Nippon Chemiphar Co., Ltd. (TYO:4539)

Nippon Chemiphar 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	9,391	9,200	10,529	11,645	10,584	10,079
Cash & Short-Term Investments	9,391	9,200	10,529	11,645	10,584	10,079
Cash Growth	-11.36%	-12.62%	-9.58%	10.03%	5.01%	7.99%
Accounts Receivable	11,973	11,526	11,254	12,644	12,021	11,361
Other Receivables	13	20	220	-	-	161
Receivables	11,986	11,546	11,474	12,644	12,021	11,522
Inventory	10,872	10,722	10,755	8,811	7,499	7,264
Other Current Assets	568	368	678	395	342	449
Total Current Assets	32,817	31,836	33,436	33,495	30,446	29,314
Property, Plant & Equipment	14,635	13,224	11,518	11,848	12,309	13,185
Long-Term Investments	4,105	3,939	2,693	2,896	2,857	2,618
Other Intangible Assets	520	281	569	884	1,242	324
Long-Term Deferred Tax Assets	168	267	353	329	267	419
Other Long-Term Assets	2	1	2	1	3	2
Total Assets	52,247	49,548	48,571	49,453	47,124	45,862
Accounts Payable	8,017	6,978	8,944	9,566	7,527	7,181
Accrued Expenses	1,601	2,032	1,678	1,950	2,057	2,143
Short-Term Debt	440	568	392	400	384	400
Current Portion of Long-Term Debt	3,181	2,801	2,650	2,781	2,420	2,660
Current Portion of Leases	216	86	77	73	84	104
Current Income Taxes Payable	218	456	256	599	562	375
Other Current Liabilities	915	865	769	1,381	1,068	876
Total Current Liabilities	14,588	13,786	14,766	16,750	14,102	13,739
Long-Term Debt	14,028	13,344	11,950	11,399	12,314	11,737
Long-Term Leases	1,172	182	161	135	165	198
Long-Term Deferred Tax Liabilities	915	915	915	915	1,047	1,115
Other Long-Term Liabilities	2,457	2,250	1,650	1,152	881	647
Total Liabilities	33,773	31,088	30,038	30,952	29,110	28,471
Common Stock	4,304	4,304	4,304	4,304	4,304	4,304
Additional Paid-In Capital	1,263	1,263	1,263	1,263	1,303	1,303
Retained Earnings	13,126	13,273	13,636	13,482	12,655	12,186
Treasury Stock	-3,111	-3,111	-3,110	-3,110	-3,187	-3,187
Comprehensive Income & Other	2,892	2,731	2,440	2,562	2,939	2,785
Shareholders' Equity	18,474	18,460	18,533	18,501	18,014	17,391
Total Liabilities & Equity	52,247	49,548	48,571	49,453	47,124	45,862
Total Debt	19,037	16,981	15,230	14,788	15,367	15,099
Net Cash (Debt)	-9,646	-7,781	-4,701	-3,143	-4,783	-5,020
Net Cash Per Share	-2673.31	-2156.10	-1302.43	-871.48	-1330.47	-1396.34
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.59	3.59
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.59	3.6
Working Capital	18,229	18,050	18,670	16,745	16,344	15,575
Book Value Per Share	5120.24	5115.78	5134.98	5124.58	5010.98	4837.51
Tangible Book Value	17,954	18,179	17,964	17,617	16,772	17,067
Tangible Book Value Per Share	4976.12	5037.91	4977.33	4879.72	4665.49	4747.38

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.