Nippon Shokubai Co., Ltd. (TYO:4114)

Nippon Shokubai Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54,565	55,129	39,035	39,363	36,341
Cash & Short-Term Investments	54,565	55,129	39,035	39,363	36,341
Cash Growth	-1.02%	41.23%	-0.83%	8.32%	-17.16%
Receivables	96,465	98,181	98,571	103,577	82,053
Inventory	84,315	84,446	86,056	75,311	57,612
Other Current Assets	20,106	21,923	20,391	19,405	15,800
Total Current Assets	255,451	259,679	244,053	237,656	191,806
Property, Plant & Equipment	194,244	188,436	189,520	191,143	193,197
Long-Term Investments	85,608	87,141	77,985	78,137	77,532
Other Intangible Assets	4,496	4,959	8,358	7,895	5,989
Long-Term Deferred Tax Assets	3,859	3,846	3,404	3,320	3,093
Other Long-Term Assets	1	-1	-1	-	-
Total Assets	543,659	544,060	523,319	518,151	471,617
Accounts Payable	54,821	61,351	53,138	57,616	45,912
Accrued Expenses	-	4,221	4,728	4,013	3,265
Short-Term Debt	23,126	9,006	11,403	10,657	4,323
Current Portion of Long-Term Debt	-	8,093	11,641	12,902	19,659
Current Portion of Leases	-	1,674	1,467	1,431	1,414
Current Income Taxes Payable	5,220	1,534	3,970	5,812	1,422
Other Current Liabilities	24,004	15,367	15,294	16,583	14,755
Total Current Liabilities	107,171	101,246	101,641	109,014	90,750
Long-Term Debt	18,265	21,924	27,867	28,634	28,887
Long-Term Leases	-	4,914	5,233	6,053	7,291
Long-Term Deferred Tax Liabilities	9,574	10,676	6,330	6,205	3,914
Other Long-Term Liabilities	7,441	3,770	3,309	3,078	2,888
Total Liabilities	151,125	151,498	153,321	167,028	147,892
Common Stock	25,038	25,038	25,038	25,038	25,038
Additional Paid-In Capital	22,533	22,513	22,520	22,472	22,472
Retained Earnings	308,770	298,424	301,940	288,124	267,729
Treasury Stock	-7,263	-2,358	-9,298	-6,291	-6,286
Comprehensive Income & Other	33,951	39,831	22,031	14,539	8,420
Total Common Equity	383,029	383,448	362,231	343,882	317,373
Minority Interest	9,505	9,114	7,767	7,241	6,352
Shareholders' Equity	392,534	392,562	369,998	351,123	323,725
Total Liabilities & Equity	543,659	544,060	523,319	518,151	471,617
Total Debt	41,391	45,611	57,611	59,677	61,574
Net Cash (Debt)	13,174	9,518	-18,576	-20,314	-25,233
Net Cash Growth	38.41%	-	-	-	-
Net Cash Per Share	86.24	60.93	-116.92	-127.36	-158.20
Filing Date Shares Outstanding	151.6	154.46	157.25	159.5	159.5
Total Common Shares Outstanding	151.6	154.46	157.25	159.5	159.5
Working Capital	148,280	158,433	142,412	128,642	101,056
Book Value Per Share	2526.54	2482.46	2303.47	2156.01	1989.76
Tangible Book Value	378,533	378,489	353,873	335,987	311,384
Tangible Book Value Per Share	2496.88	2450.35	2250.33	2106.51	1952.22

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