Nippon Dry-Chemical Co., Ltd.
TSE:1909.T
3300 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,993.096 | 4,029.489 | 5,549.896 | 4,516.905 | 3,650.528 | 3,669.631 | 2,363.297 | 1,871.622 | 1,360.95 | 2,055.433 | 3,611.253 | 2,197.066 | 1,396.855 | 836.493 | 888.463 |
| Short Term Investments
| 1,329.144 | 1,366.459 | -512.474 | -505.744 | -605.592 | -429.821 | -175.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,322.24 | 5,395.948 | 5,549.896 | 4,516.905 | 3,650.528 | 3,669.631 | 2,363.297 | 1,871.622 | 1,360.95 | 2,055.433 | 3,611.253 | 2,197.066 | 1,396.855 | 836.493 | 888.463 |
| Net Receivables
| 27,092.316 | 16,859.661 | 15,217.141 | 12,523.773 | 14,345.921 | 10,230.487 | 14,609.376 | 12,638.846 | 14,403.351 | 13,578.773 | 11,624.753 | 11,581.255 | 10,676.347 | 8,682.49 | 7,757.064 |
| Inventory
| 7,710.264 | 6,471.033 | 4,834.17 | 5,137.806 | 5,543.533 | 2,521.853 | 2,641.487 | 2,357.775 | 2,225.13 | 2,232.253 | 1,992.176 | 2,692.284 | 1,997.21 | 1,139.684 | 921.254 |
| Other Current Assets
| 301.459 | 3,657.061 | 3,596.46 | 2,761.326 | 3,223.931 | 3,291.502 | 143.341 | 166.233 | 227.163 | 152.269 | 140.83 | 178.1 | 58.417 | 49.852 | 77.621 |
| Total Current Assets
| 41,426.279 | 32,383.703 | 29,197.667 | 24,939.81 | 26,763.913 | 19,713.473 | 19,757.501 | 17,034.476 | 18,216.594 | 18,018.728 | 17,369.012 | 16,648.705 | 14,128.829 | 10,708.519 | 9,644.402 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9,230.569 | 9,365.09 | 9,232.495 | 8,955.66 | 8,844.315 | 5,259.499 | 5,008.367 | 4,441.643 | 4,368.282 | 1,821.615 | 1,246.745 | 1,025.655 | 989.228 | 634.776 | 658.197 |
| Goodwill
| 663.024 | 824.151 | 994.981 | 1,178.265 | 1,354.069 | 1,282.325 | 1,291.733 | 1,370.103 | 1,494.658 | 1,619.213 | 1,743.768 | 1,868.323 | 1,992.878 | 2,117.432 | 2,241.987 |
| Intangible Assets
| 73.18 | 67.588 | 95.391 | 71.122 | 102.401 | 88.78 | 97.863 | 166.989 | 218.795 | 190.192 | 197.523 | 146.356 | 38.29 | 41.857 | 40.037 |
| Goodwill and Intangible Assets
| 736.204 | 891.739 | 1,090.372 | 1,249.387 | 1,456.47 | 1,371.105 | 1,389.596 | 1,537.092 | 1,713.453 | 1,809.405 | 1,941.291 | 2,014.679 | 2,031.168 | 2,159.289 | 2,282.024 |
| Long Term Investments
| 1,772.15 | 1,564 | 1,561 | 1,807 | 1,811 | 1,621 | 1,238.68 | 934.511 | 868.051 | 747.505 | 401.393 | 349.127 | 140.142 | 105.572 | 21.702 |
| Tax Assets
| 452.627 | 603.068 | 370.53 | 139.458 | 343.507 | 91.563 | 20.653 | 23.735 | 23.442 | 14.957 | 159.372 | 224.134 | 135.847 | 191.056 | 358.319 |
| Other Non-Current Assets
| 411.417 | 3,093.225 | -0.324 | 2,933.794 | 2,675.981 | -0.464 | 211.209 | 349.301 | 357.194 | 378.551 | 409.534 | 369.292 | 101.142 | 102.341 | 125.625 |
| Total Non-Current Assets
| 12,602.967 | 15,517.122 | 12,254.073 | 15,085.299 | 15,131.273 | 8,342.703 | 7,868.505 | 7,286.282 | 7,330.422 | 4,772.033 | 4,158.335 | 3,982.887 | 3,397.527 | 3,193.034 | 3,445.867 |
| Total Assets
| 54,029.246 | 47,900.827 | 41,451.742 | 40,025.111 | 41,895.188 | 28,056.178 | 27,626.005 | 24,320.758 | 25,547.016 | 22,790.761 | 21,527.347 | 20,631.592 | 17,526.356 | 13,901.553 | 13,090.269 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 11,609.08 | 7,432.736 | 5,573.531 | 6,289.345 | 6,841.993 | 5,980.912 | 8,606.755 | 6,905.702 | 7,781.623 | 7,688.074 | 6,670.237 | 6,920.567 | 6,972.115 | 4,946.645 | 4,744.83 |
| Short Term Debt
