Nissan Chemical Corporation (TYO: 4021)
Japan
· Delayed Price · Currency is JPY
4,877.00
+44.00 (0.91%)
Dec 20, 2024, 3:45 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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 30,449 | 22,738 | 29,647 | 34,658 | 32,380 | 30,639 | Upgrade
|
Cash & Short-Term Investments | 30,449 | 22,738 | 29,647 | 34,658 | 32,380 | 30,639 | Upgrade
|
Cash Growth | 43.82% | -23.30% | -14.46% | 7.04% | 5.68% | -15.32% | Upgrade
|
Accounts Receivable | 68,923 | 88,752 | 82,626 | 79,938 | 73,906 | 72,483 | Upgrade
|
Other Receivables | 1,655 | 2,956 | 2,113 | 2,824 | 2,534 | 2,765 | Upgrade
|
Receivables | 72,297 | 93,860 | 87,827 | 84,303 | 77,663 | 77,293 | Upgrade
|
Inventory | 81,397 | 78,179 | 64,671 | 52,175 | 46,650 | 43,874 | Upgrade
|
Other Current Assets | 6,074 | 7,191 | 7,309 | 4,143 | 2,895 | 2,390 | Upgrade
|
Total Current Assets | 190,217 | 201,968 | 189,454 | 175,279 | 159,588 | 154,196 | Upgrade
|
Property, Plant & Equipment | 77,315 | 77,372 | 64,653 | 53,177 | 51,837 | 51,581 | Upgrade
|
Long-Term Investments | 32,687 | 32,801 | 32,540 | 35,209 | 41,748 | 35,643 | Upgrade
|
Other Intangible Assets | 10,648 | 10,747 | 11,535 | 11,780 | 12,129 | 7,379 | Upgrade
|
Long-Term Deferred Tax Assets | 520 | 519 | 531 | 918 | 205 | 721 | Upgrade
|
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
|
Total Assets | 311,389 | 323,458 | 298,715 | 279,687 | 265,509 | 249,522 | Upgrade
|
Accounts Payable | 17,554 | 20,427 | 19,942 | 19,043 | 16,298 | 16,876 | Upgrade
|
Accrued Expenses | 2,510 | 2,548 | 2,413 | 2,285 | 2,257 | 2,177 | Upgrade
|
Short-Term Debt | 16,766 | 39,062 | 25,327 | 20,981 | 20,937 | 22,898 | Upgrade
|
Current Portion of Long-Term Debt | 574 | 634 | 624 | 552 | 552 | 640 | Upgrade
|
Current Income Taxes Payable | 7,580 | 4,940 | 7,879 | 8,710 | 7,113 | 6,167 | Upgrade
|
Other Current Liabilities | 18,985 | 18,952 | 15,976 | 14,400 | 12,587 | 11,257 | Upgrade
|
Total Current Liabilities | 63,969 | 86,563 | 72,161 | 65,971 | 59,744 | 60,015 | Upgrade
|
Long-Term Debt | 11,027 | 1,284 | 1,338 | 1,182 | 1,184 | 1,076 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,370 | 1,431 | 98 | 69 | 1,310 | 76 | Upgrade
|
Other Long-Term Liabilities | 2,902 | 2,811 | 3,216 | 4,167 | 2,462 | 2,621 | Upgrade
|
Total Liabilities | 79,791 | 92,556 | 77,190 | 71,679 | 64,949 | 63,996 | Upgrade
|
Common Stock | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | Upgrade
|
Additional Paid-In Capital | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | Upgrade
|
Retained Earnings | 185,121 | 182,327 | 182,400 | 172,393 | 161,708 | 146,997 | Upgrade
|
Treasury Stock | -1,163 | -943 | -6,111 | -8,261 | -7,340 | -2,470 | Upgrade
|
Comprehensive Income & Other | 12,117 | 13,531 | 9,574 | 9,224 | 11,904 | 6,834 | Upgrade
|
Total Common Equity | 228,630 | 227,470 | 218,418 | 205,911 | 198,827 | 183,916 | Upgrade
|
Minority Interest | 2,968 | 3,432 | 3,107 | 2,097 | 1,733 | 1,610 | Upgrade
|
Shareholders' Equity | 231,598 | 230,902 | 221,525 | 208,008 | 200,560 | 185,526 | Upgrade
|
Total Liabilities & Equity | 311,389 | 323,458 | 298,715 | 279,687 | 265,509 | 249,522 | Upgrade
|
Total Debt | 28,367 | 40,980 | 27,289 | 22,715 | 22,673 | 24,614 | Upgrade
|
Net Cash (Debt) | 2,082 | -18,242 | 2,358 | 11,943 | 9,707 | 6,025 | Upgrade
|
Net Cash Growth | -77.39% | - | -80.26% | 23.03% | 61.11% | -37.25% | Upgrade
|
Net Cash Per Share | 15.03 | -130.85 | 16.72 | 83.74 | 67.21 | 41.12 | Upgrade
|
Filing Date Shares Outstanding | 137.56 | 138.26 | 140.27 | 141.32 | 143.38 | 145.48 | Upgrade
|
Total Common Shares Outstanding | 137.56 | 138.61 | 140.27 | 141.62 | 143.65 | 145.48 | Upgrade
|
Working Capital | 126,248 | 115,405 | 117,293 | 109,308 | 99,844 | 94,181 | Upgrade
|
Book Value Per Share | 1662.08 | 1641.04 | 1557.12 | 1454.01 | 1384.13 | 1264.22 | Upgrade
|
Tangible Book Value | 217,982 | 216,723 | 206,883 | 194,131 | 186,698 | 176,537 | Upgrade
|
Tangible Book Value Per Share | 1584.67 | 1563.51 | 1474.88 | 1370.82 | 1299.69 | 1213.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.