Semi-Annual Balance Sheet

ISE CHEMICALS CORPORATION - Filing #7713003

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
As at
2018-12-31
As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,960,000,000 JPY
2,184,000,000 JPY
1,966,000,000 JPY
1,263,000,000 JPY
Other
20,000,000 JPY
20,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Current assets
16,972,000,000 JPY
17,726,000,000 JPY
16,747,000,000 JPY
15,391,000,000 JPY
Prepaid expenses
48,000,000 JPY
52,000,000 JPY
67,000,000 JPY
63,000,000 JPY
Non-current assets
Property, plant and equipment
8,566,000,000 JPY
10,240,000,000 JPY
9,826,000,000 JPY
8,551,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,409,000,000 JPY
1,481,000,000 JPY
Structures
Structures, net
2,034,000,000 JPY
2,286,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,458,000,000 JPY
2,298,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Tools, furniture and fixtures
1,073,000,000 JPY
1,031,000,000 JPY
Accumulated depreciation
-882,000,000 JPY
-821,000,000 JPY
Tools, furniture and fixtures, net
190,000,000 JPY
190,000,000 JPY
209,000,000 JPY
209,000,000 JPY
Land
1,737,000,000 JPY
1,747,000,000 JPY
1,737,000,000 JPY
1,726,000,000 JPY
Leased assets
40,000,000 JPY
47,000,000 JPY
Accumulated depreciation
-20,000,000 JPY
-20,000,000 JPY
Leased assets, net
19,000,000 JPY
19,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Construction in progress
715,000,000 JPY
1,294,000,000 JPY
546,000,000 JPY
519,000,000 JPY
Intangible assets
Intangible assets
166,000,000 JPY
501,000,000 JPY
348,000,000 JPY
178,000,000 JPY
Other
166,000,000 JPY
501,000,000 JPY
348,000,000 JPY
178,000,000 JPY
Investments and other assets
Investment securities
36,000,000 JPY
617,000,000 JPY
639,000,000 JPY
56,000,000 JPY
Shares of subsidiaries and associates
2,123,000,000 JPY
2,123,000,000 JPY
Investments and other assets
2,544,000,000 JPY
687,000,000 JPY
1,074,000,000 JPY
2,615,000,000 JPY
Long-term loans receivable
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable from subsidiaries and associates
333,000,000 JPY
JPY
Long-term prepaid expenses
52,000,000 JPY
52,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Other
97,000,000 JPY
97,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Non-current assets
11,278,000,000 JPY
11,429,000,000 JPY
11,249,000,000 JPY
11,345,000,000 JPY
Assets
28,251,000,000 JPY
10,567,000,000 JPY
29,156,000,000 JPY
2,236,000,000 JPY
16,351,000,000 JPY
18,588,000,000 JPY
18,235,000,000 JPY
27,997,000,000 JPY
26,736,000,000 JPY
17,064,000,000 JPY
9,761,000,000 JPY
1,170,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,348,000,000 JPY
1,400,000,000 JPY
1,173,000,000 JPY
1,114,000,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Income taxes payable
555,000,000 JPY
555,000,000 JPY
83,000,000 JPY
83,000,000 JPY
Other
125,000,000 JPY
125,000,000 JPY
175,000,000 JPY
175,000,000 JPY
Current liabilities
3,735,000,000 JPY
3,867,000,000 JPY
3,024,000,000 JPY
2,897,000,000 JPY
Accounts payable - other
846,000,000 JPY
926,000,000 JPY
748,000,000 JPY
680,000,000 JPY
Non-current liabilities
Non-current liabilities
1,091,000,000 JPY
1,339,000,000 JPY
1,246,000,000 JPY
1,032,000,000 JPY
Lease liabilities
12,000,000 JPY
12,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Asset retirement obligations
117,000,000 JPY
216,000,000 JPY
195,000,000 JPY
112,000,000 JPY
Other
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Liabilities
4,826,000,000 JPY
5,206,000,000 JPY
4,270,000,000 JPY
3,929,000,000 JPY
Other liabilities
Provision for retirement benefits
734,000,000 JPY
672,000,000 JPY
Provision for bonuses
123,000,000 JPY
123,000,000 JPY
112,000,000 JPY
112,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Net assets
Share capital
3,599,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,931,000,000 JPY
3,931,000,000 JPY
Capital surplus
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
Retained earnings
Legal retained earnings
382,000,000 JPY
382,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,116,000,000 JPY
7,482,000,000 JPY
Other retained earnings
Retained earnings
16,008,000,000 JPY
16,709,000,000 JPY
16,437,000,000 JPY
15,374,000,000 JPY
Treasury shares
-115,000,000 JPY
-115,000,000 JPY
-112,000,000 JPY
-112,000,000 JPY
Shareholders' equity
23,424,000,000 JPY
24,125,000,000 JPY
23,856,000,000 JPY
22,793,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
13,000,000 JPY
13,000,000 JPY
Valuation and translation adjustments
0 JPY
-176,000,000 JPY
-130,000,000 JPY
13,000,000 JPY
Net assets
16,008,000,000 JPY
8,116,000,000 JPY
-176,000,000 JPY
0 JPY
7,510,000,000 JPY
382,000,000 JPY
0 JPY
3,931,000,000 JPY
24,125,000,000 JPY
23,424,000,000 JPY
0 JPY
3,599,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
23,949,000,000 JPY
-115,000,000 JPY
23,424,000,000 JPY
16,709,000,000 JPY
-90,000,000 JPY
3,599,000,000 JPY
-115,000,000 JPY
-85,000,000 JPY
3,599,000,000 JPY
13,000,000 JPY
23,856,000,000 JPY
13,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
23,726,000,000 JPY
7,510,000,000 JPY
22,793,000,000 JPY
16,437,000,000 JPY
-112,000,000 JPY
-98,000,000 JPY
22,807,000,000 JPY
-130,000,000 JPY
13,000,000 JPY
15,374,000,000 JPY
-112,000,000 JPY
382,000,000 JPY
-45,000,000 JPY
3,599,000,000 JPY
7,482,000,000 JPY
22,635,000,000 JPY
16,684,000,000 JPY
7,510,000,000 JPY
-12,000,000 JPY
8,000,000 JPY
15,212,000,000 JPY
382,000,000 JPY
49,000,000 JPY
3,599,000,000 JPY
3,599,000,000 JPY
22,643,000,000 JPY
7,320,000,000 JPY
8,000,000 JPY
24,107,000,000 JPY
8,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
-109,000,000 JPY
-109,000,000 JPY
-70,000,000 JPY
24,094,000,000 JPY
3,931,000,000 JPY
Liabilities and net assets
28,251,000,000 JPY
29,156,000,000 JPY
27,997,000,000 JPY
26,736,000,000 JPY

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