JP Stock MarketDetailed Quotes

4462 Ishihara Chemical

Watchlist

2476
+75+3.12%

20min DelayMarket Closed Sep 27 14:46 JST

39.55BMarket Cap19.41P/E (Static)

Ishihara Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.33%6.54B

4.86%5.91B

7.98%5.84B

12.20%5.52B

7.08%5.93B

-11.71%5.63B

-16.89%5.41B

-11.64%4.92B

-Cash and cash equivalents

8.64%6.44B

8.88%5.81B

6.12%5.74B

14.53%5.52B

7.08%5.93B

-12.29%5.33B

-16.89%5.41B

-10.21%4.82B

-Short term investments

--100.1M

-66.55%100.36M

--100.22M

----

-0.01%300M

----

-50.00%100.01M

Receivables

2.84%4.56B

1.23%4.59B

9.54%4.79B

8.91%4.62B

12.69%4.43B

15.30%4.54B

9.61%4.37B

4.76%4.24B

-Accounts receivable

2.84%4.56B

1.23%4.59B

9.54%4.79B

8.91%4.62B

12.69%4.43B

15.30%4.54B

9.61%4.37B

4.76%4.24B

-Gross accounts receivable

2.84%4.56B

1.23%4.59B

9.54%4.79B

8.91%4.62B

12.69%4.43B

15.30%4.54B

9.61%4.37B

4.76%4.24B

Inventory

1.71%2.45B

11.07%2.64B

18.52%2.59B

27.43%2.57B

40.07%2.41B

30.58%2.38B

36.26%2.18B

16.00%2.02B

Other current assets

43.54%1.19B

8.47%1.09B

7.27%980.8M

-10.41%808.51M

20.23%830.42M

30.69%1B

41.84%914.37M

36.04%902.45M

Total current assets

8.39%14.74B

5.00%14.23B

10.24%14.19B

11.90%13.52B

14.48%13.6B

5.02%13.55B

1.06%12.87B

0.52%12.08B

Non current assets

Net PPE

5.17%5.78B

3.67%5.77B

2.47%5.74B

-0.30%5.57B

-1.26%5.5B

-0.25%5.57B

0.31%5.6B

-0.68%5.59B

-Gross PP&E

5.16%13.52B

3.67%5.77B

2.47%5.74B

-0.30%5.57B

3.00%12.85B

-0.25%5.57B

0.31%5.6B

-0.68%5.59B

-Accumulated depreciation

-5.15%-7.73B

----

-6.42%-7.35B

----

Total investment

-0.14%6.27B

-4.73%6.02B

-12.17%6.06B

-10.71%6.13B

-14.10%6.27B

-2.25%6.32B

11.67%6.9B

8.25%6.86B

-Financial asset investment

-0.14%6.27B

-4.73%6.02B

-12.17%6.06B

-10.71%6.13B

-14.10%6.27B

-2.25%6.32B

11.67%6.9B

8.25%6.86B

-Including:Available-for-sale securities

-0.14%6.27B

-4.73%6.02B

-12.17%6.06B

-10.71%6.13B

-14.10%6.27B

-2.25%6.32B

11.67%6.9B

8.25%6.86B

Goodwill and other intangible assets

-27.31%51.61M

-23.35%57.88M

-3.57%64.94M

-13.40%64.49M

-12.87%70.99M

-8.99%75.52M

-26.05%67.35M

-24.65%74.47M

Defined pension benefit

-1.15%465.9M

----

7.95%471.33M

----

Other non current assets

3.46%606.19M

1.38%1.05B

2.50%1.07B

-3.41%1.05B

-4.07%585.94M

0.90%1.04B

1.25%1.04B

7.39%1.09B

Total non current assets

2.10%13.17B

-0.76%12.9B

-4.98%12.93B

-5.87%12.81B

-7.86%12.9B

-1.20%13B

5.65%13.61B

4.09%13.61B

Total assets

5.33%27.92B

2.18%27.13B

2.42%27.13B

2.49%26.33B

2.40%26.51B

1.88%26.55B

3.37%26.49B

2.38%25.7B

Liabilities

Current liabilities

Payables

1.41%2.37B

-15.91%2.16B

