Nissan Chemical Corporation (TYO:4021)

Nissan Chemical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29,202	22,738	29,647	34,658	32,380	30,639
Cash & Short-Term Investments	29,202	22,738	29,647	34,658	32,380	30,639
Cash Growth	13.70%	-23.30%	-14.46%	7.04%	5.68%	-15.32%
Accounts Receivable	72,952	88,752	82,626	79,938	73,906	72,483
Other Receivables	1,605	2,956	2,113	2,824	2,534	2,765
Receivables	76,400	93,860	87,827	84,303	77,663	77,293
Inventory	90,589	78,179	64,671	52,175	46,650	43,874
Other Current Assets	9,183	7,191	7,309	4,143	2,895	2,390
Total Current Assets	205,374	201,968	189,454	175,279	159,588	154,196
Property, Plant & Equipment	77,850	77,372	64,653	53,177	51,837	51,581
Long-Term Investments	25,403	32,801	32,540	35,209	41,748	35,643
Other Intangible Assets	13,048	10,747	11,535	11,780	12,129	7,379
Long-Term Deferred Tax Assets	665	519	531	918	205	721
Other Long-Term Assets	7,285	1	2	1	2	2
Total Assets	329,761	323,458	298,715	279,687	265,509	249,522
Accounts Payable	23,738	20,427	19,942	19,043	16,298	16,876
Accrued Expenses	856	2,548	2,413	2,285	2,257	2,177
Short-Term Debt	35,826	39,062	25,327	20,981	20,937	22,898
Current Portion of Long-Term Debt	574	634	624	552	552	640
Current Income Taxes Payable	5,087	4,940	7,879	8,710	7,113	6,167
Other Current Liabilities	18,457	18,952	15,976	14,400	12,587	11,257
Total Current Liabilities	84,538	86,563	72,161	65,971	59,744	60,015
Long-Term Debt	11,253	1,284	1,338	1,182	1,184	1,076
Long-Term Deferred Tax Liabilities	1,789	1,431	98	69	1,310	76
Other Long-Term Liabilities	2,823	2,811	3,216	4,167	2,462	2,621
Total Liabilities	100,951	92,556	77,190	71,679	64,949	63,996
Common Stock	18,942	18,942	18,942	18,942	18,942	18,942
Additional Paid-In Capital	13,613	13,613	13,613	13,613	13,613	13,613
Retained Earnings	186,668	182,327	182,400	172,393	161,708	146,997
Treasury Stock	-6,164	-943	-6,111	-8,261	-7,340	-2,470
Comprehensive Income & Other	12,576	13,531	9,574	9,224	11,904	6,834
Total Common Equity	225,635	227,470	218,418	205,911	198,827	183,916
Minority Interest	3,175	3,432	3,107	2,097	1,733	1,610
Shareholders' Equity	228,810	230,902	221,525	208,008	200,560	185,526
Total Liabilities & Equity	329,761	323,458	298,715	279,687	265,509	249,522
Total Debt	47,653	40,980	27,289	22,715	22,673	24,614
Net Cash (Debt)	-18,451	-18,242	2,358	11,943	9,707	6,025
Net Cash Growth	-	-	-80.26%	23.03%	61.11%	-37.25%
Net Cash Per Share	-133.74	-130.85	16.72	83.74	67.21	41.12
Filing Date Shares Outstanding	136.61	138.26	140.27	141.32	143.38	145.48
Total Common Shares Outstanding	136.61	138.61	140.27	141.62	143.65	145.48
Working Capital	120,836	115,405	117,293	109,308	99,844	94,181
Book Value Per Share	1651.64	1641.04	1557.12	1454.01	1384.13	1264.22
Tangible Book Value	212,587	216,723	206,883	194,131	186,698	176,537
Tangible Book Value Per Share	1556.13	1563.51	1474.88	1370.82	1299.69	1213.50

Source: S&P Capital IQ. Standard template. Financial Sources.