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Ishihara Chemical Co Ltd (4462)

Tokyo

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1,852.0 +2.0 +0.11%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,100
Bid/Ask: 1,847.0 / 1,858.0
Day's Range: 1,844.0 - 1,857.0

Type: Equity

Market: Japan

ISIN: JP3136900002

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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

14227.39

14191

13520

Cash and Short Term Investments	-	5906.02	5836	5520
Cash	-	-	-	-
Cash & Equivalents	6440	5805.66	5736	5520
Short Term Investments	100	100.36	100	-
Total Receivables, Net	5653	4591.08	5668	5339
Accounts Receivables - Trade, Net	5653	4591.08	5668	5339
Total Inventory	-	2644.19	2586	2573
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	99	1086.11	101	88

Total Assets

27917

27126.15

27125

26334

Property/Plant/Equipment, Total - Net	5784	5769.78	5740	5571
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	51	57.88	64	64
Long Term Investments	7337	6020.32	7128	7178
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1050.78	2	1
Other Assets, Total	-3002	-760.42	-2881	-2678

Total Current Liabilities

4081

3951.76

4219

3875

Accounts Payable	2756	1917.53	2919	2995
Payable/Accrued	-	-	-	-
Accrued Expenses	265	146.55	253	126
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1060	1887.67	1047	754

Total Liabilities

4811

4638.36

4897

4563

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	497	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	233	686.61	678	688

Total Equity

22487.78

22228

21771

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1980	1980.87	1980	1980
Additional Paid-In Capital	2254	2254.88	2297	2294
Retained Earnings (Accumulated Deficit)	-	18761.81	19003	18447
Treasury Stock - Common	-	-1191.11	-1690	-1631
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	783	681.34	638	681

Total Liabilities & Shareholders' Equity

27917

27126.15

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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Name	Price	Chg.	Chg. %
4462	1,852.0	+2.0	+0.11%
WOLZY	0	0	0.00%
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