 744	9 379	9 703	8 449	8 320	8 109	8 398	9 804	10 747	10 848	10 462	9 826	10 240	10 861	11 931	13 910	14 485	14 702	15 853
PP&E Gross	5 366	4 951	4 675	5 092	5 765	6 744	9 379	9 703	8 449	8 320	8 109	8 398	9 804	10 747	10 848	10 462	9 826	10 240	10 861	11 931	13 910	14 485	14 702	15 853
Accumulated Depreciation	14 622	14 997	15 135	15 322	15 816	17 009	17 511	18 632	20 772	20 979	21 830	22 814	23 639	24 713	25 997	27 185	28 383	29 249	30 111	30 930	32 427	34 631	36 737	38 942
Intangible Assets	192	166	178	156	147	163	187	166	181	170	163	342	428	427	407	376	348	501	553	526	519	575	596	643
Note Receivable	75	62	56	43	24	18	13	9	8	8	11	10	5	4	2	2	1	0	0	0	0	0	0	3
Long-Term Investments	231	162	125	157	217	118	83	43	31	30	22	31	47	641	636	634	639	80	56	56	0	0	0	0
Other Long-Term Assets	575	594	481	464	380	556	578	818	636	534	455	440	457	521	525	454	436	701	745	747	626	673	643	667
Total Assets	16 475 N/A	16 324 -1%	16 580 +2%	17 332 +5%	18 007 +4%	20 584 +14%	22 087 +7%	21 450 -3%	21 260 -1%	21 623 +2%	21 746 +1%	23 284 +7%	26 200 +13%	28 829 +10%	29 054 +1%	28 601 -2%	27 997 -2%	29 156 +4%	30 353 +4%	31 069 +2%	33 415 +8%	36 146 +8%	40 082 +11%	45 251 +13%
Liabilities
Accounts Payable	501	495	582	481	841	1 320	1 348	805	944	931	996	774	1 263	1 603	1 338	1 337	1 173	1 400	1 531	1 420	2 246	2 373	3 079	3 830
Accrued Liabilities	215	160	181	163	243	240	238	225	193	205	222	222	261	277	262	239	231	249	265	266	282	331	379	416
Short-Term Debt	160	160	0	0	0	0	0	800	1 200	600	600	600	600	600	600	600	600	600	600	600	600	600	600	500
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	2	4	5	9	12	10	9	8	10	9	11	13	13	15	19	23
Other Current Liabilities	899	645	673	1 186	925	2 105	2 457	1 691	1 096	1 688	1 295	1 817	1 977	2 100	1 608	1 197	1 010	1 609	1 581	1 512	1 474	1 896	2 729	3 420
Total Current Liabilities	1 775	1 460	1 437	1 831	2 009	3 665	4 042	3 520	3 435	3 427	3 118	3 422	4 113	4 590	3 817	3 381	3 024	3 867	3 988	3 811	4 615	5 215	6 806	8 189
Long-Term Debt	0	0	0	0	0	0	0	0	7	9	12	18	22	13	9	11	18	12	14	18	19	21	37	37
Deferred Income Tax	0	0	0	0	0	0	0	0	0	67	40	15	104	124	108	23	0	0	0	0	0	0	0	0
Other Liabilities	1 074	1 139	1 172	1 153	1 024	1 150	975	1 161	1 136	858	892	923	903	1 007	1 187	1 092	1 229	1 328	1 636	1 560	1 651	1 690	1 347	1 456
Total Liabilities	2 849 N/A	2 600 -9%	2 609 +0%	2 984 +14%	3 033 +2%	4 815 +59%	5 017 +4%	4 681 -7%	4 578 -2%	4 362 -5%	4 062 -7%	4 378 +8%	5 142 +17%	5 734 +12%	5 121 -11%	4 507 -12%	4 271 -5%	5 207 +22%	5 638 +8%	5 389 -4%	6 285 +17%	6 926 +10%	8 190 +18%	9 682 +18%
Equity
Common Stock	3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 600	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599	3 599
Retained Earnings	6 130	6 375	6 740	7 139	7 557	8 405	9 835	9 967	9 869	10 698	11 217	12 213	13 861	15 553	16 412	16 684	16 437	16 709	17 569	18 505	19 769	21 593	24 144	27 585
Additional Paid In Capital	3 932	3 932	3 932	3 932	3 932	3 932	3 932	3 932	3 932	3 932	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 933
Unrealized Security Profit/Loss	33	35	4	15	65	21	0	2	4	4	9	3	6	5	9	8	13	0	0	0	0	0	0	0
Treasury Stock	2	8	12	19	31	59	85	85	87	90	92	93	97	102	106	109	112	115	118	120	123	125	133	146
Other Equity	0	140	284	318	149	130	211	647	626	873	962	741	242	109	88	19	142	175	266	235	46	222	351	598
Total Equity	13 627 N/A	13 724 +1%	13 971 +2%	14 348 +3%	14 974 +4%	15 769 +5%	17 071 +8%	16 768 -2%	16 683 -1%	17 262 +3%	17 684 +2%	18 906 +7%	21 058 +11%	23 095 +10%	23 933 +4%	24 094 +1%	23 726 -2%	23 949 +1%	24 715 +3%	25 680 +4%	27 130 +6%	29 220 +8%	31 892 +9%	35 569 +12%
Total Liabilities & Equity	16 475 N/A	16 324 -1%	16 580 +2%	17 332 +5%	18 007 +4%	20 584 +14%	22 087 +7%	21 450 -3%	21 260 -1%	21 623 +2%	21 746 +1%	23 284 +7%	26 200 +13%	28 829 +10%	29 054 +1%	28 601 -2%	27 997 -2%	29 156 +4%	30 353 +4%	31 069 +2%	33 415 +8%	36 146 +8%	40 082 +11%	45 251 +13%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	51	51	51

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Ise Chemicals Corp
OTC:ICHMF

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Ise Chemicals Corp

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Ise Chemicals Corp
OTC:ICHMF

Balance Sheet Decomposition
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Ise Chemicals Corp