JP Stock MarketDetailed Quotes

4107 Ise Chemicals

Watchlist
  • 21290
  • -1910-8.23%
20min DelayMarket Closed Jul 5 15:00 JST
108.51BMarket Cap29.55P/E (Static)

Ise Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.94%8.09B
15.89%9.72B
15.89%9.72B
46.45%8.26B
34.51%8.76B
34.47%8.25B
33.64%8.39B
33.64%8.39B
203.93%5.64B
196.63%6.51B
-Cash and cash equivalents
-3.76%4.09B
30.39%5.72B
30.39%5.72B
61.34%4.26B
89.42%4.76B
99.02%4.25B
92.75%4.39B
92.75%4.39B
42.30%2.64B
14.48%2.51B
-Short term investments
0.00%4B
0.00%4B
0.00%4B
33.33%4B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
--3B
--4B
Receivables
29.80%6.32B
8.81%6.69B
8.81%6.69B
-25.85%6.71B
-14.48%6.82B
-31.47%4.87B
-23.59%6.15B
-23.59%6.15B
-24.98%9.05B
-35.72%7.98B
-Accounts receivable
29.80%6.32B
8.81%6.69B
8.81%6.69B
-6.22%6.71B
5.25%6.82B
-2.83%4.87B
17.03%6.15B
17.03%6.15B
26.16%7.16B
21.92%6.48B
-Gross accounts receivable
29.80%6.32B
8.81%6.69B
8.81%6.69B
-6.22%6.71B
5.25%6.82B
-2.83%4.87B
17.03%6.15B
17.03%6.15B
26.16%7.16B
21.92%6.48B
-Other receivables
----
----
----
----
----
----
----
----
-70.36%1.9B
-78.92%1.5B
Inventory
20.82%8.15B
32.39%7.6B
32.39%7.6B
39.75%6.9B
48.85%6.78B
59.00%6.75B
45.39%5.74B
45.39%5.74B
29.89%4.94B
23.98%4.56B
Prepaid assets
----
10.99%101M
10.99%101M
----
----
----
30.00%91M
30.00%91M
----
----
Other current assets
18.99%94M
-31.25%33M
-31.25%33M
15.68%214M
2.30%178M
11.27%79M
152.63%48M
152.63%48M
34.06%185M
16.00%174M
Total current assets
13.59%22.66B
18.26%24.14B
18.26%24.14B
11.46%22.09B
17.29%22.54B
13.61%19.95B
11.18%20.41B
11.18%20.41B
10.94%19.81B
4.30%19.22B
Non current assets
Net PPE
3.86%15B
1.50%14.7B
1.50%14.7B
-0.93%14.65B
-0.31%14.55B
1.39%14.44B
4.13%14.49B
4.13%14.49B
9.62%14.79B
14.47%14.59B
-Gross PP&E
3.87%15B
4.72%51.44B
4.72%51.44B
-0.93%14.65B
-0.32%14.54B
1.39%14.44B
6.00%49.12B
6.00%49.12B
9.62%14.78B
14.49%14.59B
-Accumulated depreciation
----
-6.08%-36.74B
-6.08%-36.74B
----
----
----
-6.80%-34.63B
-6.80%-34.63B
----
----
Prepaid assets-non current
----
8.51%51M
8.51%51M
----
----
----
0.00%47M
0.00%47M
----
----
Goodwill and other intangible assets
7.85%632M
3.65%596M
3.65%596M
5.17%631M
6.96%615M
9.33%586M
10.79%575M
10.79%575M
10.91%600M
7.08%575M
-Other intangible assets
7.85%632M
3.65%596M
3.65%596M
5.17%631M
6.96%615M
9.33%586M
10.79%575M
10.79%575M
10.91%600M
7.08%575M
Deferred tax assets-non current
-6.30%506M
-6.30%506M
-6.30%506M
9.09%540M
9.09%540M
9.09%540M
9.09%540M
9.09%540M
-20.67%495M
-20.67%495M
Other non current assets
3.10%133M
0.00%84M
0.00%84M
3.97%131M
4.03%129M
2.38%129M
3.70%84M
3.70%84M
-0.79%126M
0.00%124M
Total non current assets
3.66%16.27B
1.32%15.94B
1.32%15.94B
-0.35%15.95B
0.29%15.83B
1.92%15.69B
4.51%15.73B
4.51%15.73B
7.89%16.01B
12.05%15.79B
Total assets
9.22%38.93B
10.89%40.08B
10.89%40.08B
6.19%38.04B
9.62%38.37B
8.15%35.65B
8.17%36.15B
8.17%36.15B
9.55%35.82B
7.65%35.01B
Liabilities
Current liabilities
Financial liabilities
0.00%600M
0.65%619M
0.65%619M
0.00%600M
0.00%600M
0.00%600M
0.33%615M
0.33%615M
0.00%600M
0.00%600M
-Current debt and capital lease obligation
0.00%600M
0.65%619M
0.65%619M
0.00%600M
