Nippon Shokubai Co., Ltd. (TYO: 4114)
Japan flag Japan · Delayed Price · Currency is JPY
1,893.00
+35.50 (1.91%)
Dec 17, 2024, 3:45 PM JST

Nippon Shokubai Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
55,01755,12939,03539,36336,34143,869
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Cash & Short-Term Investments
55,01755,12939,03539,36336,34143,869
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Cash Growth
10.57%41.23%-0.83%8.32%-17.16%-7.52%
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Receivables
92,07798,18198,571103,57782,05374,570
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Inventory
81,73384,44686,05675,31157,61260,762
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Other Current Assets
17,15821,92320,39119,40515,80015,558
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Total Current Assets
245,985259,679244,053237,656191,806194,759
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Property, Plant & Equipment
181,752188,436189,520191,143193,197200,252
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Long-Term Investments
86,60487,14177,98578,13777,53262,907
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Goodwill
-----4,303
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Other Intangible Assets
4,7314,9598,3587,8955,98910,239
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Long-Term Deferred Tax Assets
3,6343,8463,4043,3203,0933,179
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Other Long-Term Assets
-1-1-1--2
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Total Assets
522,705544,060523,319518,151471,617475,641
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Accounts Payable
49,68961,35153,13857,61645,91244,741
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Accrued Expenses
-4,2214,7284,0133,2653,362
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Short-Term Debt
13,4419,00611,40310,6574,32310,956
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Current Portion of Long-Term Debt
-8,09311,64112,90219,6596,221
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Current Portion of Leases
-1,6741,4671,4311,414968
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Current Income Taxes Payable
4,0801,5343,9705,8121,4222,370
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Other Current Liabilities
18,18915,36715,29416,58314,75513,809
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Total Current Liabilities
85,399101,246101,641109,01490,75082,427
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Long-Term Debt
19,54821,92427,86728,63428,88738,854
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Long-Term Leases
-4,9145,2336,0537,2916,376
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Long-Term Deferred Tax Liabilities
9,95810,6766,3306,2053,9144,704
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Other Long-Term Liabilities
7,8763,7703,3093,0782,8882,662
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Total Liabilities
131,947151,498153,321167,028147,892149,532
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Common Stock
25,03825,03825,03825,03825,03825,038
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Additional Paid-In Capital
22,51222,51322,52022,47222,47222,472
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Retained Earnings
306,652298,424301,940288,124267,729280,555
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Treasury Stock
-6,458-2,358-9,298-6,291-6,286-6,281
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Comprehensive Income & Other
33,80539,83122,03114,5398,420-2,085
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Total Common Equity
381,549383,448362,231343,882317,373319,699
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Minority Interest
9,2099,1147,7677,2416,3526,410
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Shareholders' Equity
390,758392,562369,998351,123323,725326,109
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Total Liabilities & Equity
522,705544,060523,319518,151471,617475,641
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Total Debt
32,98945,61157,61159,67761,57463,375
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Net Cash (Debt)
22,0289,518-18,576-20,314-25,233-19,506
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Net Cash Per Share
142.5860.93-116.92-127.36-158.20-122.29
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Filing Date Shares Outstanding
151.96154.46157.25159.5159.5159.51
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Total Common Shares Outstanding
151.96154.46157.25159.5159.5159.51
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Working Capital
160,586158,433142,412128,642101,056112,332
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Book Value Per Share
2510.812482.462303.472156.011989.762004.30
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Tangible Book Value
376,818378,489353,873335,987311,384305,157
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Tangible Book Value Per Share
2479.682450.352250.332106.511952.221913.13
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Source: S&P Capital IQ. Standard template. Financial Sources.