-9.38%2.39B

0.79%2.29B

9.97%2.34B

6.46%2.57B

10.09%2.63B

-0.58%2.27B

-accounts payable

0.80%1.97B

-17.59%1.92B

-8.57%1.98B

5.39%2.12B

14.77%1.95B

13.85%2.33B

14.48%2.17B

-1.12%2.01B

-Total tax payable

4.48%405.02M

-0.09%246.27M

-13.10%407.21M

-35.17%167.08M

-9.14%387.64M

-34.00%246.5M

-6.50%468.62M

3.93%257.71M

Pension and other retirement benefit plans

9.77%265.52M

8.37%146.55M

6.06%253.55M

4.51%126.76M

-5.22%241.89M

-16.73%135.24M

-14.33%239.05M

-13.33%121.29M

Other current liabilities

7.36%1.44B

12.56%1.64B

16.60%1.58B

-3.61%1.46B

1.02%1.34B

-0.77%1.46B

4.92%1.35B

22.41%1.51B

Current liabilities

3.96%4.08B

-5.16%3.95B

-0.19%4.22B

-0.80%3.88B

5.72%3.93B

2.90%4.17B

6.68%4.23B

6.69%3.91B

Non current liabilities

Long term provisions

0.89%68.75M

0.89%68.6M

0.89%68.45M

--68.29M

--68.14M

--67.99M

--67.84M

----

Long term pension and other post-retirement benefit plans

-5.45%47.97M

-2.83%46.57M

-2.09%51.45M

-1.61%51.09M

-1.11%50.74M

-6.67%47.93M

4.33%52.55M

-13.71%51.93M

Non current deferred liabilities

13.72%497.49M

----

-8.26%437.46M

----

Other non current liabilities

-6.17%115.28M

1.46%571.44M

1.43%557.06M

0.49%567.97M

-17.03%122.86M

-17.33%563.19M

-15.92%549.19M

-6.72%565.19M

Total non current liabilities

7.40%729.5M

1.10%686.61M

1.10%676.95M

11.38%687.35M

0.44%679.21M

-7.30%679.11M

-4.83%669.58M

-7.35%617.12M

Total liabilities

4.47%4.81B

-4.28%4.64B

-0.01%4.9B

0.86%4.56B

4.91%4.61B

1.34%4.85B

4.95%4.9B

4.53%4.52B

Shareholders'equity

Share capital

0.00%1.98B

-common stock

0.00%1.98B

Additional paid-in capital

-1.73%2.25B

0.14%2.3B

0.05%2.29B

0.00%2.29B

Retained earnings

5.03%19.28B

4.35%18.76B

6.31%19B

5.75%18.45B

7.03%18.36B

7.76%17.98B

8.78%17.88B

10.20%17.44B

Less: Treasury stock

-12.60%1.19B

-0.86%1.19B

40.74%1.69B

34.74%1.63B

99.36%1.36B

75.76%1.2B

75.78%1.2B

421.78%1.21B

Other reserves

23.89%781.48M

5.33%681.34M

-0.08%638.7M

2.45%680.43M

-16.33%630.77M

-35.26%646.85M

-31.43%639.23M

-26.13%664.14M

Total stockholders'equity

5.51%23.11B

3.63%22.49B

2.97%22.23B

2.83%21.77B

1.88%21.9B

2.00%21.7B

3.02%21.59B

1.93%21.17B

Total equity

5.51%23.11B

3.63%22.49B

2.97%22.23B

2.83%21.77B

1.88%21.9B

2.00%21.7B

3.02%21.59B

1.93%21.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.33%6.54B	10.33%6.54B	4.86%5.91B	7.98%5.84B	12.20%5.52B	7.08%5.93B	7.08%5.93B	-11.71%5.63B	-16.89%5.41B	-11.64%4.92B
-Cash and cash equivalents	8.64%6.44B	8.64%6.44B	8.88%5.81B	6.12%5.74B	14.53%5.52B	7.08%5.93B	7.08%5.93B	-12.29%5.33B	-16.89%5.41B	-10.21%4.82B