0.00%600M
0.00%600M
0.33%615M
0.33%615M
0.00%600M
0.00%600M
-Including:Current debt
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
0.00%600M
-Including:Current capital Lease obligation
----
26.67%19M
26.67%19M
----
----
----
15.38%15M
15.38%15M
----
----
Payables
18.67%3.72B
25.70%5.27B
25.70%5.27B
-1.83%4.02B
18.72%4.5B
14.64%3.13B
18.50%4.19B
18.50%4.19B
26.72%4.1B
21.66%3.79B
-accounts payable
28.47%2.45B
29.75%3.08B
29.75%3.08B
-11.36%2.42B
12.28%2.72B
3.98%1.91B
5.65%2.37B
5.65%2.37B
26.18%2.73B
38.78%2.42B
-Total tax payable
49.28%412M
26.43%1.01B
26.43%1.01B
16.49%558M
70.02%794M
60.47%276M
115.01%802M
115.01%802M
87.84%479M
20.05%467M
-Other payable
-9.89%856M
15.67%1.17B
15.67%1.17B
17.51%1.05B
9.49%992M
30.67%950M
10.69%1.02B
10.69%1.02B
9.06%891M
-8.02%906M
Current provisions
--109M
--144M
--144M
--175M
--175M
----
----
----
----
----
Pension and other retirement benefit plans
21.49%407M
25.00%220M
25.00%220M
15.05%344M
16.78%174M
13.95%335M
13.55%176M
13.55%176M
6.41%299M
4.93%149M
Accrued and deferred income
----
2.58%159M
2.58%159M
----
----
----
22.05%155M
22.05%155M
----
----
Other current liabilities
7.34%541M
402.53%397M
402.53%397M
81.36%613M
35.41%891M
42.78%504M
-57.07%79M
-57.07%79M
-2.03%338M
-2.95%658M
Current liabilities
17.56%5.38B
30.51%6.81B
30.51%6.81B
7.87%5.76B
21.98%6.34B
14.87%4.57B
13.00%5.22B
13.00%5.22B
19.62%5.34B
14.59%5.2B
Non current liabilities
Non current financial liabilities
----
76.19%37M
76.19%37M
----
----
----
10.53%21M
10.53%21M
----
----
-Long term debt and capital lease obligation
----
76.19%37M
76.19%37M
----
----
----
10.53%21M
10.53%21M
----
----
-Including:Long term capital lease obligation
----
76.19%37M
76.19%37M
----
----
----
10.53%21M
10.53%21M
----
----
Long term provisions
-53.95%297M
-55.59%286M
-55.59%286M
-55.98%287M
-56.21%282M
2.38%645M
3.54%644M
3.54%644M
6.89%652M
5.75%644M
Long term pension and other post-retirement benefit plans
6.55%1.12B
1.44%1.06B
1.44%1.06B
-5.05%1.03B
-2.36%1.04B
0.96%1.05B
1.76%1.04B
1.76%1.04B
6.66%1.09B
4.53%1.06B
Other non current liabilities
30.56%47M
0.00%6M
0.00%6M
77.78%48M
23.08%32M
28.57%36M
0.00%6M
0.00%6M
12.50%27M
52.94%26M
Total non current liabilities
-15.45%1.47B
-19.09%1.39B
-19.09%1.39B
-22.57%1.37B
-22.01%1.35B
1.94%1.74B
2.51%1.71B
2.51%1.71B
6.83%1.77B
5.48%1.73B
Total liabilities
8.48%6.84B
18.24%8.19B
18.24%8.19B
0.30%7.12B
11.00%7.69B
11.00%6.31B
10.21%6.93B
10.21%6.93B
16.16%7.1B
12.17%6.93B
Shareholders'equity
Share capital
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
-common stock
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
0.00%3.6B
Additional paid-in capital
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
Retained earnings
11.50%24.2B
11.81%24.14B
11.81%24.14B
9.93%23.04B
11.98%22.88B
9.53%21.71B
9.23%21.59B
9.23%21.59B
8.72%20.96B
7.23%20.43B
Less: Treasury stock
6.35%134M
6.40%133M
6.40%133M
4.88%129M
3.25%127M
2.44%126M
1.63%125M
1.63%125M
0.82%123M
1.65%123M
Other reserves
115.42%489M
58.64%349M
58.64%349M
34.00%469M
67.08%401M
345.10%227M
568.09%220M
568.09%220M
436.54%350M
298.35%240M
Total stockholders'equity
9.37%32.09B
