4107.T | ISE Chemicals Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	40.08 Billion	36.14 Billion	33.41 Billion	31.06 Billion	30.35 Billion
Total Current Assets	24.14 Billion	20.41 Billion	18.36 Billion	17.8 Billion	18.13 Billion
Cash And Short Term Investments	9.72 Billion	8.38 Billion	6.27 Billion	3.13 Billion	2.59 Billion
Cash and Cash Equivalents	5.72 Billion	4.38 Billion	2.27 Billion	3.13 Billion	2.59 Billion
Short Term Investments	4 Billion	4 Billion	4 Billion	-38 Million	-133 Million
Net Receivables	6.79 Billion	6.24 Billion	8.11 Billion	10.85 Billion	4.35 Billion
Inventory	7.59 Billion	5.73 Billion	3.94 Billion	3.8 Billion	3.38 Billion
Other Current Assets	33 Million	48 Million	19 Million	15 Million	7.8 Billion
Total Non-Current Assets	15.93 Billion	15.73 Billion	15.05 Billion	13.25 Billion	12.21 Billion
Net PPE	14.7 Billion	14.48 Billion	13.91 Billion	11.93 Billion	10.86 Billion
Good Will And Intangible Assets	596 Million	575 Million	519 Million	526 Million	553 Million
Good Will	-	-	-	-	-
Intangible Assets	596 Million	575 Million	519 Million	526 Million	553 Million
Long-Term Investments	51 Million	47 Million	47 Million	94 Million	189 Million
Tax Assets	506 Million	540 Million	495 Million	624 Million	724 Million
Other Non Current Assets	84 Million	84 Million	81 Million	81 Million	-112 Million
Other Assets	2 Million	2 Million	3 Million	4 Million	-
Total Liabilities	8.19 Billion	6.92 Billion	6.28 Billion	5.38 Billion	5.63 Billion
Total Current Liabilities	6.8 Billion	5.21 Billion	4.61 Billion	3.81 Billion	3.98 Billion
Account Payables	3.07 Billion	2.37 Billion	2.24 Billion	1.42 Billion	1.53 Billion
Tax Payables	1.01 Billion	802 Million	373 Million	402 Million	410 Million
Short Term Debt	619 Million	615 Million	613 Million	613 Million	600 Million
Deferred Revenue	2.71 Billion	2.14 Billion	1.57 Billion	1.69 Billion	-
Other Current Liabilities	397 Million	79 Million	184 Million	80 Million	1.85 Billion
Total Non Current Liabilities	1.38 Billion	1.71 Billion	1.67 Billion	1.57 Billion	1.64 Billion
Long-Term Debt	37 Million	21 Million	19 Million	18 Million	14 Million
Deferred Revenue Non Current	-550 Million	-144 Million	-126 Million	-117 Million	-113 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	1.69 Billion	1.65 Billion	1.56 Billion	1.63 Billion
Other Liabilities	-	-	-	-	-
Total Equity	31.89 Billion	29.21 Billion	27.12 Billion	25.68 Billion	24.71 Billion
Stock Holders Equity	31.89 Billion	29.21 Billion	27.12 Billion	25.68 Billion	24.71 Billion
Common Stock	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion
Retained Earnings	24.14 Billion	21.59 Billion	19.76 Billion	18.5 Billion	17.56 Billion
Accumulated other comprehensive income	350 Million	221 Million	-46 Million	-234 Million	-265 Million
Common Stock Equity	31.89 Billion	29.21 Billion	27.12 Billion	25.68 Billion	24.71 Billion
Capital Lease Obligation	56 Million	36 Million	32 Million	31 Million	25 Million
Total Investments	4 Billion	4 Billion	4 Billion	56 Million	56 Million
Total Debt	656 Million	636 Million	632 Million	631 Million	614 Million
Net Debt	-5.06 Billion	-3.75 Billion	-1.64 Billion	-2.5 Billion	-1.97 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	42.95 Billion	42.05 Billion	38.93 Billion	40.08 Billion	40.08 Billion	38.03 Billion
