ICHMF (Ise Chemicals) Total Current Assets: $209.2 Mil (As of Dec. 2025)

What is Ise Chemicals Total Current Assets?

Ise Chemicals ICHMF 67 Total Current Assets is $209.2 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 67/100 and a GF Value™ of $14.08 (Significantly Overvalued).

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ise Chemicals's total current assets for the quarter that ended in Dec. 2025 was $209.2 Mil.

Ise Chemicals (OTCPK:ICHMF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ise Chemicals's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	73.777	-	70.205	+	0.75 * 57.018	+	0.5 * 77.401
=	85.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ise Chemicals Total Current Assets Related Terms

Ise Chemicals Total Current Assets Historical Data

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The historical data trend for Ise Chemicals's Total Current Assets can be seen below:

Ise Chemicals Total Current Assets Chart

Ise Chemicals Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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161.29

151.30

167.67

182.59

209.18

Ise Chemicals Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Current Assets	Get a 7-Day Free Trial															176.36	215.25	211.06	209.18	189.56

67GF Score

Ise Chemicals Corp ICHMF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Ise Chemicals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ise Chemicals's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	73.777	+	57.018	+	77.401	+	0.98200000000003
	=	209.2

Ise Chemicals's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	73.777	+	57.018	+	77.401	+	0.98200000000003
	=	209.2

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $209.2 Mil mean?

Ise Chemicals (ICHMF) has a Total Current Assets of $209.2 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ise Chemicals and its competitors.

Is Ise Chemicals' Total Current Assets too high?

Ise Chemicals' current Total Current Assets is $209.2 Mil. Overall, Ise Chemicals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ise Chemicals' Total Current Assets compare to LIN and SHW?

Ise Chemicals' Total Current Assets of $209.2 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Chemicals company?

A good Total Current Assets depends on the Chemicals industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ise Chemicals and its competitors. Ise Chemicals's current Total Current Assets is $209.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ise Chemicals stock overvalued right now?

Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.08, compared to a current price of $24.73 — trading 75.6% above its estimated fair value. The current Total Current Assets is $209.2 Mil. Ise Chemicals' overall GF Score™ is 67/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Ise Chemicals (ICHMF), the current Total Current Assets is $209.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 75.6% above its estimated GF Value™ of $14.08. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

Total Current Assets: $209.2 Mil
GF Value™: $14.08 vs. price of $24.73 (75.6% above fair value)
GF Score™: 67/100

No single metric tells the full story. See the ICHMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ise Chemicals Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4047 TSE:8098 TSE:4046 TSE:4634 TSE:4971 TSE:4045 TSE:7970 TSE:4975 TSE:4617 TSE:4095 LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B

Other Exchanges 4107:Japan

Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031

Website https://www.isechem.co.jp

Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.

67GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.73

Price

$14.08

GF Value

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