9.15%31.89B
9.15%31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
7.70%29.22B
7.70%29.22B
8.03%28.72B
6.59%28.08B
Total equity
9.37%32.09B
9.15%31.89B
9.15%31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
7.70%29.22B
7.70%29.22B
8.03%28.72B
6.59%28.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.94%8.09B15.89%9.72B15.89%9.72B46.45%8.26B34.51%8.76B34.47%8.25B33.64%8.39B33.64%8.39B203.93%5.64B196.63%6.51B
-Cash and cash equivalents -3.76%4.09B30.39%5.72B30.39%5.72B61.34%4.26B89.42%4.76B99.02%4.25B92.75%4.39B92.75%4.39B42.30%2.64B14.48%2.51B
-Short term investments 0.00%4B0.00%4B0.00%4B33.33%4B0.00%4B0.00%4B0.00%4B0.00%4B--3B--4B
Receivables 29.80%6.32B8.81%6.69B8.81%6.69B-25.85%6.71B-14.48%6.82B-31.47%4.87B-23.59%6.15B-23.59%6.15B-24.98%9.05B-35.72%7.98B
-Accounts receivable 29.80%6.32B8.81%6.69B8.81%6.69B-6.22%6.71B5.25%6.82B-2.83%4.87B17.03%6.15B17.03%6.15B26.16%7.16B21.92%6.48B
-Gross accounts receivable 29.80%6.32B8.81%6.69B8.81%6.69B-6.22%6.71B5.25%6.82B-2.83%4.87B17.03%6.15B17.03%6.15B26.16%7.16B21.92%6.48B
-Other receivables ---------------------------------70.36%1.9B-78.92%1.5B
Inventory 20.82%8.15B32.39%7.6B32.39%7.6B39.75%6.9B48.85%6.78B59.00%6.75B45.39%5.74B45.39%5.74B29.89%4.94B23.98%4.56B
Prepaid assets ----10.99%101M10.99%101M------------30.00%91M30.00%91M--------
Other current assets 18.99%94M-31.25%33M-31.25%33M15.68%214M2.30%178M11.27%79M152.63%48M152.63%48M34.06%185M16.00%174M
Total current assets 13.59%22.66B18.26%24.14B18.26%24.14B11.46%22.09B17.29%22.54B13.61%19.95B11.18%20.41B11.18%20.41B10.94%19.81B4.30%19.22B
Non current assets
Net PPE 3.86%15B1.50%14.7B1.50%14.7B-0.93%14.65B-0.31%14.55B1.39%14.44B4.13%14.49B4.13%14.49B9.62%14.79B14.47%14.59B
-Gross PP&E 3.87%15B4.72%51.44B4.72%51.44B-0.93%14.65B-0.32%14.54B1.39%14.44B6.00%49.12B6.00%49.12B9.62%14.78B14.49%14.59B
-Accumulated depreciation -----6.08%-36.74B-6.08%-36.74B-------------6.80%-34.63B-6.80%-34.63B--------
Prepaid assets-non current ----8.51%51M8.51%51M------------0.00%47M0.00%47M--------
Goodwill and other intangible assets 7.85%632M3.65%596M3.65%596M5.17%631M6.96%615M9.33%586M10.79%575M10.79%575M10.91%600M7.08%575M
-Other intangible assets 7.85%632M3.65%596M3.65%596M5.17%631M6.96%615M9.33%586M10.79%575M10.79%575M10.91%600M7.08%575M
Deferred tax assets-non current -6.30%506M-6.30%506M-6.30%506M9.09%540M9.09%540M9.09%540M9.09%540M9.09%540M-20.67%495M-20.67%495M
Other non current assets 3.10%133M0.00%84M0.00%84M3.97%131M4.03%129M2.38%129M3.70%84M3.70%84M-0.79%126M0.00%124M
Total non current assets 3.66%16.27B1.32%15.94B1.32%15.94B-0.35%15.95B0.29%15.83B1.92%15.69B4.51%15.73B4.51%15.73B7.89%16.01B12.05%15.79B
Total assets 9.22%38.93B10.89%40.08B10.89%40.08B6.19%38.04B9.62%38.37B8.15%35.65B8.17%36.15B8.17%36.15B9.55%35.82B7.65%35.01B
Liabilities
Current liabilities
Financial liabilities 0.00%600M0.65%619M0.65%619M0.00%600M0.00%600M0.00%600M0.33%615M0.33%615M0.00%600M0.00%600M
-Current debt and capital lease obligation 0.00%600M0.65%619M0.65%619M0.00%600M0.00%600M0.00%600M0.33%615M0.33%615M0.00%600M0.00%600M
-Including:Current debt 0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
