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

Nippon Shokubai Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61,491	55,129	39,035	39,363	36,341	43,869
Cash & Short-Term Investments	61,491	55,129	39,035	39,363	36,341	43,869
Cash Growth	32.59%	41.23%	-0.83%	8.32%	-17.16%	-7.52%
Receivables	100,339	98,181	98,571	103,577	82,053	74,570
Inventory	85,050	84,446	86,056	75,311	57,612	60,762
Other Current Assets	18,283	21,923	20,391	19,405	15,800	15,558
Total Current Assets	265,163	259,679	244,053	237,656	191,806	194,759
Property, Plant & Equipment	196,974	188,436	189,520	191,143	193,197	200,252
Long-Term Investments	29,216	87,141	77,985	78,137	77,532	62,907
Goodwill	-	-	-	-	-	4,303
Other Intangible Assets	4,684	4,959	8,358	7,895	5,989	10,239
Long-Term Deferred Tax Assets	4,001	3,846	3,404	3,320	3,093	3,179
Other Long-Term Assets	57,175	-1	-1	-	-	2
Total Assets	557,213	544,060	523,319	518,151	471,617	475,641
Accounts Payable	63,104	61,351	53,138	57,616	45,912	44,741
Accrued Expenses	-	4,221	4,728	4,013	3,265	3,362
Short-Term Debt	-	9,006	11,403	10,657	4,323	10,956
Current Portion of Long-Term Debt	27,353	8,093	11,641	12,902	19,659	6,221
Current Portion of Leases	-	1,674	1,467	1,431	1,414	968
Current Income Taxes Payable	3,829	1,534	3,970	5,812	1,422	2,370
Other Current Liabilities	21,451	15,367	15,294	16,583	14,755	13,809
Total Current Liabilities	115,737	101,246	101,641	109,014	90,750	82,427
Long-Term Debt	19,973	21,924	27,867	28,634	28,887	38,854
Long-Term Leases	-	4,914	5,233	6,053	7,291	6,376
Long-Term Deferred Tax Liabilities	10,463	10,676	6,330	6,205	3,914	4,704
Other Long-Term Liabilities	7,909	3,770	3,309	3,078	2,888	2,662
Total Liabilities	163,308	151,498	153,321	167,028	147,892	149,532
Common Stock	25,038	25,038	25,038	25,038	25,038	25,038
Additional Paid-In Capital	22,516	22,513	22,520	22,472	22,472	22,472
Retained Earnings	303,589	298,424	301,940	288,124	267,729	280,555
Treasury Stock	-7,353	-2,358	-9,298	-6,291	-6,286	-6,281
Comprehensive Income & Other	41,240	39,831	22,031	14,539	8,420	-2,085
Total Common Equity	385,030	383,448	362,231	343,882	317,373	319,699
Minority Interest	8,875	9,114	7,767	7,241	6,352	6,410
Shareholders' Equity	393,905	392,562	369,998	351,123	323,725	326,109
Total Liabilities & Equity	557,213	544,060	523,319	518,151	471,617	475,641
Total Debt	47,326	45,611	57,611	59,677	61,574	63,375
Net Cash (Debt)	14,165	9,518	-18,576	-20,314	-25,233	-19,506
Net Cash Per Share	92.26	60.93	-116.92	-127.36	-158.20	-122.29
Filing Date Shares Outstanding	151.46	154.46	157.25	159.5	159.5	159.51
Total Common Shares Outstanding	151.46	154.46	157.25	159.5	159.5	159.51
Working Capital	149,426	158,433	142,412	128,642	101,056	112,332
Book Value Per Share	2542.12	2482.46	2303.47	2156.01	1989.76	2004.30
Tangible Book Value	380,346	378,489	353,873	335,987	311,384	305,157
Tangible Book Value Per Share	2511.20	2450.35	2250.33	2106.51	1952.22	1913.13

Source: S&P Capital IQ. Standard template. Financial Sources.