JP Stock MarketDetailed Quotes

4107 Ise Chemicals

Watchlist
  • 24290
  • -600-2.41%
20min DelayNot Open May 9 15:30 JST
124.73BMarket Cap24.41P/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, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.20%6.7B
-10.63%8.69B
-6.31%7.74B
-0.87%8.69B
-1.94%8.09B
15.89%9.72B
15.89%9.72B
46.45%8.26B
34.51%8.76B
34.47%8.25B
-Cash and cash equivalents
-9.58%3.7B
-0.56%5.69B
11.24%4.74B
-1.60%4.69B
-3.76%4.09B
30.39%5.72B
30.39%5.72B
61.34%4.26B
89.42%4.76B
99.02%4.25B
-Short term investments
-25.00%3B
-25.03%3B
-25.00%3B
0.00%4B
0.00%4B
0.00%4B
0.00%4B
33.33%4B
0.00%4B
0.00%4B
Receivables
35.17%8.55B
33.29%8.92B
31.42%8.82B
11.95%7.64B
29.80%6.32B
8.81%6.69B
8.81%6.69B
-25.85%6.71B
-14.48%6.82B
-31.47%4.87B
-Accounts receivable
35.17%8.55B
33.29%8.92B
31.42%8.82B
11.95%7.64B
29.80%6.32B
8.81%6.69B
8.81%6.69B
-6.22%6.71B
5.25%6.82B
-2.83%4.87B
-Gross accounts receivable
35.17%8.55B
33.29%8.92B
31.42%8.82B
11.95%7.64B
29.80%6.32B
8.81%6.69B
8.81%6.69B
-6.22%6.71B
5.25%6.82B
-2.83%4.87B
Inventory
34.17%10.94B
36.42%10.36B
39.66%9.63B
31.08%8.89B
20.82%8.15B
32.39%7.6B
32.39%7.6B
39.75%6.9B
48.85%6.78B
59.00%6.75B
Prepaid assets
----
-2.97%98M
----
----
----
10.99%101M
10.99%101M
----
----
----
Other current assets
8.51%102M
-42.42%19M
-7.94%197M
-23.60%136M
18.99%94M
-31.25%33M
-31.25%33M
15.68%214M
2.30%178M
11.27%79M
Total current assets
16.00%26.29B
16.34%28.09B
19.50%26.39B
12.44%25.34B
13.59%22.66B
18.26%24.14B
18.26%24.14B
11.46%22.09B
17.29%22.54B
13.61%19.95B
Non current assets
Net PPE
4.95%15.74B
7.83%15.85B
4.56%15.32B
5.96%15.41B
3.86%15B
1.50%14.7B
1.50%14.7B
-0.93%14.65B
-0.31%14.55B
1.39%14.44B
-Gross PP&E
4.95%15.74B
6.53%54.8B
4.56%15.32B
5.95%15.41B
3.87%15B
4.72%51.44B
4.72%51.44B
-0.93%14.65B
-0.32%14.54B
1.39%14.44B
-Accumulated depreciation
----
-6.00%-38.94B
----
----
----
-6.08%-36.74B
-6.08%-36.74B
----
----
----
Prepaid assets-non current
----
-11.76%45M
----
----
----
8.51%51M
8.51%51M
----
----
----
Long-term accounts receivable and other receivables
----
--3M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
10.13%696M
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
3.65%596M
5.17%631M
6.96%615M
9.33%586M
-Other intangible assets
10.13%696M
7.89%643M
-5.23%598M
6.67%656M
7.85%632M
3.65%596M
3.65%596M
5.17%631M
6.96%615M
9.33%586M
Deferred tax assets-non current
5.53%534M
5.53%534M
-6.30%506M
-6.30%506M
-6.30%506M
-6.30%506M
-6.30%506M
9.09%540M
9.09%540M
9.09%540M
Other non current assets
-0.75%132M
0.00%84M
4.58%137M
3.88%134M
3.10%133M
0.00%84M
0.00%84M
3.97%131M
4.03%129M
2.38%129M
Total non current assets
5.13%17.1B
7.67%17.16B
3.81%16.56B
5.55%16.71B
3.66%16.27B
1.32%15.94B
1.32%15.94B
-0.35%15.95B
0.29%15.83B
1.92%15.69B
Total assets
11.46%43.39B
12.90%45.25B
12.92%42.95B
9.60%42.06B
9.22%38.93B
10.89%40.08B
10.89%40.08B
6.19%38.04B
9.62%38.37B
8.15%35.65B
Liabilities
Current liabilities
Financial liabilities
-16.67%500M
-15.51%523M
-16.67%500M
0.00%600M
0.00%600M
0.65%619M
0.65%619M
0.00%600M
0.00%600M
0.00%600M
-Current debt and capital lease obligation
-16.67%500M