-Including:Current capital Lease obligation ----26.67%19M26.67%19M------------15.38%15M15.38%15M--------
Payables 18.67%3.72B25.70%5.27B25.70%5.27B-1.83%4.02B18.72%4.5B14.64%3.13B18.50%4.19B18.50%4.19B26.72%4.1B21.66%3.79B
-accounts payable 28.47%2.45B29.75%3.08B29.75%3.08B-11.36%2.42B12.28%2.72B3.98%1.91B5.65%2.37B5.65%2.37B26.18%2.73B38.78%2.42B
-Total tax payable 49.28%412M26.43%1.01B26.43%1.01B16.49%558M70.02%794M60.47%276M115.01%802M115.01%802M87.84%479M20.05%467M
-Other payable -9.89%856M15.67%1.17B15.67%1.17B17.51%1.05B9.49%992M30.67%950M10.69%1.02B10.69%1.02B9.06%891M-8.02%906M
Current provisions --109M--144M--144M--175M--175M--------------------
Pension and other retirement benefit plans 21.49%407M25.00%220M25.00%220M15.05%344M16.78%174M13.95%335M13.55%176M13.55%176M6.41%299M4.93%149M
Accrued and deferred income ----2.58%159M2.58%159M------------22.05%155M22.05%155M--------
Other current liabilities 7.34%541M402.53%397M402.53%397M81.36%613M35.41%891M42.78%504M-57.07%79M-57.07%79M-2.03%338M-2.95%658M
Current liabilities 17.56%5.38B30.51%6.81B30.51%6.81B7.87%5.76B21.98%6.34B14.87%4.57B13.00%5.22B13.00%5.22B19.62%5.34B14.59%5.2B
Non current liabilities
Non current financial liabilities ----76.19%37M76.19%37M------------10.53%21M10.53%21M--------
-Long term debt and capital lease obligation ----76.19%37M76.19%37M------------10.53%21M10.53%21M--------
-Including:Long term capital lease obligation ----76.19%37M76.19%37M------------10.53%21M10.53%21M--------
Long term provisions -53.95%297M-55.59%286M-55.59%286M-55.98%287M-56.21%282M2.38%645M3.54%644M3.54%644M6.89%652M5.75%644M
Long term pension and other post-retirement benefit plans 6.55%1.12B1.44%1.06B1.44%1.06B-5.05%1.03B-2.36%1.04B0.96%1.05B1.76%1.04B1.76%1.04B6.66%1.09B4.53%1.06B
Other non current liabilities 30.56%47M0.00%6M0.00%6M77.78%48M23.08%32M28.57%36M0.00%6M0.00%6M12.50%27M52.94%26M
Total non current liabilities -15.45%1.47B-19.09%1.39B-19.09%1.39B-22.57%1.37B-22.01%1.35B1.94%1.74B2.51%1.71B2.51%1.71B6.83%1.77B5.48%1.73B
Total liabilities 8.48%6.84B18.24%8.19B18.24%8.19B0.30%7.12B11.00%7.69B11.00%6.31B10.21%6.93B10.21%6.93B16.16%7.1B12.17%6.93B
Shareholders'equity
Share capital 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
-common stock 0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B0.00%3.6B
Additional paid-in capital 0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
Retained earnings 11.50%24.2B11.81%24.14B11.81%24.14B9.93%23.04B11.98%22.88B9.53%21.71B9.23%21.59B9.23%21.59B8.72%20.96B7.23%20.43B
Less: Treasury stock 6.35%134M6.40%133M6.40%133M4.88%129M3.25%127M2.44%126M1.63%125M1.63%125M0.82%123M1.65%123M
Other reserves 115.42%489M58.64%349M58.64%349M34.00%469M67.08%401M345.10%227M568.09%220M568.09%220M436.54%350M298.35%240M
Total stockholders'equity 9.37%32.09B9.15%31.89B9.15%31.89B7.64%30.91B9.28%30.68B7.56%29.34B7.70%29.22B7.70%29.22B8.03%28.72B6.59%28.08B
Total equity 9.37%32.09B9.15%31.89B9.15%31.89B7.64%30.91B9.28%30.68B7.56%29.34B7.70%29.22B7.70%29.22B8.03%28.72B6.59%28.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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