Nippon Chemical Industrial Co., Ltd. (TYO:4092)

TYO:4092 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,741	7,841	9,012	10,004	9,392
Cash & Short-Term Investments	8,741	7,841	9,012	10,004	9,392
Cash Growth	11.48%	-12.99%	-9.92%	6.52%	3.77%
Accounts Receivable	13,287	10,776	10,504	11,274	10,796
Other Receivables	-	101	171	-	-
Receivables	13,287	10,877	10,675	11,274	10,796
Inventory	11,317	12,915	9,802	8,788	8,840
Other Current Assets	630	595	1,229	532	668
Total Current Assets	33,975	32,228	30,718	30,598	29,696
Property, Plant & Equipment	33,021	32,751	31,864	30,874	29,279
Long-Term Investments	8,907	7,404	7,306	7,978	6,154
Goodwill	-	-	-	33	47
Other Intangible Assets	462	411	448	556	597
Long-Term Deferred Tax Assets	101	102	92	147	153
Other Long-Term Assets	2	1	2	2	2
Total Assets	76,503	72,897	70,431	70,196	65,950
Accounts Payable	4,154	3,618	3,390	3,802	3,194
Accrued Expenses	437	400	472	435	416
Short-Term Debt	9,156	7,487	8,886	8,300	7,825
Current Income Taxes Payable	1,185	41	317	914	659
Other Current Liabilities	5,170	5,946	4,641	4,074	3,836
Total Current Liabilities	20,102	17,492	17,706	17,525	15,930
Long-Term Debt	7,375	9,289	7,033	7,283	8,161
Long-Term Deferred Tax Liabilities	1,768	1,041	610	2,173	1,706
Other Long-Term Liabilities	2,012	2,065	2,122	2,754	2,387
Total Liabilities	31,456	30,656	28,564	31,122	30,183
Common Stock	5,757	5,757	5,757	5,757	5,757
Additional Paid-In Capital	2,267	2,267	2,270	2,269	2,269
Retained Earnings	31,875	30,910	30,809	27,693	26,126
Treasury Stock	-280	-307	-337	-354	-354
Comprehensive Income & Other	5,428	3,614	3,368	3,709	1,969
Shareholders' Equity	45,047	42,241	41,867	39,074	35,767
Total Liabilities & Equity	76,503	72,897	70,431	70,196	65,950
Total Debt	16,531	16,776	15,919	15,583	15,986
Net Cash (Debt)	-7,790	-8,935	-6,907	-5,579	-6,594
Net Cash Per Share	-883.32	-1014.30	-784.98	-634.34	-749.74
Filing Date Shares Outstanding	8.82	8.81	8.8	8.8	8.8
Total Common Shares Outstanding	8.82	8.81	8.8	8.8	8.8
Working Capital	13,873	14,736	13,012	13,073	13,766
Book Value Per Share	5106.17	4793.28	4756.70	4442.39	4066.37
Tangible Book Value	44,585	41,830	41,419	38,485	35,123
Tangible Book Value Per Share	5053.81	4746.64	4705.80	4375.43	3993.15
Order Backlog	-	-	-	983	1,678

Source: S&P Global Market Intelligence. Standard template. Financial Sources.