Ishihara Chemical Co., Ltd. (4462.T)
JPY 2380.0
(0.17%)
JPY 2380.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 28.04 Billion | 26.5 Billion | 25.88 Billion | 24.94 Billion | 22.94 Billion | 22.74 Billion |
| Total Current Assets | 14.74 Billion | 13.6 Billion | 11.88 Billion | 11.25 Billion | 11.23 Billion | 9.85 Billion |
| Cash And Short Term Investments | 6.54 Billion | 5.92 Billion | 5.53 Billion | 5.32 Billion | 5.25 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 5.65 Billion | 5.92 Billion | 5.53 Billion | 5.22 Billion | 5.05 Billion | 3.84 Billion |
| Short Term Investments | 888.44 Million | -1.05 Billion | -1.04 Billion | 100.05 Million | 200.13 Million | 930.8 Million |
| Net Receivables | 5.65 Billion | 4.43 Billion | 3.93 Billion | 3.86 Billion | 3.89 Billion | 3.45 Billion |
| Inventory | 2.45 Billion | 2.41 Billion | 1.72 Billion | 1.57 Billion | 1.47 Billion | 1.29 Billion |
| Other Current Assets | 97.84 Million | 830.42 Million | 690.7 Million | 500.67 Million | 603.22 Million | 337.89 Million |
| Total Non-Current Assets | 13.3 Billion | 12.9 Billion | 14 Billion | 13.68 Billion | 11.71 Billion | 12.88 Billion |
| Net PPE | 5.78 Billion | 5.49 Billion | 5.56 Billion | 5.69 Billion | 5.92 Billion | 4.31 Billion |
| Good Will And Intangible Assets | 51.6 Million | 70.99 Million | 81.47 Million | 103.99 Million | 113.79 Million | 53.78 Million |
| Good Will | 607 Thousand | 993 Thousand | 477 Thousand | 996 Thousand | 791 Thousand | 783 Thousand |
| Intangible Assets | 51 Million | 70 Million | 81 Million | 103 Million | 113 Million | 53 Million |
| Long-Term Investments | 6.26 Billion | 7.33 Billion | 8.35 Billion | 7.88 Billion | 5.66 Billion | 8.51 Billion |
| Tax Assets | 128.16 Million | -585.67 Million | -610.51 Million | -753.91 Million | -898.02 Million | -1.4 Billion |
| Other Non Current Assets | 1.07 Billion | 585.93 Million | 610.78 Million | 754.38 Million | 898.89 Million | 1.4 Billion |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.93 Billion | 4.6 Billion | 4.38 Billion | 4.41 Billion | 4.03 Billion | 4.26 Billion |
| Total Current Liabilities | 4.08 Billion | 3.92 Billion | 3.71 Billion | 3.6 Billion | 3.35 Billion | 3.84 Billion |
| Account Payables | 2.75 Billion | 1.95 Billion | 1.7 Billion | 1.62 Billion | 1.68 Billion | 1.66 Billion |
| Tax Payables | 405.01 Million | 387.64 Million | 426.64 Million | 535.76 Million | 66.08 Million | 280.67 Million |
| Short Term Debt | 4.1 Million | 4.88 Million | 4.5 Million | 20 Million | 32 Million | 32 Million |
| Deferred Revenue | 405.01 Million | -4.88 Million | -4.5 Million | 834.91 Million | 291.82 Million | 626.98 Million |
| Other Current Liabilities | 916.04 Million | 1.97 Billion | 2.01 Billion | 1.12 Billion | 1.35 Billion | 1.51 Billion |
| Total Non Current Liabilities | 857.65 Million | 679.2 Million | 676.22 Million | 811.76 Million | 678.17 Million | 418.62 Million |
| Long-Term Debt | - | - | - | - | 20 Million | 52 Million |
| Deferred Revenue Non Current | - | - | - | - | 72.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232 Million | 241.74 Million | 199.39 Million | 295.67 Million | 192.65 Million | 311.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.1 Billion | 21.9 Billion | 21.49 Billion | 20.52 Billion | 18.9 Billion | 18.48 Billion |
| Stock Holders Equity | 23.1 Billion | 21.9 Billion | 21.49 Billion | 20.52 Billion | 18.9 Billion | 18.48 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 19.28 Billion | 18.35 Billion | 17.15 Billion | 15.48 Billion | 14.29 Billion | 13.57 Billion |
| Accumulated other comprehensive income | 781.47 Million | 630.77 Million | 753.86 Million | 1 Billion | 569.71 Million | 633.32 Million |
| Common Stock Equity | 23.1 Billion | 21.9 Billion | 21.49 Billion | 20.52 Billion | 18.9 Billion | 18.48 Billion |
| Capital Lease Obligation | 17.26 Million | 19.04 Million | 22.48 Million | 26.99 Million | 5.89 Million | 22 Thousand |
| Total Investments | 7.15 Billion | 6.27 Billion | 7.3 Billion | 6.7 Billion | 4.33 Billion | 6.7 Billion |
