ISE CHEMICALS CORPORATION【JP:4107】Balance sheet

Market cap

¥305.5B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,033	2,656	2,533	1,966	2,184	2,590	3,134	2,276	4,387	5,720	5,688
Marketable securities, current	-	-	-	-	-	-	-	-	4,000	4,000	4,000	2,999
Accounts receivable, net	-	5,549	4,071	3,855	3,913	4,307	4,361	4,203	5,255	-	-	-
Inventories	-	2,551	2,749	3,015	2,100	2,037	1,883	1,918	1,893	3,072	4,387	6,333
Total current assets	-	16,489	16,636	16,673	16,747	17,726	18,138	17,809	18,360	20,413	24,141	28,085
Property, plant and equipment, net	-	10,747	10,848	10,462	9,826	10,240	10,861	11,931	13,910	14,485	14,702	15,853
Marketable securities, non-current	-	641	636	634	639	617	56	56	-	-	-	-
Total non-current assets	-	12,340	12,418	11,928	11,249	11,429	12,215	13,260	15,054	15,733	15,940	17,165
Total assets	-	28,829	29,054	28,601	27,997	29,156	30,353	31,069	33,415	36,146	40,082	45,251
Short-term debt	-	600	600	600	600	600	600	600	600	600	600	500
Total current liabilities	-	4,590	3,817	3,381	3,024	3,867	3,988	3,811	4,615	5,215	6,806	8,189
Total non-current liabilities	-	1,143	1,302	1,125	1,246	1,339	1,649	1,577	1,668	1,710	1,383	1,492
Total liabilities	-	5,734	5,120	4,506	4,270	5,206	5,638	5,388	6,284	6,926	8,189	9,681
Common stock and paid-in capital	-	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,532
Retained earnings	-	15,553	16,412	16,684	16,437	16,709	17,569	18,505	19,769	21,593	24,144	27,585
Stockholders' equity	21,058	23,095	23,933	24,094	23,726	23,949	24,715	25,680	27,130	29,220	31,892	35,569