Ise Chemicals Corporation (4107) - Financials, balance sheet (annual)

25,220 JPY

0.24%

Last update Jul 17, 3:21 PM JST

Market closed

Day range

25,220

25,000

25,420

Previous close

25,280

Open

25,360

Access this stock data via API

Ise Chemicals Corporation

25,220.00

0.24%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	45.2B	40.1B	36.1B	33.4B
Current assets	28.1B	24.1B	20.4B	18.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	5.7B	4.4B	2.3B
Other short term investments	3.0B	4B	4B	4B
Accounts receivable	8.9B	6.7B	6.2B	5.3B
Other receivables	—	—	—	2.8B
Inventory	10.4B	7.6B	5.7B	3.9B
Prepaid assets	98M	101M	91M	70M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19M	33M	48M	19M
Non current assets	17.2B	15.9B	15.7B	15.1B
Properties	98M	92M	68M	56M
Land and improvements	2.0B	1.9B	1.9B	1.8B
Machinery furniture equipment	35.6B	33.5B	32.4B	29.5B
Construction in progress	2.5B	2.1B	1.1B	2.2B
Leases	—	—	—	—
Accumulated depreciation	-38.9B	-36.7B	-34.6B	-32.4B
Goodwill	643M	596M	575M	519M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	643M	596M	575M	519M
Investments and advances	—	—	—	—
Other non current assets	84M	84M	84M	81M
Total liabilities	9.7B	8.2B	6.9B	6.3B
Current liabilities	8.2B	6.8B	5.2B	4.6B
Accounts payable	3.8B	3.1B	2.4B	2.2B
Accrued expenses	—	—	—	—
Short term debt	523M	619M	615M	613M
Deferred revenue	—	—	—	—
Tax payable	1.7B	1.0B	802M	373M
Pensions	247M	220M	176M	155M
Other current liabilities	398M	397M	79M	184M
Non current liabilities	1.5B	1.4B	1.7B	1.7B
Long term provisions	310M	286M	644M	622M
Long term debt	37M	37M	21M	19M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5M	6M	6M	6M
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.6B
Retained earnings	27.6B	24.1B	21.6B	19.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.6B	31.9B	29.2B	27.1B
Additional paid in capital	3.9B	3.9B	3.9B	3.9B
Treasury stock	146M	133M	125M	123M
Minority interest	—	—	—	—