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

25,220 JPY

0.24%

Last update Jul 17, 3:21 PM JST

Main market

Day range

25,220

25,000

25,420

Previous close

25,280

Open

25,360

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Ise Chemicals Corporation

25,220.00

0.24%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	42.1B	38.9B	40.1B	38.0B
Current assets	25.3B	22.7B	24.1B	22.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	4.1B	5.7B	4.3B
Other short term investments	4B	4B	4B	4B
Accounts receivable	7.6B	6.3B	6.7B	6.7B
Other receivables	—	—	—	—
Inventory	8.9B	8.2B	7.6B	6.9B
Prepaid assets	—	—	101M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	136M	94M	33M	214M
Non current assets	16.7B	16.3B	15.9B	16.0B
Properties	246M	245M	92M	250M
Land and improvements	1.9B	1.9B	1.9B	1.9B
Machinery furniture equipment	6.2B	6.0B	33.5B	6.2B
Construction in progress	2.7B	2.6B	2.1B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-36.7B	—
Goodwill	656M	632M	596M	631M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	656M	632M	596M	631M
Investments and advances	—	—	—	—
Other non current assets	134M	133M	84M	131M
Total liabilities	8.5B	6.8B	8.2B	7.1B
Current liabilities	7.0B	5.4B	6.8B	5.8B
Accounts payable	3.0B	2.5B	3.1B	2.4B
Accrued expenses	—	—	—	—
Short term debt	600M	600M	619M	600M
Deferred revenue	—	—	—	—
Tax payable	1.1B	412M	1.0B	558M
Pensions	201M	407M	220M	344M
Other current liabilities	890M	541M	397M	613M
Non current liabilities	1.5B	1.5B	1.4B	1.4B
Long term provisions	307M	297M	286M	287M
Long term debt	—	—	37M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	46M	47M	6M	48M
Shareholders equity
Common stock	3.6B	3.6B	3.6B	3.6B
Retained earnings	25.6B	24.2B	24.1B	23.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.6B	32.1B	31.9B	30.9B
Additional paid in capital	3.9B	3.9B	3.9B	3.9B
Treasury stock	138M	134M	133M	129M
Minority interest	—	—	—	—