Ishihara Chemical Co., Ltd. (4462.T) - Balance Sheet Statement

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4462.T
Financials

2307 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,651.841	5,927.981	5,535.879	5,220.351	5,058.324	3,840.059	3,478.291	3,208.225	2,022.088	1,986.138	3,023.785	2,448.307	2,992.662	4,145.687	3,747.322	3,042.613	2,637.353
Short Term Investments Numbers are in millions	888.446	-1,057.012	-1,047.135	100.05	200.13	930.8	419.348	705.71	1,005.94	1,053.854	302.335	57.294	110.023	70.154	672.68	415.246	810.892
Cash and Short Term Investments Numbers are in millions	6,540.287	5,927.981	5,535.879	5,320.401	5,258.454	4,770.859	3,897.639	3,913.935	3,028.028	3,039.992	3,326.12	2,505.601	3,102.685	4,215.841	4,420.002	3,457.859	3,448.245
Net Receivables Numbers are in millions	5,653.669	4,433.511	3,934.083	3,862.661	3,894.899	3,452.785	3,578.496	3,480.05	3,268.693	3,562.324	3,228.942	3,173.725	3,481.542	3,667.56	3,705.757	3,089.287	4,586.207
Inventory Numbers are in millions	2,452.414	2,411.118	1,721.324	1,570.329	1,478.396	1,293.749	1,023.883	786.424	870.597	798.63	767.312	808.523	1,028.407	1,084.63	792.634	947.96	1,176.33
Other Current Assets Numbers are in millions	97.846	830.42	690.7	500.673	603.223	337.891	334.16	421.802	359.052	372.768	275.935	191.054	44.843	11.607	6.663	11.477	14.575
Total Current Assets Numbers are in millions	14,744.216	13,603.03	11,881.986	11,254.064	11,234.972	9,855.284	8,834.178	8,602.211	7,526.37	7,773.714	7,598.309	6,678.903	7,657.477	8,979.638	8,925.056	7,506.583	9,225.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,784.206	5,499.797	5,569.869	5,696.397	5,929.714	4,316.937	3,480.985	3,577.906	4,069.442	4,151.163	3,845.663	3,576.553	3,355.443	2,599.373	2,678.151	2,692.255	2,774.334
Goodwill Numbers are in millions	0.607	0.993	0.477	0.996	0.791	0.783	0.081	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51	70	81	103	113	53	65	71.363	76.127	54.141	46.137	44.242	43.942	42.648	30.995	15.106	14.217
Goodwill and Intangible Assets Numbers are in millions	51.607	70.993	81.477	103.996	113.791	53.783	65.081	71.363	76.127	54.141	46.137	44.242	43.942	42.648	30.995	15.106	14.217
Long Term Investments Numbers are in millions	6,265.468	7,331	8,351	7,886	5,666	8,516	6,594.691	4,444.01	4,239.513	4,034.97	4,869.755	4,605.54	4,656.006	3,851.703	2,430.172	2,683.519	3,467.603
Tax Assets Numbers are in millions	128.16	-585.679	-610.514	-753.914	-898.025	-1,400.23	772.211	1,004.502	1,327.655	1,324.96	516.61	68.167	261.431	362.422	349.215	370.571	376.059
Other Non-Current Assets Numbers are in millions	1,072.093	585.938	610.789	754.386	898.898	1,401.11	1,623.478	1,779.29	1,609.943	1,883.54	1,416.072	2,457.24	1,148.099	1,111.28	1,598.644	1,245.888	1,623.133
Total Non-Current Assets Numbers are in millions	13,301.534	12,902.049	14,002.621	13,686.865	11,710.378	12,887.6	12,536.446	10,877.071	11,322.68	11,448.774	10,694.237	10,751.742	9,464.921	7,967.426	7,087.177	7,007.339	8,255.346
Total Assets Numbers are in millions	28,045.75	26,505.082	25,884.611	24,940.932	22,945.352	22,742.885	21,370.625	19,479.283	18,849.05	19,222.488	18,292.546	17,430.645	17,122.398	16,947.064	16,012.233	14,513.922	17,480.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,756.368	1,951.955	1,700.805	1,623.554	1,683.559	1,667.084	1,477.367	1,640.995	1,698.727	1,690.073	1,686.961	1,622.332	1,654.737	1,583.287	1,438.312	841.678	2,442.846
