Nippon Shokubai Co., Ltd. (TYO: 4114)
Japan
· Delayed Price · Currency is JPY
1,893.00
+35.50 (1.91%)
Dec 17, 2024, 3:45 PM JST
Nippon Shokubai Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 55,017 | 55,129 | 39,035 | 39,363 | 36,341 | 43,869 | Upgrade
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Cash & Short-Term Investments | 55,017 | 55,129 | 39,035 | 39,363 | 36,341 | 43,869 | Upgrade
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Cash Growth | 10.57% | 41.23% | -0.83% | 8.32% | -17.16% | -7.52% | Upgrade
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Receivables | 92,077 | 98,181 | 98,571 | 103,577 | 82,053 | 74,570 | Upgrade
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Inventory | 81,733 | 84,446 | 86,056 | 75,311 | 57,612 | 60,762 | Upgrade
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Other Current Assets | 17,158 | 21,923 | 20,391 | 19,405 | 15,800 | 15,558 | Upgrade
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Total Current Assets | 245,985 | 259,679 | 244,053 | 237,656 | 191,806 | 194,759 | Upgrade
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Property, Plant & Equipment | 181,752 | 188,436 | 189,520 | 191,143 | 193,197 | 200,252 | Upgrade
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Long-Term Investments | 86,604 | 87,141 | 77,985 | 78,137 | 77,532 | 62,907 | Upgrade
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Goodwill | - | - | - | - | - | 4,303 | Upgrade
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Other Intangible Assets | 4,731 | 4,959 | 8,358 | 7,895 | 5,989 | 10,239 | Upgrade
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Long-Term Deferred Tax Assets | 3,634 | 3,846 | 3,404 | 3,320 | 3,093 | 3,179 | Upgrade
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Other Long-Term Assets | -1 | -1 | -1 | - | - | 2 | Upgrade
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Total Assets | 522,705 | 544,060 | 523,319 | 518,151 | 471,617 | 475,641 | Upgrade
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Accounts Payable | 49,689 | 61,351 | 53,138 | 57,616 | 45,912 | 44,741 | Upgrade
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Accrued Expenses | - | 4,221 | 4,728 | 4,013 | 3,265 | 3,362 | Upgrade
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Short-Term Debt | 13,441 | 9,006 | 11,403 | 10,657 | 4,323 | 10,956 | Upgrade
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Current Portion of Long-Term Debt | - | 8,093 | 11,641 | 12,902 | 19,659 | 6,221 | Upgrade
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Current Portion of Leases | - | 1,674 | 1,467 | 1,431 | 1,414 | 968 | Upgrade
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Current Income Taxes Payable | 4,080 | 1,534 | 3,970 | 5,812 | 1,422 | 2,370 | Upgrade
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Other Current Liabilities | 18,189 | 15,367 | 15,294 | 16,583 | 14,755 | 13,809 | Upgrade
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Total Current Liabilities | 85,399 | 101,246 | 101,641 | 109,014 | 90,750 | 82,427 | Upgrade
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Long-Term Debt | 19,548 | 21,924 | 27,867 | 28,634 | 28,887 | 38,854 | Upgrade
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Long-Term Leases | - | 4,914 | 5,233 | 6,053 | 7,291 | 6,376 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,958 | 10,676 | 6,330 | 6,205 | 3,914 | 4,704 | Upgrade
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Other Long-Term Liabilities | 7,876 | 3,770 | 3,309 | 3,078 | 2,888 | 2,662 | Upgrade
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Total Liabilities | 131,947 | 151,498 | 153,321 | 167,028 | 147,892 | 149,532 | Upgrade
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Common Stock | 25,038 | 25,038 | 25,038 | 25,038 | 25,038 | 25,038 | Upgrade
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Additional Paid-In Capital | 22,512 | 22,513 | 22,520 | 22,472 | 22,472 | 22,472 | Upgrade
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Retained Earnings | 306,652 | 298,424 | 301,940 | 288,124 | 267,729 | 280,555 | Upgrade
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Treasury Stock | -6,458 | -2,358 | -9,298 | -6,291 | -6,286 | -6,281 | Upgrade
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Comprehensive Income & Other | 33,805 | 39,831 | 22,031 | 14,539 | 8,420 | -2,085 | Upgrade
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Total Common Equity | 381,549 | 383,448 | 362,231 | 343,882 | 317,373 | 319,699 | Upgrade
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Minority Interest | 9,209 | 9,114 | 7,767 | 7,241 | 6,352 | 6,410 | Upgrade
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Shareholders' Equity | 390,758 | 392,562 | 369,998 | 351,123 | 323,725 | 326,109 | Upgrade
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Total Liabilities & Equity | 522,705 | 544,060 | 523,319 | 518,151 | 471,617 | 475,641 | Upgrade
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Total Debt | 32,989 | 45,611 | 57,611 | 59,677 | 61,574 | 63,375 | Upgrade
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Net Cash (Debt) | 22,028 | 9,518 | -18,576 | -20,314 | -25,233 | -19,506 | Upgrade
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Net Cash Per Share | 142.58 | 60.93 | -116.92 | -127.36 | -158.20 | -122.29 | Upgrade
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Filing Date Shares Outstanding | 151.96 | 154.46 | 157.25 | 159.5 | 159.5 | 159.51 | Upgrade
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Total Common Shares Outstanding | 151.96 | 154.46 | 157.25 | 159.5 | 159.5 | 159.51 | Upgrade
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Working Capital | 160,586 | 158,433 | 142,412 | 128,642 | 101,056 | 112,332 | Upgrade
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Book Value Per Share | 2510.81 | 2482.46 | 2303.47 | 2156.01 | 1989.76 | 2004.30 | Upgrade
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Tangible Book Value | 376,818 | 378,489 | 353,873 | 335,987 | 311,384 | 305,157 | Upgrade
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Tangible Book Value Per Share | 2479.68 | 2450.35 | 2250.33 | 2106.51 | 1952.22 | 1913.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.