-15.51%523M
-16.67%500M
0.00%600M
0.00%600M
0.65%619M
0.65%619M
0.00%600M
0.00%600M
0.00%600M
-Including:Current debt
-16.67%500M
-16.67%500M
-16.67%500M
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
----
21.05%23M
----
----
----
26.67%19M
26.67%19M
----
----
----
Payables
20.09%4.47B
30.06%6.85B
48.84%5.99B
16.44%5.24B
18.67%3.72B
25.70%5.27B
25.70%5.27B
-1.83%4.02B
18.72%4.5B
14.64%3.13B
-accounts payable
13.27%2.78B
24.39%3.83B
52.44%3.69B
11.71%3.03B
28.47%2.45B
29.75%3.08B
29.75%3.08B
-11.36%2.42B
12.28%2.72B
3.98%1.91B
-Total tax payable
38.83%572M
68.84%1.71B
99.46%1.11B
41.44%1.12B
49.28%412M
26.43%1.01B
26.43%1.01B
16.49%558M
70.02%794M
60.47%276M
-Other payable
30.61%1.12B
11.41%1.31B
13.56%1.19B
9.38%1.09B
-9.89%856M
15.67%1.17B
15.67%1.17B
17.51%1.05B
9.49%992M
30.67%950M
Current provisions
-98.17%2M
-98.61%2M
----
-77.71%39M
--109M
--144M
--144M
--175M
--175M
----
Pension and other retirement benefit plans
14.25%465M
12.27%247M
15.12%396M
15.52%201M
21.49%407M
25.00%220M
25.00%220M
15.05%344M
16.78%174M
13.95%335M
Accrued and deferred income
----
6.29%169M
----
----
----
2.58%159M
2.58%159M
----
----
----
Other current liabilities
12.20%607M
0.25%398M
-24.14%465M
-0.11%890M
7.34%541M
402.53%397M
402.53%397M
81.36%613M
35.41%891M
42.78%504M
Current liabilities
12.35%6.04B
20.32%8.19B
27.70%7.35B
9.93%6.97B
17.56%5.38B
30.51%6.81B
30.51%6.81B
7.87%5.76B
21.98%6.34B
14.87%4.57B
Non current liabilities
Non current financial liabilities
----
0.00%37M
----
----
----
76.19%37M
76.19%37M
----
----
----
-Long term debt and capital lease obligation
----
0.00%37M
----
----
----
76.19%37M
76.19%37M
----
----
----
-Including:Long term capital lease obligation
----
0.00%37M
----
----
----
76.19%37M
76.19%37M
----
----
----
Long term provisions
1.01%300M
8.39%310M
0.70%289M
8.87%307M
-53.95%297M
-55.59%286M
-55.59%286M
-55.98%287M
-56.21%282M
2.38%645M
Long term pension and other post-retirement benefit plans
6.50%1.2B
8.04%1.14B
11.51%1.15B
10.14%1.14B
6.55%1.12B
1.44%1.06B
1.44%1.06B
-5.05%1.03B
-2.36%1.04B
0.96%1.05B
Other non current liabilities
-6.38%44M
-16.67%5M
-2.08%47M
43.75%46M
30.56%47M
0.00%6M
0.00%6M
77.78%48M
23.08%32M
28.57%36M
Total non current liabilities
4.98%1.54B
7.79%1.49B
8.77%1.49B
10.67%1.49B
-15.45%1.47B
-19.09%1.39B
-19.09%1.39B
-22.57%1.37B
-22.01%1.35B
1.94%1.74B
Total liabilities
10.77%7.58B
18.20%9.68B
24.06%8.84B
10.06%8.47B
8.48%6.84B
18.24%8.19B
18.24%8.19B
0.30%7.12B
11.00%7.69B
11.00%6.31B
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
0.05%3.93B
0.05%3.93B
0.05%3.93B
0.05%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
15.39%27.93B
14.25%27.59B
14.26%26.33B
11.80%25.58B
11.50%24.2B
11.81%24.14B
11.81%24.14B
9.93%23.04B
11.98%22.88B
9.53%21.71B
Less: Treasury stock
8.96%146M
9.77%146M
10.08%142M
8.66%138M
6.35%134M
6.40%133M
6.40%133M
4.88%129M
3.25%127M
2.44%126M
Other reserves
2.04%499M
71.06%597M
-15.99%394M
54.61%620M
115.42%489M
58.64%349M
58.64%349M
34.00%469M
67.08%401M
345.10%227M
Total stockholders'equity
11.61%35.81B
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