Short Term Debt Numbers are in millions	4.102	4.889	4.509	20	32	32	8	24	447.325	939.361	855.677	1,096.219	1,140.333	1,189.808	1,150.988	1,017.681	1,268.639
Tax Payables Numbers are in millions	405.017	387.643	426.645	535.767	66.086	280.67	207.015	228.321	76.696	97.15	219.188	77.528	117.654	84.912	229.332	0	233.772
Deferred Revenue Numbers are in millions	405.017	-4.889	-4.509	834.915	291.828	626.982	506.815	462.721	317.461	326.832	484.543	293.356	341.425	306.467	439.703	117.426	418.305
Other Current Liabilities Numbers are in millions	916.048	1,973.921	2,012.722	1,124.575	1,350.177	1,516.519	1,030.238	854.096	348.951	255.737	164.965	36.499	35.077	21.759	21.304	21.676	24.124
Total Current Liabilities Numbers are in millions	4,081.535	3,925.876	3,713.527	3,603.044	3,357.564	3,842.585	3,022.42	2,981.812	2,812.464	3,212.003	3,192.146	3,048.406	3,171.572	3,101.321	3,050.307	1,998.461	4,153.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	20	52	0	8	3.904	21.592	43.614	72.779	97.095	83.993	87.112	48.13	6.25
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	72.541	0	0	0	38.512	38.512	38.512	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	625.651	437.462	476.832	516.089	392.977	54.932	216.268	212.858	163.84	198.587	40.001	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	232.001	241.743	199.392	295.675	192.654	311.689	352.967	382.619	343.428	356.423	356.408	374.502	394.904	442.988	338.083	320.836	305.046
Total Non-Current Liabilities Numbers are in millions	857.652	679.205	676.224	811.764	678.172	418.621	569.235	603.477	549.684	615.114	478.535	447.281	491.999	526.981	425.195	368.966	311.296
Total Liabilities Numbers are in millions	4,939.187	4,605.081	4,389.751	4,414.808	4,035.736	4,261.206	3,591.655	3,585.289	3,362.148	3,827.117	3,670.681	3,495.687	3,663.571	3,628.302	3,475.502	2,367.427	4,465.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,980.874	1,980.874	1,980.874	1,980.874	1,980.874	1,980.874	1,980.874	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28	1,447.28
Retained Earnings Numbers are in millions	19,280.444	18,356.554	17,150.319	15,481.102	14,297.669	13,574.259	12,797.47	12,147.594	11,834.152	11,523.132	11,061.813	10,616.875	10,469.762	10,357.183	10,106.925	9,731.697	10,070.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	781.477	630.772	753.868	1,002.791	569.715	633.323	707.401	702.948	11,748.752	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,063.765	931.801	1,609.799	2,061.357	2,061.358	2,293.223	2,293.225	1,596.172	-9,543.282	2,424.959	2,112.772	1,870.803	1,541.785	1,514.299	982.526	967.518	1,497.778
Total Shareholders Equity Numbers are in millions	23,106.56	21,900.001	21,494.86	20,526.124	18,909.616	18,481.679	17,778.97	15,893.994	15,486.902	15,395.371	14,621.865	13,934.958	13,458.827	13,318.762	12,536.731	12,146.495	13,015.493
Total Equity Numbers are in millions	23,106.56	21,900.001	21,494.86	20,526.124	18,909.616	18,481.679	17,778.97	15,893.994	15,486.902	15,395.371	14,621.865	13,934.958	13,458.827	13,318.762	12,536.731	12,146.495	13,015.493
Total Liabilities & Shareholders Equity Numbers are in millions	28,045.747	26,505.082	25,884.611	24,940.932	22,945.352	22,742.885	21,370.625	19,479.283	18,849.05	19,222.488	18,292.546	17,430.645	17,122.398	16,947.064	16,012.233	14,513.922	17,480.703

Ishihara Chemical Co., Ltd.

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