4107 — ISE Chemicals Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,276	8,387	9,720	8,687	11,503
Net Total Accounts Receivable
Net Total Receivables	8,048	6,149	6,691	8,919	8,889
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,360	20,413	24,141	28,085	32,614
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,910	14,485	14,702	15,853	16,705
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,415	36,146	40,082	45,251	51,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,615	5,215	6,806	8,189	9,310
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,285	6,926	8,190	9,682	10,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,130	29,220	31,892	35,569	40,070
Total Liabilities & Shareholders' Equity	33,415	36,146	40,082	45,251	51,015
Total Common Shares Outstanding