9.15%31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
Total equity
11.61%35.81B
11.53%35.57B
10.35%34.11B
9.48%33.59B
9.37%32.09B
9.15%31.89B
9.15%31.89B
7.64%30.91B
9.28%30.68B
7.56%29.34B
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, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.20%6.7B-10.63%8.69B-6.31%7.74B-0.87%8.69B-1.94%8.09B15.89%9.72B15.89%9.72B46.45%8.26B34.51%8.76B34.47%8.25B
-Cash and cash equivalents -9.58%3.7B-0.56%5.69B11.24%4.74B-1.60%4.69B-3.76%4.09B30.39%5.72B30.39%5.72B61.34%4.26B89.42%4.76B99.02%4.25B
-Short term investments -25.00%3B-25.03%3B-25.00%3B0.00%4B0.00%4B0.00%4B0.00%4B33.33%4B0.00%4B0.00%4B
Receivables 35.17%8.55B33.29%8.92B31.42%8.82B11.95%7.64B29.80%6.32B8.81%6.69B8.81%6.69B-25.85%6.71B-14.48%6.82B-31.47%4.87B
-Accounts receivable 35.17%8.55B33.29%8.92B31.42%8.82B11.95%7.64B29.80%6.32B8.81%6.69B8.81%6.69B-6.22%6.71B5.25%6.82B-2.83%4.87B
-Gross accounts receivable 35.17%8.55B33.29%8.92B31.42%8.82B11.95%7.64B29.80%6.32B8.81%6.69B8.81%6.69B-6.22%6.71B5.25%6.82B-2.83%4.87B
Inventory 34.17%10.94B36.42%10.36B39.66%9.63B31.08%8.89B20.82%8.15B32.39%7.6B32.39%7.6B39.75%6.9B48.85%6.78B59.00%6.75B
Prepaid assets -----2.97%98M------------10.99%101M10.99%101M------------
Other current assets 8.51%102M-42.42%19M-7.94%197M-23.60%136M18.99%94M-31.25%33M-31.25%33M15.68%214M2.30%178M11.27%79M
Total current assets 16.00%26.29B16.34%28.09B19.50%26.39B12.44%25.34B13.59%22.66B18.26%24.14B18.26%24.14B11.46%22.09B17.29%22.54B13.61%19.95B
Non current assets
Net PPE 4.95%15.74B7.83%15.85B4.56%15.32B5.96%15.41B3.86%15B1.50%14.7B1.50%14.7B-0.93%14.65B-0.31%14.55B1.39%14.44B
-Gross PP&E 4.95%15.74B6.53%54.8B4.56%15.32B5.95%15.41B3.87%15B4.72%51.44B4.72%51.44B-0.93%14.65B-0.32%14.54B1.39%14.44B
-Accumulated depreciation -----6.00%-38.94B-------------6.08%-36.74B-6.08%-36.74B------------
Prepaid assets-non current -----11.76%45M------------8.51%51M8.51%51M------------
Long-term accounts receivable and other receivables ------3M--------------------------------
Goodwill and other intangible assets 10.13%696M7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M3.65%596M5.17%631M6.96%615M9.33%586M
-Other intangible assets 10.13%696M7.89%643M-5.23%598M6.67%656M7.85%632M3.65%596M3.65%596M5.17%631M6.96%615M9.33%586M
Deferred tax assets-non current 5.53%534M5.53%534M-6.30%506M-6.30%506M-6.30%506M-6.30%506M-6.30%506M9.09%540M9.09%540M9.09%540M
Other non current assets -0.75%132M0.00%84M4.58%137M3.88%134M3.10%133M0.00%84M0.00%84M3.97%131M4.03%129M2.38%129M
Total non current assets 5.13%17.1B7.67%17.16B3.81%16.56B5.55%16.71B3.66%16.27B1.32%15.94B1.32%15.94B-0.35%15.95B0.29%15.83B1.92%15.69B
Total assets 11.46%43.39B12.90%45.25B12.92%42.95B9.60%42.06B9.22%38.93B10.89%40.08B10.89%40.08B6.19%38.04B9.62%38.37B8.15%35.65B
Liabilities
Current liabilities
Financial liabilities -16.67%500M-15.51%523M-16.67%500M0.00%600M0.00%600M0.65%619M0.65%619M0.00%600M0.00%600M0.00%600M
-Current debt and capital lease obligation -16.67%500M-15.51%523M-16.67%500M0.00%600M0.00%600M0.65%619M0.65%619M0.00%600M0.00%600M0.00%600M
