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

Nicca Chemical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,651	11,848	10,726	8,344	7,052	7,659
Cash & Short-Term Investments	13,651	11,848	10,726	8,344	7,052	7,659
Cash Growth	20.44%	10.46%	28.55%	18.32%	-7.92%	-3.81%
Receivables	11,623	11,942	11,983	11,019	10,434	9,618
Inventory	13,857	11,003	10,504	10,875	11,405	9,330
Other Current Assets	1,349	922	1,008	839	964	955
Total Current Assets	40,480	35,715	34,221	31,077	29,855	27,562
Property, Plant & Equipment	34,032	33,635	24,002	21,889	22,411	23,277
Long-Term Investments	4,088	2,976	2,695	2,495	2,433	2,414
Other Intangible Assets	3,108	933	510	498	399	298
Long-Term Deferred Tax Assets	-	791	936	957	1,022	980
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	81,709	74,052	62,366	56,918	56,122	54,533

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,088	6,335	6,181	5,895	6,544	6,619
Accrued Expenses	680	1,066	976	835	805	807
Short-Term Debt	9,144	9,302	4,300	4,100	5,168	5,662
Current Portion of Long-Term Debt	1,424	1,368	1,368	1,518	-	-
Current Portion of Leases	-	-	-	-	44	48
Current Income Taxes Payable	639	2,479	2,528	1,717	2,006	2,251
Other Current Liabilities	8,186	2,433	1,790	1,711	1,420	1,315
Total Current Liabilities	27,161	22,983	17,143	15,776	15,987	16,702
Long-Term Debt	8,033	7,866	4,234	3,652	5,170	6,038
Long-Term Leases	-	-	-	-	52	96
Pension & Post-Retirement Benefits	3,186	3,262	3,132	3,461	3,368	3,298
Long-Term Deferred Tax Liabilities	-	19	15	-	-	-
Other Long-Term Liabilities	1,953	1,568	1,290	1,207	1,153	1,077
Total Liabilities	40,333	35,698	25,814	24,096	25,730	27,211

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,898	2,898	2,898	2,898	2,898	2,898
Additional Paid-In Capital	3,102	3,061	2,960	2,951	2,951	2,928
Retained Earnings	27,734	25,712	24,251	22,145	21,006	19,284
Treasury Stock	-1,288	-1,401	-1,407	-1,429	-1,449	-1,444
Comprehensive Income & Other	5,590	4,932	4,947	3,568	2,554	1,384
Total Common Equity	38,036	35,202	33,649	30,133	27,960	25,050
Minority Interest	3,340	3,152	2,903	2,689	2,432	2,272
Shareholders' Equity	41,376	38,354	36,552	32,822	30,392	27,322
Total Liabilities & Equity	81,709	74,052	62,366	56,918	56,122	54,533

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,601	18,536	9,902	9,270	10,434	11,844
Net Cash (Debt)	-4,950	-6,688	824	-926	-3,382	-4,185
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-310.65	-421.53	52.10	-58.63	-214.43	-265.73
Filing Date Shares Outstanding	15.99	15.92	15.83	15.8	15.78	15.76
Total Common Shares Outstanding	15.99	15.92	15.83	15.8	15.78	15.76
Working Capital	13,319	12,732	17,078	15,301	13,868	10,860
Book Value Per Share	2378.56	2211.79	2125.53	1906.55	1771.69	1589.31
Tangible Book Value	34,928	34,269	33,139	29,635	27,561	24,752
Tangible Book Value Per Share	2184.20	2153.17	2093.31	1875.04	1746.40	1570.40

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error