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4462 Ishihara Chemical

Watchlist
  • 2410
  • +24+1.01%
20min DelayTrading Dec 20 12:33 JST
37.60BMarket Cap18.89P/E (Static)

Ishihara Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.78%7.87B
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
-Cash and cash equivalents
37.13%7.87B
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
-Short term investments
----
--100.1M
--100.1M
-66.55%100.36M
--100.22M
----
----
----
-0.01%300M
----
Receivables
-1.50%4.72B
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
-Accounts receivable
-1.50%4.72B
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
-Gross accounts receivable
-1.50%4.72B
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
Inventory
-10.76%2.31B
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
Other current assets
23.69%1.21B
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
Total current assets
13.47%16.1B
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
Non current assets
Net PPE
2.66%5.89B
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
-Gross PP&E
2.66%5.89B
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
-Accumulated depreciation
----
-5.15%-7.73B
-5.15%-7.73B
----
----
----
-6.42%-7.35B
-6.42%-7.35B
----
----
Total investment
-10.72%5.41B
-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
-Financial asset investment
-10.72%5.41B
-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
-Including:Available-for-sale securities
-10.72%5.41B
-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
Goodwill and other intangible assets
-43.51%36.69M
-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
Defined pension benefit
----
-1.15%465.9M
-1.15%465.9M
----
----
----
7.95%471.33M
7.95%471.33M
----
----
Other non current assets
2.63%1.1B
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
Total non current assets
-3.84%12.44B
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
Total assets
5.22%28.54B
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
Liabilities
Current liabilities
Payables
17.49%2.81B
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
-accounts payable
14.33%2.26B
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
-Total tax payable
32.84%540.91M
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
Pension and other retirement benefit plans
3.99%263.67M
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
Other current liabilities
-0.35%1.57B
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
Current liabilities
10.00%4.64B
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
Non current liabilities
Long term provisions
0.89%69.06M
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
-1.84%50.5M
-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
Non current deferred liabilities
----
13.72%497.49M
13.72%497.49M
----
----
----
-8.26%437.46M
-8.26%437.46M
----
----
Other non current liabilities
3.33%575.58M
-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
Total non current liabilities
2.69%695.14M
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
Total liabilities
8.99%5.34B
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
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
-1.86%2.25B
-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
Retained earnings
2.31%19.44B
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
Less: Treasury stock
-30.51%1.18B
-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
Other reserves
9.79%701.22M
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
Total stockholders'equity
4.39%23.2B
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
Total equity
4.39%23.2B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.78%7.87B10.33%6.54B10.33%6.54B4.86%5.91B7.98%5.84B12.20%5.52B7.08%5.93B7.08%5.93B-11.71%5.63B-16.89%5.41B
-Cash and cash equivalents 37.13%7.87B8.64%6.44B8.64%6.44B8.88%5.81B6.12%5.74B14.53%5.52B7.08%5.93B7.08%5.93B-12.29%5.33B-16.89%5.41B
-Short term investments ------100.1M--100.1M-66.55%100.36M--100.22M-------------0.01%300M----
Receivables -1.50%4.72B2.84%4.56B2.84%4.56B1.23%4.59B9.54%4.79B8.91%4.62B12.69%4.43B12.69%4.43B15.30%4.54B9.61%4.37B
-Accounts receivable -1.50%4.72B2.84%4.56B2.84%4.56B1.23%4.59B9.54%4.79B8.91%4.62B12.69%4.43B12.69%4.43B15.30%4.54B9.61%4.37B
