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

TYO:4092 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,231	8,112	7,927	8,741	7,841	9,012
Cash & Short-Term Investments	6,231	8,112	7,927	8,741	7,841	9,012
Cash Growth	-18.28%	2.33%	-9.31%	11.48%	-12.99%	-9.92%
Accounts Receivable	12,684	11,344	10,203	13,287	10,776	10,504
Other Receivables	-	-	124	-	101	171
Receivables	12,684	11,344	10,327	13,287	10,877	10,675
Inventory	11,574	11,056	12,377	11,317	12,915	9,802
Other Current Assets	787	558	817	630	595	1,229
Total Current Assets	31,276	31,070	31,448	33,975	32,228	30,718
Property, Plant & Equipment	33,971	34,564	34,300	33,021	32,751	31,864
Long-Term Investments	20,051	12,261	8,800	8,907	7,404	7,306
Other Intangible Assets	448	463	429	462	411	448
Long-Term Deferred Tax Assets	70	77	101	101	102	92
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	85,837	78,457	75,105	76,503	72,897	70,431

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,424	3,233	3,555	4,154	3,618	3,390
Accrued Expenses	134	461	480	437	400	472
Short-Term Debt	10,275	10,275	10,575	9,156	7,487	8,886
Current Income Taxes Payable	124	1,214	209	1,185	41	317
Other Current Liabilities	3,817	4,339	5,287	5,170	5,946	4,641
Total Current Liabilities	18,774	19,522	20,106	20,102	17,492	17,706
Long-Term Debt	4,125	4,125	4,500	7,375	9,289	7,033
Pension & Post-Retirement Benefits	206	203	200	199	769	1,093
Long-Term Deferred Tax Liabilities	4,976	2,356	1,914	1,768	1,041	610
Other Long-Term Liabilities	1,913	1,930	1,990	2,012	2,065	2,122
Total Liabilities	29,994	28,136	28,710	31,456	30,656	28,564

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,757	5,757	5,757	5,757	5,757	5,757
Additional Paid-In Capital	2,267	2,267	2,267	2,267	2,267	2,270
Retained Earnings	36,059	35,676	33,719	31,875	30,910	30,809
Treasury Stock	-684	-684	-476	-280	-307	-337
Comprehensive Income & Other	12,444	7,305	5,128	5,428	3,614	3,368
Shareholders' Equity	55,843	50,321	46,395	45,047	42,241	41,867
Total Liabilities & Equity	85,837	78,457	75,105	76,503	72,897	70,431

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,400	14,400	15,075	16,531	16,776	15,919
Net Cash (Debt)	-8,169	-6,288	-7,148	-7,790	-8,935	-6,907
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-936.89	-719.95	-811.72	-883.32	-1014.30	-784.98
Filing Date Shares Outstanding	8.68	8.68	8.74	8.82	8.81	8.8
Total Common Shares Outstanding	8.68	8.68	8.74	8.82	8.81	8.8
Working Capital	12,502	11,548	11,342	13,873	14,736	13,012
Book Value Per Share	6435.93	5799.52	5310.97	5106.17	4793.28	4756.70
Tangible Book Value	55,395	49,858	45,966	44,585	41,830	41,419
Tangible Book Value Per Share	6384.30	5746.16	5261.86	5053.81	4746.64	4705.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error