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

Nippon Shokubai Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45,851	54,565	55,129	39,035	39,363	36,341
Cash & Short-Term Investments	45,851	54,565	55,129	39,035	39,363	36,341
Cash Growth	-16.66%	-1.02%	41.23%	-0.83%	8.32%	-17.16%
Receivables	92,363	96,465	98,181	98,571	103,577	82,053
Inventory	83,988	84,315	84,446	86,056	75,311	57,612
Other Current Assets	15,861	20,106	21,923	20,391	19,405	15,800
Total Current Assets	238,063	255,451	259,679	244,053	237,656	191,806
Property, Plant & Equipment	200,957	194,244	188,436	189,520	191,143	193,197
Long-Term Investments	82,265	85,608	87,141	77,985	78,137	77,532
Goodwill	3,539	-	-	-	-	-
Other Intangible Assets	6,691	4,496	4,959	8,358	7,895	5,989
Long-Term Deferred Tax Assets	4,467	3,859	3,846	3,404	3,320	3,093
Other Long-Term Assets	-	1	-1	-1	-	-
Total Assets	535,982	543,659	544,060	523,319	518,151	471,617
Accounts Payable	49,604	54,821	61,351	53,138	57,616	45,912
Accrued Expenses	-	4,615	4,221	4,728	4,013	3,265
Short-Term Debt	19,360	19,459	9,006	11,403	10,657	4,323
Current Portion of Long-Term Debt	-	3,667	8,093	11,641	12,902	19,659
Current Portion of Leases	-	1,597	1,674	1,467	1,431	1,414
Current Income Taxes Payable	3,004	5,220	1,534	3,970	5,812	1,422
Other Current Liabilities	20,419	17,792	15,367	15,294	16,583	14,755
Total Current Liabilities	92,387	107,171	101,246	101,641	109,014	90,750
Long-Term Debt	24,311	18,265	21,924	27,867	28,634	28,887
Long-Term Leases	-	3,586	4,914	5,233	6,053	7,291
Pension & Post-Retirement Benefits	9,429	8,674	8,968	8,941	14,044	14,162
Long-Term Deferred Tax Liabilities	12,006	9,574	10,676	6,330	6,205	3,914
Other Long-Term Liabilities	7,819	3,855	3,770	3,309	3,078	2,888
Total Liabilities	145,952	151,125	151,498	153,321	167,028	147,892
Common Stock	25,038	25,038	25,038	25,038	25,038	25,038
Additional Paid-In Capital	22,478	22,533	22,513	22,520	22,472	22,472
Retained Earnings	307,488	308,770	298,424	301,940	288,124	267,729
Treasury Stock	-12,397	-7,263	-2,358	-9,298	-6,291	-6,286
Comprehensive Income & Other	38,039	33,951	39,831	22,031	14,539	8,420
Total Common Equity	380,646	383,029	383,448	362,231	343,882	317,373
Minority Interest	9,384	9,505	9,114	7,767	7,241	6,352
Shareholders' Equity	390,030	392,534	392,562	369,998	351,123	323,725
Total Liabilities & Equity	535,982	543,659	544,060	523,319	518,151	471,617
Total Debt	43,671	46,574	45,611	57,611	59,677	61,574
Net Cash (Debt)	2,180	7,991	9,518	-18,576	-20,314	-25,233
Net Cash Growth	-90.10%	-16.04%	-	-	-	-
Net Cash Per Share	14.41	52.31	60.93	-116.92	-127.36	-158.20
Filing Date Shares Outstanding	150.38	151.52	154.46	157.25	159.5	159.5
Total Common Shares Outstanding	150.38	151.52	154.46	157.25	159.5	159.5
Working Capital	145,676	148,280	158,433	142,412	128,642	101,056
Book Value Per Share	2531.19	2527.98	2482.46	2303.47	2156.01	1989.76
Tangible Book Value	370,416	378,533	378,489	353,873	335,987	311,384
Tangible Book Value Per Share	2463.16	2498.31	2450.35	2250.33	2106.51	1952.22

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