-Short term investments	--100.1M	--100.1M	-66.55%100.36M	--100.22M	----	----	----	-0.01%300M	----	-50.00%100.01M
Receivables	2.84%4.56B	2.84%4.56B	1.23%4.59B	9.54%4.79B	8.91%4.62B	12.69%4.43B	12.69%4.43B	15.30%4.54B	9.61%4.37B	4.76%4.24B
-Accounts receivable	2.84%4.56B	2.84%4.56B	1.23%4.59B	9.54%4.79B	8.91%4.62B	12.69%4.43B	12.69%4.43B	15.30%4.54B	9.61%4.37B	4.76%4.24B
-Gross accounts receivable	2.84%4.56B	2.84%4.56B	1.23%4.59B	9.54%4.79B	8.91%4.62B	12.69%4.43B	12.69%4.43B	15.30%4.54B	9.61%4.37B	4.76%4.24B
Inventory	1.71%2.45B	1.71%2.45B	11.07%2.64B	18.52%2.59B	27.43%2.57B	40.07%2.41B	40.07%2.41B	30.58%2.38B	36.26%2.18B	16.00%2.02B
Other current assets	43.54%1.19B	43.54%1.19B	8.47%1.09B	7.27%980.8M	-10.41%808.51M	20.23%830.42M	20.23%830.42M	30.69%1B	41.84%914.37M	36.04%902.45M
Total current assets	8.39%14.74B	8.39%14.74B	5.00%14.23B	10.24%14.19B	11.90%13.52B	14.48%13.6B	14.48%13.6B	5.02%13.55B	1.06%12.87B	0.52%12.08B
Non current assets
Net PPE	5.17%5.78B	5.17%5.78B	3.67%5.77B	2.47%5.74B	-0.30%5.57B	-1.26%5.5B	-1.26%5.5B	-0.25%5.57B	0.31%5.6B	-0.68%5.59B
-Gross PP&E	5.16%13.52B	5.16%13.52B	3.67%5.77B	2.47%5.74B	-0.30%5.57B	3.00%12.85B	3.00%12.85B	-0.25%5.57B	0.31%5.6B	-0.68%5.59B
-Accumulated depreciation	-5.15%-7.73B	-5.15%-7.73B	----	----	----	-6.42%-7.35B	-6.42%-7.35B	----	----	----
Total investment	-0.14%6.27B	-0.14%6.27B	-4.73%6.02B	-12.17%6.06B	-10.71%6.13B	-14.10%6.27B	-14.10%6.27B	-2.25%6.32B	11.67%6.9B	8.25%6.86B
-Financial asset investment	-0.14%6.27B	-0.14%6.27B	-4.73%6.02B	-12.17%6.06B	-10.71%6.13B	-14.10%6.27B	-14.10%6.27B	-2.25%6.32B	11.67%6.9B	8.25%6.86B
-Including:Available-for-sale securities	-0.14%6.27B	-0.14%6.27B	-4.73%6.02B	-12.17%6.06B	-10.71%6.13B	-14.10%6.27B	-14.10%6.27B	-2.25%6.32B	11.67%6.9B	8.25%6.86B
Goodwill and other intangible assets	-27.31%51.61M	-27.31%51.61M	-23.35%57.88M	-3.57%64.94M	-13.40%64.49M	-12.87%70.99M	-12.87%70.99M	-8.99%75.52M	-26.05%67.35M	-24.65%74.47M
Defined pension benefit	-1.15%465.9M	-1.15%465.9M	----	----	----	7.95%471.33M	7.95%471.33M	----	----	----
Other non current assets	3.46%606.19M	3.46%606.19M	1.38%1.05B	2.50%1.07B	-3.41%1.05B	-4.07%585.94M	-4.07%585.94M	0.90%1.04B	1.25%1.04B	7.39%1.09B
Total non current assets	2.10%13.17B	2.10%13.17B	-0.76%12.9B	-4.98%12.93B	-5.87%12.81B	-7.86%12.9B	-7.86%12.9B	-1.20%13B	5.65%13.61B	4.09%13.61B
Total assets	5.33%27.92B	5.33%27.92B	2.18%27.13B	2.42%27.13B	2.49%26.33B	2.40%26.51B	2.40%26.51B	1.88%26.55B	3.37%26.49B	2.38%25.7B
Liabilities
Current liabilities
Payables	1.41%2.37B	1.41%2.37B	-15.91%2.16B	-9.38%2.39B	0.79%2.29B	9.97%2.34B	9.97%2.34B	6.46%2.57B	10.09%2.63B	-0.58%2.27B
-accounts payable	0.80%1.97B	0.80%1.97B	-17.59%1.92B	-8.57%1.98B	5.39%2.12B	14.77%1.95B	14.77%1.95B	13.85%2.33B	14.48%2.17B	-1.12%2.01B
