Nicca Chemical Co.,Ltd. (TYO:4463)

Nicca Chemical Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,334	10,726	8,344	7,052	7,659	7,962
Cash & Short-Term Investments	11,334	10,726	8,344	7,052	7,659	7,962
Cash Growth	11.17%	28.55%	18.32%	-7.92%	-3.81%	26.16%
Receivables	10,767	11,983	11,019	10,434	9,618	9,024
Inventory	10,808	10,504	10,875	11,405	9,330	8,025
Other Current Assets	1,148	1,008	839	964	955	966
Total Current Assets	34,057	34,221	31,077	29,855	27,562	25,977
Property, Plant & Equipment	27,826	24,002	21,889	22,411	23,277	23,726
Long-Term Investments	3,778	2,695	2,495	2,433	2,414	2,215
Other Intangible Assets	827	510	498	399	298	304
Long-Term Deferred Tax Assets	-	936	957	1,022	980	951
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	66,489	62,366	56,918	56,122	54,533	53,175
Accounts Payable	6,038	6,181	5,895	6,544	6,619	5,325
Accrued Expenses	632	976	835	805	807	556
Short-Term Debt	7,492	4,300	4,100	5,168	5,662	8,033
Current Portion of Long-Term Debt	1,368	1,368	1,518	-	-	-
Current Portion of Leases	-	-	-	44	48	50
Current Income Taxes Payable	366	2,528	1,717	2,006	2,251	2,343
Other Current Liabilities	4,443	1,790	1,711	1,420	1,315	1,054
Total Current Liabilities	20,339	17,143	15,776	15,987	16,702	17,361
Long-Term Debt	4,958	4,234	3,652	5,170	6,038	8,267
Long-Term Leases	-	-	-	52	96	144
Pension & Post-Retirement Benefits	3,263	3,132	3,461	3,368	3,298	3,223
Long-Term Deferred Tax Liabilities	-	15	-	-	-	-
Other Long-Term Liabilities	1,518	1,290	1,207	1,153	1,077	1,014
Total Liabilities	30,078	25,814	24,096	25,730	27,211	30,009
Common Stock	2,898	2,898	2,898	2,898	2,898	2,898
Additional Paid-In Capital	2,991	2,960	2,951	2,951	2,928	2,928
Retained Earnings	24,961	24,251	22,145	21,006	19,284	16,909
Treasury Stock	-1,342	-1,407	-1,429	-1,449	-1,444	-1,465
Comprehensive Income & Other	3,888	4,947	3,568	2,554	1,384	-250
Total Common Equity	33,396	33,649	30,133	27,960	25,050	21,020
Minority Interest	3,015	2,903	2,689	2,432	2,272	2,146
Shareholders' Equity	36,411	36,552	32,822	30,392	27,322	23,166
Total Liabilities & Equity	66,489	62,366	56,918	56,122	54,533	53,175
Total Debt	13,818	9,902	9,270	10,434	11,844	16,494
Net Cash (Debt)	-2,484	824	-926	-3,382	-4,185	-8,532
Net Cash Per Share	-156.76	52.10	-58.63	-214.43	-265.73	-542.44
Filing Date Shares Outstanding	15.91	15.83	15.8	15.78	15.76	15.74
Total Common Shares Outstanding	15.91	15.83	15.8	15.78	15.76	15.74
Working Capital	13,718	17,078	15,301	13,868	10,860	8,616
Book Value Per Share	2098.45	2125.53	1906.55	1771.69	1589.31	1335.64
Tangible Book Value	32,569	33,139	29,635	27,561	24,752	20,716
Tangible Book Value Per Share	2046.48	2093.31	1875.04	1746.40	1570.40	1316.32

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