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Ishihara Chemical Co Ltd (4462)

Tokyo

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2,013.0 +56.0 +2.86%

00:48:44 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3136900002

Volume: 20,900
Bid/Ask: 2,013.0 / 2,018.0
Day's Range: 1,960.0 - 2,022.0

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4462 Balance Sheet

Featured here, the Balance Sheet for Ishihara Chemical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14744

14227

14191

13520

Cash and Short Term Investments	6540	5905	5836	5520
Cash	-	-	-	-
Cash & Equivalents	6440	5805	5736	5520
Short Term Investments	100	100	100	-
Total Receivables, Net	5653	5561	5668	5339
Accounts Receivables - Trade, Net	5653	5561	5668	5339
Total Inventory	2452	2644	2586	2573
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99	117	101	88

Total Assets

27917

27126

27125

26334

Property/Plant/Equipment, Total - Net	5784	5769	5740	5571
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	51	57	64	64
Long Term Investments	7337	7071	7128	7178
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-3002	-2700	-2881	-2678

Total Current Liabilities

4081

3951

4219

3875

Accounts Payable	2756	2759	2919	2995
Payable/Accrued	-	-	-	-
Accrued Expenses	265	146	253	126
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1060	1046	1047	754

Total Liabilities

4811

4639

4897

4563

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	497	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	233	688	678	688

Total Equity

23106

22487

22228

21771

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1980	1980	1980	1980
Additional Paid-In Capital	2254	2254	2297	2294
Retained Earnings (Accumulated Deficit)	19280	18761	19003	18447
Treasury Stock - Common	-1191	-1191	-1690	-1631
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	783	683	638	681

Total Liabilities & Shareholders' Equity

27917

27126

27125

26334

Total Common Shares Outstanding

14.93

14.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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