Total Current Assets	26.39 Billion	25.34 Billion	22.66 Billion	24.14 Billion	24.14 Billion	22.08 Billion
Cash And Short Term Investments	7.74 Billion	8.68 Billion	8.09 Billion	9.72 Billion	9.72 Billion	8.26 Billion
Cash and Cash Equivalents	4.74 Billion	4.68 Billion	4.09 Billion	5.72 Billion	5.72 Billion	4.26 Billion
Short Term Investments	3 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Net Receivables	8.82 Billion	7.63 Billion	6.32 Billion	6.79 Billion	6.79 Billion	6.71 Billion
Inventory	9.63 Billion	8.88 Billion	8.15 Billion	7.59 Billion	7.59 Billion	6.89 Billion
Other Current Assets	198 Million	137 Million	94 Million	33 Million	33 Million	214 Million
Total Non-Current Assets	16.55 Billion	16.71 Billion	16.26 Billion	15.93 Billion	15.93 Billion	15.95 Billion
Net PPE	15.31 Billion	15.41 Billion	14.99 Billion	14.7 Billion	14.7 Billion	14.64 Billion
Good Will And Intangible Assets	598 Million	656 Million	632 Million	596 Million	596 Million	631 Million
Good Will	-	-	-	-	-	-
Intangible Assets	598 Million	656 Million	632 Million	596 Million	596 Million	631 Million
Long-Term Investments	-	135 Million	133 Million	51 Million	51 Million	131 Million
Tax Assets	506 Million	506 Million	506 Million	506 Million	506 Million	540 Million
Other Non Current Assets	138 Million	1 Million	-	84 Million	84 Million	-
Other Assets	-	-	1 Million	2 Million	2 Million	2 Million
Total Liabilities	8.83 Billion	8.46 Billion	6.84 Billion	8.19 Billion	8.19 Billion	7.12 Billion
Total Current Liabilities	7.34 Billion	6.97 Billion	5.37 Billion	6.8 Billion	6.8 Billion	5.75 Billion
Account Payables	3.68 Billion	3.03 Billion	2.45 Billion	3.07 Billion	3.07 Billion	2.41 Billion
Tax Payables	-	1.12 Billion	412 Million	1.01 Billion	1.01 Billion	558 Million
Short Term Debt	500 Million	600 Million	600 Million	619 Million	619 Million	600 Million
Deferred Revenue	1.5 Billion	1.12 Billion	1.78 Billion	2.71 Billion	2.71 Billion	2.12 Billion
Other Current Liabilities	1.65 Billion	2.21 Billion	541 Million	397 Million	397 Million	613 Million
Total Non Current Liabilities	1.48 Billion	1.49 Billion	1.46 Billion	1.38 Billion	1.38 Billion	1.36 Billion
Long-Term Debt	-	-	-	37 Million	37 Million	-
Deferred Revenue Non Current	-	-	-	-550 Million	-550 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.48 Billion	1.49 Billion	1.46 Billion	1.34 Billion	1.34 Billion	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.11 Billion	33.59 Billion	32.08 Billion	31.89 Billion	31.89 Billion	30.91 Billion
Stock Holders Equity	34.11 Billion	33.59 Billion	32.08 Billion	31.89 Billion	31.89 Billion	30.91 Billion
Common Stock	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion	3.59 Billion
Retained Earnings	26.32 Billion	25.57 Billion	24.2 Billion	24.14 Billion	24.14 Billion	23.04 Billion
Accumulated other comprehensive income	394 Million	620 Million	490 Million	350 Million	350 Million	470 Million
Common Stock Equity	34.11 Billion	33.59 Billion	32.08 Billion	31.89 Billion	31.89 Billion	30.91 Billion
Capital Lease Obligation	-	43 Million	44 Million	56 Million	56 Million	43 Million
Total Investments	3 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Total Debt	500 Million	643 Million	600 Million	656 Million	656 Million	600 Million
Net Debt	-4.24 Billion	-4.04 Billion	-3.49 Billion	-5.06 Billion	-5.06 Billion	-3.66 Billion

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