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ISE Chemicals Corporation (4107.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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26,730.00+3,780.00 (+16.47%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,720,000
4,387,000
2,276,000
3,134,000
Other short-term investments
4,000,000
4,000,000
4,000,000
-
Total cash
9,720,000
8,387,000
6,276,000
3,134,000
Net receivables
6,692,000
6,150,000
5,255,000
4,203,000
Inventory
7,595,000
5,737,000
3,946,000
3,808,000
Other current assets
33,000
48,000
19,000
15,000
Total current assets
24,141,000
20,413,000
18,360,000
17,809,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,437,000
49,117,000
46,336,000
42,860,000
Accumulated depreciation
-36,737,000
-34,631,000
-32,427,000
-30,930,000
Net property, plant and equipment
14,702,000
14,485,000
13,910,000
11,931,000
Intangible assets
596,000
575,000
519,000
526,000
Other long-term assets
84,000
84,000
81,000
81,000
Total non-current assets
15,939,000
15,731,000
15,052,000
13,256,000
Total assets
40,082,000
36,146,000
33,415,000
31,069,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600,000
600,000
600,000
600,000
Accounts payable
3,079,000
2,373,000
2,246,000
1,420,000
Other current liabilities
397,000
79,000
184,000
80,000
Total current liabilities
6,806,000
5,215,000
4,615,000
3,811,000
Non-current liabilities
Other long-term liabilities
6,000
6,000
6,000
11,000
Total non-current liabilities
1,386,000
1,713,000
1,671,000
1,578,000
Total liabilities
8,192,000
6,928,000
6,286,000
5,389,000
Stockholders' equity
Common stock
3,599,000
3,599,000
3,599,000
3,599,000
Retained earnings
24,144,000
21,593,000
19,769,000
18,505,000
Total stockholders' equity
31,890,000
29,218,000
27,129,000
25,680,000
Total liabilities and stockholders' equity
40,082,000
36,146,000
33,415,000
31,069,000