-Gross accounts receivable -1.50%4.72B2.84%4.56B2.84%4.56B1.23%4.59B9.54%4.79B8.91%4.62B12.69%4.43B12.69%4.43B15.30%4.54B9.61%4.37B
Inventory -10.76%2.31B1.71%2.45B1.71%2.45B11.07%2.64B18.52%2.59B27.43%2.57B40.07%2.41B40.07%2.41B30.58%2.38B36.26%2.18B
Other current assets 23.69%1.21B43.54%1.19B43.54%1.19B8.47%1.09B7.27%980.8M-10.41%808.51M20.23%830.42M20.23%830.42M30.69%1B41.84%914.37M
Total current assets 13.47%16.1B8.39%14.74B8.39%14.74B5.00%14.23B10.24%14.19B11.90%13.52B14.48%13.6B14.48%13.6B5.02%13.55B1.06%12.87B
Non current assets
Net PPE 2.66%5.89B5.17%5.78B5.17%5.78B3.67%5.77B2.47%5.74B-0.30%5.57B-1.26%5.5B-1.26%5.5B-0.25%5.57B0.31%5.6B
-Gross PP&E 2.66%5.89B5.16%13.52B5.16%13.52B3.67%5.77B2.47%5.74B-0.30%5.57B3.00%12.85B3.00%12.85B-0.25%5.57B0.31%5.6B
-Accumulated depreciation -----5.15%-7.73B-5.15%-7.73B-------------6.42%-7.35B-6.42%-7.35B--------
Total investment -10.72%5.41B-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%6.32B11.67%6.9B
-Financial asset investment -10.72%5.41B-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%6.32B11.67%6.9B
-Including:Available-for-sale securities -10.72%5.41B-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%6.32B11.67%6.9B
Goodwill and other intangible assets -43.51%36.69M-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
Defined pension benefit -----1.15%465.9M-1.15%465.9M------------7.95%471.33M7.95%471.33M--------
Other non current assets 2.63%1.1B3.46%606.19M3.46%606.19M1.38%1.05B2.50%1.07B-3.41%1.05B-4.07%585.94M-4.07%585.94M0.90%1.04B1.25%1.04B
Total non current assets -3.84%12.44B2.10%13.17B2.10%13.17B-0.76%12.9B-4.98%12.93B-5.87%12.81B-7.86%12.9B-7.86%12.9B-1.20%13B5.65%13.61B
Total assets 5.22%28.54B5.33%27.92B5.33%27.92B2.18%27.13B2.42%27.13B2.49%26.33B2.40%26.51B2.40%26.51B1.88%26.55B3.37%26.49B
Liabilities
Current liabilities
Payables 17.49%2.81B1.41%2.37B1.41%2.37B-15.91%2.16B-9.38%2.39B0.79%2.29B9.97%2.34B9.97%2.34B6.46%2.57B10.09%2.63B
-accounts payable 14.33%2.26B0.80%1.97B0.80%1.97B-17.59%1.92B-8.57%1.98B5.39%2.12B14.77%1.95B14.77%1.95B13.85%2.33B14.48%2.17B
-Total tax payable 32.84%540.91M4.48%405.02M4.48%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
Pension and other retirement benefit plans 3.99%263.67M9.77%265.52M9.77%265.52M8.37%146.55M6.06%253.55M4.51%126.76M-5.22%241.89M-5.22%241.89M-16.73%135.24M-14.33%239.05M
Other current liabilities -0.35%1.57B7.36%1.44B7.36%1.44B12.56%1.64B16.60%1.58B-3.61%1.46B1.02%1.34B1.02%1.34B-0.77%1.46B4.92%1.35B
Current liabilities 10.00%4.64B3.96%4.08B3.96%4.08B-5.16%3.95B-0.19%4.22B-0.80%3.88B5.72%3.93B5.72%3.93B2.90%4.17B6.68%4.23B
Non current liabilities
Long term provisions 0.89%69.06M0.89%68.75M0.89%68.75M0.89%68.6M0.89%68.45M--68.29M--68.14M--68.14M--67.99M--67.84M
Long term pension and other post-retirement benefit plans -1.84%50.5M-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%47.93M4.33%52.55M
Non current deferred liabilities ----13.72%497.49M13.72%497.49M-------------8.26%437.46M-8.26%437.46M--------
Other non current liabilities 3.33%575.58M-6.17%115.28M-6.17%115.28M1.46%571.44M1.43%557.06M0.49%567.97M-17.03%122.86M-17.03%122.86M-17.33%563.19M-15.92%549.19M
Total non current liabilities 2.69%695.14M7.40%729.5M7.40%729.5M1.10%686.61M1.10%676.95M11.38%687.35M0.44%679.21M0.44%679.21M-7.30%679.11M-4.83%669.58M
Total liabilities 8.99%5.34B4.47%4.81B4.47%4.81B-4.28%4.64B-0.01%4.9B0.86%4.56B4.91%4.61B4.91%4.61B1.34%4.85B4.95%4.9B
Shareholders'equity
Share capital 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
-common stock 0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B0.00%1.98B
Additional paid-in capital -1.86%2.25B-1.73%2.25B-1.73%2.25B-1.73%2.25B0.14%2.3B0.05%2.29B0.05%2.29B0.05%2.29B0.05%2.29B0.05%2.29B
Retained earnings 2.31%19.44B5.03%19.28B5.03%19.28B4.35%18.76B6.31%19B5.75%18.45B7.03%18.36B7.03%18.36B7.76%17.98B8.78%17.88B
Less: Treasury stock -30.51%1.18B-12.60%1.19B-12.60%1.19B-0.86%1.19B40.74%1.69B34.74%1.63B99.36%1.36B99.36%1.36B75.76%1.2B75.78%1.2B
Other reserves 9.79%701.22M23.89%781.48M23.89%781.48M5.33%681.34M-0.08%638.7M2.45%680.43M-16.33%630.77M-16.33%630.77M-35.26%646.85M-31.43%639.23M
Total stockholders'equity 4.39%23.2B5.51%23.11B5.51%23.11B3.63%22.49B2.97%22.23B2.83%21.77B1.88%21.9B1.88%21.9B2.00%21.7B3.02%21.59B
Total equity 4.39%23.2B5.51%23.11B5.51%23.11B3.63%22.49B2.97%22.23B2.83%21.77B1.88%21.9B1.88%21.9B2.00%21.7B3.02%21.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data