ISE Chemicals Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,848
2,033
2,656
2,533
1,966
10,004
Total Accounts Receivable
10,233
10,354
9,939
9,733
11,263
4,305
Inventories
3,203
3,933
3,892
4,256
3,364
3,251
Other Current Assets
175
169
149
146
150
164
Total Current Assets
15,459
16,489
16,636
16,673
16,747
17,726
Net Property, Plant & Equipment
9,804
10,747
10,848
10,462
9,826
10,240
Total Investments and Advances
47
641
636
634
639
80
Long-Term Note Receivable
5
4
2
2
1
-
Intangible Assets
428
427
407
376
348
501
Other Assets
220
259
240
206
170
149
Total Assets
26,200
28,829
29,054
28,601
27,997
29,156
ST Debt & Current Portion LT Debt
612
610
609
608
610
Accounts Payable
1,263
1,603
1,338
1,337
1,173
Income Tax Payable
779
716
231
111
83
Other Current Liabilities
1,459
1,661
1,639
1,325
1,158
Total Current Liabilities
4,113
4,590
3,817
3,381
3,024
Long-Term Debt
22
13
9
11
18
Provision for Risks & Charges
748
1,007
1,187
1,089
1,208
Deferred Taxes
133
138
177
222
262
Other Liabilities
155
-
-
-
18
Total Liabilities
5,142
5,734
5,121
4,504
4,268
Common Equity (Total)
21,058
23,095
23,933
24,094
23,726
Total Shareholders' Equity
21,058
23,095
23,933
24,094
23,726
Total Equity
21,058
23,095
23,933
24,094
23,726
Liabilities & Shareholders' Equity
26,200
28,829
29,054
28,598
27,994
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