4107 — ISE Chemicals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapHigh Flyer

Annual balance sheet for ISE Chemicals, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,590	3,134	6,276	8,387	9,720
Net Total Accounts Receivable
Net Total Receivables	12,087	10,789	8,048	6,149	6,691
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,138	17,809	18,360	20,413	24,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,861	11,931	13,910	14,485	14,702
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30,353	31,069	33,415	36,146	40,082
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,988	3,811	4,615	5,215	6,806
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,638	5,389	6,285	6,926	8,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,715	25,680	27,130	29,220	31,892
Total Liabilities & Shareholders' Equity	30,353	31,069	33,415	36,146	40,082
Total Common Shares Outstanding