4462 — Ishihara Chemical Co Balance Sheet
0.000.00%
- ¥27bn
- ¥19bn
- ¥24bn
- 99
- 72
- 38
- 84
Annual balance sheet for Ishihara Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,320 | 5,536 | 5,928 | 6,540 | 7,922 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,325 | 4,535 | 5,081 | 5,654 | 5,515 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,254 | 11,882 | 13,603 | 14,744 | 15,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,696 | 5,570 | 5,500 | 5,784 | 5,662 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,941 | 25,885 | 26,505 | 27,918 | 26,997 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,603 | 3,714 | 3,926 | 4,082 | 4,364 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,415 | 4,390 | 4,605 | 4,811 | 5,098 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,526 | 21,495 | 21,900 | 23,107 | 21,899 |
| Total Liabilities & Shareholders' Equity | 24,941 | 25,885 | 26,505 | 27,918 | 26,997 |
| Total Common Shares Outstanding |