Nissan Chemical Corporation (TYO: 4021)
Japan flag Japan · Delayed Price · Currency is JPY
4,877.00
+44.00 (0.91%)
Dec 20, 2024, 3:45 PM JST

Nissan Chemical Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
30,44922,73829,64734,65832,38030,639
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Cash & Short-Term Investments
30,44922,73829,64734,65832,38030,639
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Cash Growth
43.82%-23.30%-14.46%7.04%5.68%-15.32%
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Accounts Receivable
68,92388,75282,62679,93873,90672,483
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Other Receivables
1,6552,9562,1132,8242,5342,765
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Receivables
72,29793,86087,82784,30377,66377,293
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Inventory
81,39778,17964,67152,17546,65043,874
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Other Current Assets
6,0747,1917,3094,1432,8952,390
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Total Current Assets
190,217201,968189,454175,279159,588154,196
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Property, Plant & Equipment
77,31577,37264,65353,17751,83751,581
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Long-Term Investments
32,68732,80132,54035,20941,74835,643
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Other Intangible Assets
10,64810,74711,53511,78012,1297,379
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Long-Term Deferred Tax Assets
520519531918205721
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Other Long-Term Assets
212122
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Total Assets
311,389323,458298,715279,687265,509249,522
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Accounts Payable
17,55420,42719,94219,04316,29816,876
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Accrued Expenses
2,5102,5482,4132,2852,2572,177
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Short-Term Debt
16,76639,06225,32720,98120,93722,898
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Current Portion of Long-Term Debt
574634624552552640
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Current Income Taxes Payable
7,5804,9407,8798,7107,1136,167
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Other Current Liabilities
18,98518,95215,97614,40012,58711,257
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Total Current Liabilities
63,96986,56372,16165,97159,74460,015
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Long-Term Debt
11,0271,2841,3381,1821,1841,076
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Long-Term Deferred Tax Liabilities
1,3701,43198691,31076
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Other Long-Term Liabilities
2,9022,8113,2164,1672,4622,621
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Total Liabilities
79,79192,55677,19071,67964,94963,996
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Common Stock
18,94218,94218,94218,94218,94218,942
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Additional Paid-In Capital
13,61313,61313,61313,61313,61313,613
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Retained Earnings
185,121182,327182,400172,393161,708146,997
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Treasury Stock
-1,163-943-6,111-8,261-7,340-2,470
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Comprehensive Income & Other
12,11713,5319,5749,22411,9046,834
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Total Common Equity
228,630227,470218,418205,911198,827183,916
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Minority Interest
2,9683,4323,1072,0971,7331,610
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Shareholders' Equity
231,598230,902221,525208,008200,560185,526
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Total Liabilities & Equity
311,389323,458298,715279,687265,509249,522
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Total Debt
28,36740,98027,28922,71522,67324,614
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Net Cash (Debt)
2,082-18,2422,35811,9439,7076,025
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Net Cash Growth
-77.39%--80.26%23.03%61.11%-37.25%
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Net Cash Per Share
15.03-130.8516.7283.7467.2141.12
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Filing Date Shares Outstanding
137.56138.26140.27141.32143.38145.48
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Total Common Shares Outstanding
137.56138.61140.27141.62143.65145.48
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Working Capital
126,248115,405117,293109,30899,84494,181
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Book Value Per Share
1662.081641.041557.121454.011384.131264.22
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Tangible Book Value
217,982216,723206,883194,131186,698176,537
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Tangible Book Value Per Share
1584.671563.511474.881370.821299.691213.50
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Source: S&P Capital IQ. Standard template. Financial Sources.