| Total Debt | 21.36 Million | 23.93 Million | 26.99 Million | 20 Million | 52 Million | 84 Million |
| Net Debt | -5.63 Billion | -5.9 Billion | -5.5 Billion | -5.2 Billion | -5 Billion | -3.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 28.54 Billion | 28.2 Billion | 28.04 Billion | 28.04 Billion | 27.12 Billion | 27.12 Billion |
| Total Current Assets | 16.1 Billion | 15.27 Billion | 14.74 Billion | 14.74 Billion | 14.22 Billion | 14.19 Billion |
| Cash And Short Term Investments | 7.86 Billion | 6.65 Billion | 6.54 Billion | 6.54 Billion | 5.9 Billion | 5.83 Billion |
| Cash and Cash Equivalents | 7.86 Billion | 6.26 Billion | 5.65 Billion | 5.65 Billion | 5.8 Billion | 5.73 Billion |
| Short Term Investments | - | 399.4 Million | 888.44 Million | 888.44 Million | 100.36 Million | 100.22 Million |
| Net Receivables | 5.69 Billion | 5.05 Billion | 5.65 Billion | 5.65 Billion | 5.56 Billion | 4.78 Billion |
| Inventory | 2.3 Billion | 2.24 Billion | 2.45 Billion | 2.45 Billion | 2.64 Billion | 2.58 Billion |
| Other Current Assets | 238.74 Million | 1.31 Billion | 97.84 Million | 97.84 Million | 115.58 Million | 980.79 Million |
| Total Non-Current Assets | 12.43 Billion | 12.93 Billion | 13.3 Billion | 13.3 Billion | 12.89 Billion | 12.93 Billion |
| Net PPE | 5.89 Billion | 5.82 Billion | 5.78 Billion | 5.78 Billion | 5.76 Billion | 5.74 Billion |
| Good Will And Intangible Assets | 36.68 Million | 44.12 Million | 51.6 Million | 51.6 Million | 57.88 Million | 64.94 Million |
| Good Will | - | - | 607 Thousand | 607 Thousand | 884 Thousand | - |
| Intangible Assets | - | 44.12 Million | 51 Million | 51 Million | 57 Million | 64.94 Million |
| Long-Term Investments | 5.41 Billion | 5.98 Billion | 6.26 Billion | 6.26 Billion | 6.02 Billion | 5.96 Billion |
| Tax Assets | - | 1999.00 | 128.16 Million | 128.16 Million | 1000.00 | 100.22 Million |
| Other Non Current Assets | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion |
| Other Assets | 1.00 | - | - | - | - | 2000.00 |
| Total Liabilities | 7.57 Billion | 4.81 Billion | 4.93 Billion | 4.93 Billion | 4.63 Billion | 4.89 Billion |
| Total Current Liabilities | 6.87 Billion | 4.09 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion | 4.21 Billion |
| Account Payables | 3.13 Billion | 2.23 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 1.98 Billion |
| Tax Payables | - | 280.14 Million | 405.01 Million | 405.01 Million | 246.27 Million | 407.2 Million |
| Short Term Debt | - | - | 4.1 Million | 4.1 Million | - | - |
| Deferred Revenue | - | - | 405.01 Million | 405.01 Million | - | - |
| Other Current Liabilities | 3.74 Billion | 1.85 Billion | 916.04 Million | 916.04 Million | 1.19 Billion | 2.23 Billion |
| Total Non Current Liabilities | 695.13 Million | 725.7 Million | 857.65 Million | 857.65 Million | 686.6 Million | 676.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.13 Million | 725.7 Million | 232 Million | 232 Million | 686.6 Million | 676.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.96 Billion | 23.38 Billion | 23.1 Billion | 23.1 Billion | 22.48 Billion | 22.22 Billion |
| Stock Holders Equity | 20.96 Billion | 23.38 Billion | 23.1 Billion | 23.1 Billion | 22.48 Billion | 22.22 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 19.44 Billion | 19.64 Billion | 19.28 Billion | 19.28 Billion | 18.76 Billion | 19 Billion |
| Accumulated other comprehensive income | 701.22 Million | 816.29 Million | 781.47 Million | 781.47 Million | 681.33 Million | 638.7 Million |
| Common Stock Equity | 20.96 Billion | 23.38 Billion | 23.1 Billion | 23.1 Billion | 22.48 Billion | 22.22 Billion |
| Capital Lease Obligation | - | - | 17.26 Million | 17.26 Million | 571.43 Million | 557.05 Million |
| Total Investments | 5.41 Billion | 6.38 Billion | 7.15 Billion | 7.15 Billion | 6.12 Billion | 6.06 Billion |
| Total Debt | - | - | 21.36 Million | 21.36 Million | 571.43 Million | 557.05 Million |
| Net Debt | -7.86 Billion | -6.26 Billion | -5.63 Billion | -5.63 Billion | -5.23 Billion | -5.17 Billion |
GISSAA
ICO
3388
TUI1
1773
600036