-Including:Current debt -16.67%500M-16.67%500M-16.67%500M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M0.00%600M
-Including:Current capital Lease obligation ----21.05%23M------------26.67%19M26.67%19M------------
Payables 20.09%4.47B30.06%6.85B48.84%5.99B16.44%5.24B18.67%3.72B25.70%5.27B25.70%5.27B-1.83%4.02B18.72%4.5B14.64%3.13B
-accounts payable 13.27%2.78B24.39%3.83B52.44%3.69B11.71%3.03B28.47%2.45B29.75%3.08B29.75%3.08B-11.36%2.42B12.28%2.72B3.98%1.91B
-Total tax payable 38.83%572M68.84%1.71B99.46%1.11B41.44%1.12B49.28%412M26.43%1.01B26.43%1.01B16.49%558M70.02%794M60.47%276M
-Other payable 30.61%1.12B11.41%1.31B13.56%1.19B9.38%1.09B-9.89%856M15.67%1.17B15.67%1.17B17.51%1.05B9.49%992M30.67%950M
Current provisions -98.17%2M-98.61%2M-----77.71%39M--109M--144M--144M--175M--175M----
Pension and other retirement benefit plans 14.25%465M12.27%247M15.12%396M15.52%201M21.49%407M25.00%220M25.00%220M15.05%344M16.78%174M13.95%335M
Accrued and deferred income ----6.29%169M------------2.58%159M2.58%159M------------
Other current liabilities 12.20%607M0.25%398M-24.14%465M-0.11%890M7.34%541M402.53%397M402.53%397M81.36%613M35.41%891M42.78%504M
Current liabilities 12.35%6.04B20.32%8.19B27.70%7.35B9.93%6.97B17.56%5.38B30.51%6.81B30.51%6.81B7.87%5.76B21.98%6.34B14.87%4.57B
Non current liabilities
Non current financial liabilities ----0.00%37M------------76.19%37M76.19%37M------------
-Long term debt and capital lease obligation ----0.00%37M------------76.19%37M76.19%37M------------
-Including:Long term capital lease obligation ----0.00%37M------------76.19%37M76.19%37M------------
Long term provisions 1.01%300M8.39%310M0.70%289M8.87%307M-53.95%297M-55.59%286M-55.59%286M-55.98%287M-56.21%282M2.38%645M
Long term pension and other post-retirement benefit plans 6.50%1.2B8.04%1.14B11.51%1.15B10.14%1.14B6.55%1.12B1.44%1.06B1.44%1.06B-5.05%1.03B-2.36%1.04B0.96%1.05B
Other non current liabilities -6.38%44M-16.67%5M-2.08%47M43.75%46M30.56%47M0.00%6M0.00%6M77.78%48M23.08%32M28.57%36M
Total non current liabilities 4.98%1.54B7.79%1.49B8.77%1.49B10.67%1.49B-15.45%1.47B-19.09%1.39B-19.09%1.39B-22.57%1.37B-22.01%1.35B1.94%1.74B
Total liabilities 10.77%7.58B18.20%9.68B24.06%8.84B10.06%8.47B8.48%6.84B18.24%8.19B18.24%8.19B0.30%7.12B11.00%7.69B11.00%6.31B
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 0.05%3.93B0.05%3.93B0.05%3.93B0.05%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
Retained earnings 15.39%27.93B14.25%27.59B14.26%26.33B11.80%25.58B11.50%24.2B11.81%24.14B11.81%24.14B9.93%23.04B11.98%22.88B9.53%21.71B
Less: Treasury stock 8.96%146M9.77%146M10.08%142M8.66%138M6.35%134M6.40%133M6.40%133M4.88%129M3.25%127M2.44%126M
Other reserves 2.04%499M71.06%597M-15.99%394M54.61%620M115.42%489M58.64%349M58.64%349M34.00%469M67.08%401M345.10%227M
Total stockholders'equity 11.61%35.81B11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B9.15%31.89B7.64%30.91B9.28%30.68B7.56%29.34B
Total equity 11.61%35.81B11.53%35.57B10.35%34.11B9.48%33.59B9.37%32.09B9.15%31.89B9.15%31.89B7.64%30.91B9.28%30.68B7.56%29.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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