- JP-listed companies
- ISE CHEMICALS CORPORATION
- Balance sheet
ISE CHEMICALS CORPORATION【JP:4107】Balance sheet
Market cap
¥313.2B
P/E ratio
57.6x
Ise Chemical Industries extracts and produces iodine and natural gas from underground brine, serving customers across Japan, North America, Europe and Asia.
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 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 | 3,558 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 4,000 | 4,000 | 4,000 | 2,999 | 7,000 |
| Total cash & short-term investments | - | 2,033 | 2,656 | 2,533 | 1,966 | 2,184 | 2,590 | 3,134 | 6,276 | 8,387 | 9,720 | 8,687 | 10,558 |
| 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 | 6,544 |
| 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 | 30,975 |
| 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 | 14,397 |
| 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 | 19,286 |
| Total assets | - | 28,829 | 29,054 | 28,601 | 27,997 | 29,156 | 30,353 | 31,069 | 33,415 | 36,146 | 40,082 | 45,251 | 50,261 |
| Short-term debt | - | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 500 | 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 | 9,090 |
| 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 | 1,461 |
| Total liabilities | - | 5,734 | 5,120 | 4,506 | 4,270 | 5,206 | 5,638 | 5,388 | 6,284 | 6,926 | 8,189 | 9,681 | 10,551 |
| Retained earnings | - | 15,553 | 16,412 | 16,684 | 16,437 | 16,709 | 17,569 | 18,505 | 19,769 | 21,593 | 24,144 | 27,585 | 32,331 |
| 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 | 40,070 |