-Total tax payable	4.48%405.02M	4.48%405.02M	-0.09%246.27M	-13.10%407.21M	-35.17%167.08M	-9.14%387.64M	-9.14%387.64M	-34.00%246.5M	-6.50%468.62M	3.93%257.71M
Pension and other retirement benefit plans	9.77%265.52M	9.77%265.52M	8.37%146.55M	6.06%253.55M	4.51%126.76M	-5.22%241.89M	-5.22%241.89M	-16.73%135.24M	-14.33%239.05M	-13.33%121.29M
Other current liabilities	7.36%1.44B	7.36%1.44B	12.56%1.64B	16.60%1.58B	-3.61%1.46B	1.02%1.34B	1.02%1.34B	-0.77%1.46B	4.92%1.35B	22.41%1.51B
Current liabilities	3.96%4.08B	3.96%4.08B	-5.16%3.95B	-0.19%4.22B	-0.80%3.88B	5.72%3.93B	5.72%3.93B	2.90%4.17B	6.68%4.23B	6.69%3.91B
Non current liabilities
Long term provisions	0.89%68.75M	0.89%68.75M	0.89%68.6M	0.89%68.45M	--68.29M	--68.14M	--68.14M	--67.99M	--67.84M	----
Long term pension and other post-retirement benefit plans	-5.45%47.97M	-5.45%47.97M	-2.83%46.57M	-2.09%51.45M	-1.61%51.09M	-1.11%50.74M	-1.11%50.74M	-6.67%47.93M	4.33%52.55M	-13.71%51.93M
Non current deferred liabilities	13.72%497.49M	13.72%497.49M	----	----	----	-8.26%437.46M	-8.26%437.46M	----	----	----
Other non current liabilities	-6.17%115.28M	-6.17%115.28M	1.46%571.44M	1.43%557.06M	0.49%567.97M	-17.03%122.86M	-17.03%122.86M	-17.33%563.19M	-15.92%549.19M	-6.72%565.19M
Total non current liabilities	7.40%729.5M	7.40%729.5M	1.10%686.61M	1.10%676.95M	11.38%687.35M	0.44%679.21M	0.44%679.21M	-7.30%679.11M	-4.83%669.58M	-7.35%617.12M
Total liabilities	4.47%4.81B	4.47%4.81B	-4.28%4.64B	-0.01%4.9B	0.86%4.56B	4.91%4.61B	4.91%4.61B	1.34%4.85B	4.95%4.9B	4.53%4.52B
Shareholders'equity
Share capital	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
-common stock	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B	0.00%1.98B
Additional paid-in capital	-1.73%2.25B	-1.73%2.25B	-1.73%2.25B	0.14%2.3B	0.05%2.29B	0.05%2.29B	0.05%2.29B	0.05%2.29B	0.05%2.29B	0.00%2.29B
Retained earnings	5.03%19.28B	5.03%19.28B	4.35%18.76B	6.31%19B	5.75%18.45B	7.03%18.36B	7.03%18.36B	7.76%17.98B	8.78%17.88B	10.20%17.44B
Less: Treasury stock	-12.60%1.19B	-12.60%1.19B	-0.86%1.19B	40.74%1.69B	34.74%1.63B	99.36%1.36B	99.36%1.36B	75.76%1.2B	75.78%1.2B	421.78%1.21B
Other reserves	23.89%781.48M	23.89%781.48M	5.33%681.34M	-0.08%638.7M	2.45%680.43M	-16.33%630.77M	-16.33%630.77M	-35.26%646.85M	-31.43%639.23M	-26.13%664.14M
Total stockholders'equity	5.51%23.11B	5.51%23.11B	3.63%22.49B	2.97%22.23B	2.83%21.77B	1.88%21.9B	1.88%21.9B	2.00%21.7B	3.02%21.59B	1.93%21.17B
Total equity	5.51%23.11B	5.51%23.11B	3.63%22.49B	2.97%22.23B	2.83%21.77B	1.88%21.9B	1.88%21.9B	2.00%21.7B	3.02%21.59B	1.93%21.17B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data