Nissan Chemical Corporation (TYO: 4021)
Japan
· Delayed Price · Currency is JPY
5,327.00
+1.00 (0.02%)
Oct 11, 2024, 3:15 PM JST
Nissan Chemical Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33,774 | 22,738 | 29,647 | 34,658 | 32,380 | 30,639 | Upgrade
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Cash & Short-Term Investments | 33,774 | 22,738 | 29,647 | 34,658 | 32,380 | 30,639 | Upgrade
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Cash Growth | 27.69% | -23.30% | -14.46% | 7.04% | 5.68% | -15.32% | Upgrade
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Accounts Receivable | 85,739 | 88,752 | 82,626 | 79,938 | 73,906 | 72,483 | Upgrade
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Other Receivables | 1,689 | 2,956 | 2,113 | 2,824 | 2,534 | 2,765 | Upgrade
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Receivables | 88,796 | 93,860 | 87,827 | 84,303 | 77,663 | 77,293 | Upgrade
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Inventory | 83,308 | 78,179 | 64,671 | 52,175 | 46,650 | 43,874 | Upgrade
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Other Current Assets | 6,364 | 7,191 | 7,309 | 4,143 | 2,895 | 2,390 | Upgrade
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Total Current Assets | 212,242 | 201,968 | 189,454 | 175,279 | 159,588 | 154,196 | Upgrade
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Property, Plant & Equipment | 78,813 | 77,372 | 64,653 | 53,177 | 51,837 | 51,581 | Upgrade
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Long-Term Investments | 26,485 | 32,801 | 32,540 | 35,209 | 41,748 | 35,643 | Upgrade
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Other Intangible Assets | 10,823 | 10,747 | 11,535 | 11,780 | 12,129 | 7,379 | Upgrade
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Long-Term Deferred Tax Assets | 579 | 519 | 531 | 918 | 205 | 721 | Upgrade
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Other Long-Term Assets | 6,805 | 1 | 2 | 1 | 2 | 2 | Upgrade
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Total Assets | 335,800 | 323,458 | 298,715 | 279,687 | 265,509 | 249,522 | Upgrade
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Accounts Payable | 19,781 | 20,427 | 19,942 | 19,043 | 16,298 | 16,876 | Upgrade
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Accrued Expenses | 775 | 2,548 | 2,413 | 2,285 | 2,257 | 2,177 | Upgrade
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Short-Term Debt | 45,433 | 39,062 | 25,327 | 20,981 | 20,937 | 22,898 | Upgrade
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Current Portion of Long-Term Debt | 634 | 634 | 624 | 552 | 552 | 640 | Upgrade
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Current Income Taxes Payable | 3,719 | 4,940 | 7,879 | 8,710 | 7,113 | 6,167 | Upgrade
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Other Current Liabilities | 21,629 | 18,952 | 15,976 | 14,400 | 12,587 | 11,257 | Upgrade
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Total Current Liabilities | 91,971 | 86,563 | 72,161 | 65,971 | 59,744 | 60,015 | Upgrade
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Long-Term Debt | 11,284 | 1,284 | 1,338 | 1,182 | 1,184 | 1,076 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,143 | 1,431 | 98 | 69 | 1,310 | 76 | Upgrade
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Other Long-Term Liabilities | 2,809 | 2,811 | 3,216 | 4,167 | 2,462 | 2,621 | Upgrade
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Total Liabilities | 108,714 | 92,556 | 77,190 | 71,679 | 64,949 | 63,996 | Upgrade
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Common Stock | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | Upgrade
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Additional Paid-In Capital | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | Upgrade
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Retained Earnings | 180,947 | 182,327 | 182,400 | 172,393 | 161,708 | 146,997 | Upgrade
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Treasury Stock | -4,982 | -943 | -6,111 | -8,261 | -7,340 | -2,470 | Upgrade
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Comprensive Income & Other | 14,901 | 13,531 | 9,574 | 9,224 | 11,904 | 6,834 | Upgrade
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Total Common Equity | 223,421 | 227,470 | 218,418 | 205,911 | 198,827 | 183,916 | Upgrade
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Minority Interest | 3,665 | 3,432 | 3,107 | 2,097 | 1,733 | 1,610 | Upgrade
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Shareholders' Equity | 227,086 | 230,902 | 221,525 | 208,008 | 200,560 | 185,526 | Upgrade
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Total Liabilities & Equity | 335,800 | 323,458 | 298,715 | 279,687 | 265,509 | 249,522 | Upgrade
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Total Debt | 57,351 | 40,980 | 27,289 | 22,715 | 22,673 | 24,614 | Upgrade
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Net Cash (Debt) | -23,577 | -18,242 | 2,358 | 11,943 | 9,707 | 6,025 | Upgrade
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Net Cash Growth | - | - | -80.26% | 23.03% | 61.11% | -37.25% | Upgrade
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Net Cash Per Share | -169.63 | -130.85 | 16.72 | 83.74 | 67.21 | 41.12 | Upgrade
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Filing Date Shares Outstanding | 137.75 | 138.26 | 140.27 | 141.32 | 143.38 | 145.48 | Upgrade
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Total Common Shares Outstanding | 137.75 | 138.61 | 140.27 | 141.62 | 143.65 | 145.48 | Upgrade
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Working Capital | 120,271 | 115,405 | 117,293 | 109,308 | 99,844 | 94,181 | Upgrade
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Book Value Per Share | 1621.96 | 1641.04 | 1557.12 | 1454.01 | 1384.13 | 1264.22 | Upgrade
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Tangible Book Value | 212,598 | 216,723 | 206,883 | 194,131 | 186,698 | 176,537 | Upgrade
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Tangible Book Value Per Share | 1543.38 | 1563.51 | 1474.88 | 1370.82 | 1299.69 | 1213.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.