Ise Chemicals Corp
TSE:4107

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Ise Chemicals Corp
TSE:4107
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Price: 35 100 JPY -0.99% Market Closed
Market Cap: 180.4B JPY

Balance Sheet

Balance Sheet Decomposition
Ise Chemicals Corp

Current Assets 31.2B
Cash & Short-Term Investments 8.9B
Receivables 11B
Other Current Assets 11.3B
Non-Current Assets 17.6B
PP&E 16.1B
Intangibles 826m
Other Non-Current Assets 663m
Current Liabilities 8.6B
Accounts Payable 4.6B
Accrued Liabilities 489m
Short-Term Debt 500m
Other Current Liabilities 3B
Non-Current Liabilities 1.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Ise Chemicals Corp

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Balance Sheet
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
5
5
5