Ise Chemicals (TSE:4107) Total Liabilities : 円6,842 Mil (As of Mar. 2024)

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What is Ise Chemicals Total Liabilities?

Ise Chemicals's Total Liabilities for the quarter that ended in Mar. 2024 was 円6,842 Mil.

Ise Chemicals's quarterly Total Liabilities increased from Sep. 2023 (円7,124.00 Mil) to Dec. 2023 (円8,192.00 Mil) but then declined from Dec. 2023 (円8,192.00 Mil) to Mar. 2024 (円6,842.00 Mil).

Ise Chemicals's annual Total Liabilities increased from Dec. 2021 (円6,286.00 Mil) to Dec. 2022 (円6,928.00 Mil) and increased from Dec. 2022 (円6,928.00 Mil) to Dec. 2023 (円8,192.00 Mil).

Ise Chemicals Total Liabilities Historical Data

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

* 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.

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Ise Chemicals Total Liabilities Chart

Ise Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,638.00

5,389.00

6,286.00

6,928.00

8,192.00

Ise Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															6,307.00	7,692.00	7,124.00	8,192.00	6,842.00

Ise Chemicals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ise Chemicals's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6806	+	(37	+	292
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1057)
	=	8,192

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	40082	-	31890
	=	8,192

Ise Chemicals's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5375	+	(0	+	344
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1123)
	=	6,842

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	38931	-	32089
	=	6,842

Ise Chemicals Total Liabilities Related Terms

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Ise Chemicals (TSE:4107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ise Chemicals Corp (TSE:4107) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://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.

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