| 5,375.466 | 4,274.999 | 3,558.818 | 4,634.987 | 7,509.411 | 1,753.12 | 1,921.919 | 2,398.2 | 2,805.4 | 2,237.9 | 2,662.4 | 3,089.25 | 2,126 | 1,936 | 1,660 |
| Tax Payables
| 1,143.419 | 981.305 | 562.914 | 510.891 | 607.987 | 597.43 | 679.203 | 127.95 | 182.319 | 257.395 | 460.691 | 523.785 | 427.893 | 42.942 | 29.374 |
| Deferred Revenue
| 1,051.692 | 3,291.302 | 2,545.377 | 2,327.122 | 2,357.699 | 2,709.605 | 1,001.348 | 1,387.303 | 1,286.402 | 929.88 | 1,119.057 | 1,275.428 | 1,144.292 | 416.986 | 592.676 |
| Other Current Liabilities
| 4,378.116 | 4,583.507 | 4,378.77 | 3,368.129 | 2,989.309 | 3,000.641 | 1,896.82 | 485.266 | 540.468 | 557.752 | 558.444 | 666.997 | 404.739 | 224.744 | 328.006 |
| Total Current Liabilities
| 22,414.354 | 19,582.544 | 16,056.496 | 16,619.583 | 19,698.412 | 13,444.278 | 13,426.842 | 11,176.471 | 12,413.893 | 11,413.606 | 11,010.138 | 11,952.242 | 10,647.146 | 7,524.375 | 7,325.512 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,958.115 | 3,091.748 | 3,828.648 | 2,523.97 | 4,333.644 | 450 | 707.5 | 676.1 | 1,274.3 | 1,447.2 | 1,135.1 | 1,497.5 | 333.25 | 159.25 | 0 |
| Deferred Revenue Non-Current
| 60.876 | 1,256.334 | 1,123.569 | 1,102.712 | 1,219.154 | 945.207 | 9,124.334 | 1,012.798 | 1,063.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.656 | 217.3 | 220.41 | 238.153 | 218.928 | 256.88 | 696.84 | 594.043 | 491.562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,481.033 | 400.585 | 521.842 | 568.867 | 427.751 | 409.315 | -7,938.95 | 349.142 | 403.178 | 1,396.054 | 1,485.146 | 1,477.776 | 1,103.023 | 1,059.23 | 948.41 |
| Total Non-Current Liabilities
| 4,566.68 | 4,965.967 | 5,694.469 | 4,433.702 | 6,199.477 | 2,061.402 | 2,589.724 | 2,632.083 | 3,232.657 | 2,843.254 | 2,620.246 | 2,975.276 | 1,436.273 | 1,218.48 | 948.41 |
| Total Liabilities
| 26,981.034 | 24,548.511 | 21,750.965 | 21,053.285 | 25,897.889 | 15,505.68 | 16,016.566 | 13,808.554 | 15,646.55 | 14,256.86 | 13,630.384 | 14,927.518 | 12,083.419 | 8,742.855 | 8,273.922 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 418.262 | 418.262 | 171.145 | 171.145 | 100 | 100 |
| Retained Earnings
| 18,223.746 | 15,214.908 | 12,884.651 | 11,451.627 | 9,349.514 | 7,977.239 | 7,073.579 | 6,181.807 | 5,565.838 | 4,661.821 | 3,821.606 | 3,169.646 | 2,538.932 | 2,396.409 | 2,053.347 |
| Accumulated Other Comprehensive Income/Loss
| 1,191.674 | 542.206 | 500.482 | 641.784 | 442.442 | 368.242 | 330.843 | 125.379 | 13.775 | 116 | 10 | 16 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,133.862 | 2,608.496 | 3,518.035 | 3,363.749 | 3,363.747 | 3,504.468 | 3,504.468 | 3,504.469 | 3,620.304 | 3,337.818 | 3,378.262 | 2,139.619 | 2,732.86 | 2,662.289 | 2,663 |
| Total Shareholders Equity
| 22,249.831 | 19,066.159 | 17,603.717 | 16,157.709 | 13,856.252 | 12,550.498 | 11,609.439 | 10,512.204 | 9,900.466 | 8,533.901 | 7,628.13 | 5,496.41 | 5,442.937 | 5,158.698 | 4,816.347 |
| Total Equity
| 27,048.209 | 23,352.316 | 19,700.777 | 18,971.826 | 15,997.299 | 12,550.498 | 11,609.439 | 10,512.204 | 9,900.466 | 8,533.901 | 7,896.963 | 5,704.074 | 5,442.937 | 5,158.698 | 4,816.347 |
| Total Liabilities & Shareholders Equity
| 54,029.243 | 47,900.827 | 41,451.742 | 40,025.111 | 41,895.188 | 28,056.178 | 27,626.005 | 24,320.758 | 25,547.016 | 22,790.761 | 21,527.347 | 20,631.592 | 17,526.356 | 13,901.553 | 13,090.269 |