NIHON CHOUZAI Co.,Ltd.

TSE:3341.T

1332 (JPY) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 26,42433,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Short Term Investments 00000-20,569-3,78600-16,418-9,695-14,306-13,9660-8,923-12,122-12,502-12,777-8,468-11,777-11,849-12,196-8,044-11,261-11,861-12,193-7,787-9,800-9,832-9,677-7,889-9,855-9,834-9,624-7,818-9,681-9,810-9,701-7,965-9,606-9,586-9,491-7,913-9,937-9,695-9,627-7,818-8,988-8,7700-846000-1,010.68000-1,066.0300-1,180.6510
Cash and Short Term Investments 26,42433,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Net Receivables 21,33220,96722,21323,39120,58620,85821,74721,31019,27819,47920,89921,34019,41320,38421,95521,86618,93820,95821,84222,17217,50017,92917,84319,31419,11020,13621,22429,59027,48726,96727,63628,18326,18225,04126,80026,49422,37921,29021,46021,80919,36418,30518,65718,84316,57616,03313,63814,253000000000000000
Inventory 47,42945,35238,08943,33441,89841,20836,17943,20243,18039,85831,08534,59636,51235,80830,72635,38834,85035,20529,96034,61031,80033,82129,46534,24334,26833,14428,22432,90632,31731,78729,51430,48828,35727,28322,01624,14924,00723,58821,06622,37121,37320,05416,39618,22518,57318,45712,40513,31512,33611,9738,87910,4019,9119,7178,831.3628,494.0917,386.3337,563.7825,338.3716,477.5376,111.4365,150.7695,824.937
Other Current Assets 5,7365,3374,6954,6584,4714,6274,0244,6484,2073,8684,1243,6873,4053,3313,6724,9623,4503,7173,3583,9813,1213,0713,0753,8713,0242,9525,2093,1073,6584,5213,9773,4783,8213,9303,6373,4233,1424,0203,6183,2383,2753,2712,8912,6152,8033,0672,4111,9942,2102,5001,3761,7972,2142,3401,117.7321,487.0511,804.3261,999.476860.281,275.311,520.3061,268.4151,519.476
Total Current Assets 100,921104,68391,03188,30989,18197,91985,72089,44488,12394,69581,65184,69687,088101,38989,24692,42187,885101,78087,41487,38481,58686,74280,13278,96779,71790,74283,12185,48089,70688,67782,32779,83675,71388,55184,83886,60469,88268,86960,09662,97961,12770,71753,37356,69955,45955,18843,03741,56841,63340,52536,54338,73241,46732,11628,920.09129,198.91827,617.86929,080.94126,598.40626,235.19226,593.75222,097.52824,491.219
Non-Current Assets:
Property, Plant & Equipment, Net 60,60760,14860,42874,67673,29371,46970,59471,90872,60872,99372,82063,99064,38364,50064,78564,61365,15065,05266,08269,21669,21269,00569,80672,83573,53875,44975,66274,43770,02468,20868,51363,36660,78154,40251,99750,41649,93449,58048,81946,68945,57543,85242,12339,40639,83938,69032,45932,58332,80731,29230,79630,05826,59025,71025,465.48825,165.60525,177.66125,172.64624,542.36924,241.88824,684.46423,704.93520,933.366
Goodwill 12,35812,50212,95513,17413,70014,00414,19515,36215,81116,33215,22015,76816,23316,57216,50817,32016,86517,30216,99419,04214,35714,31714,55215,25015,63715,06915,41815,48415,47215,80014,60514,31810,6668,4418,5078,6268,4778,5018,6618,7648,9239,1019,2658,9747,9898,1217,7247,8437,9628,0818,2058,1548,2718,3888,286.4977,285.4477,366.9037,467.2494,289.0772,945.0192,913.272,512.6772,337.335
Intangible Assets 9,7578,8638,4717,9316,8665,8105,3784,8674,2713,9533,7493,1262,6762,4162,4442,2292,3212,3522,4312,3902,3122,3322,3542,4932,5182,5582,5342,3792,3392,1942,1682,1771,9421,5921,6151,6151,6291,6611,7151,7351,7201,7881,8381,7321,8991,9271,6991,7411,6901,6701,6391,6661,6671,6611,661.3081,657.7591,535.7051,451.9971,408.9321,350.1891,249.5511,182.8171,091.027
Goodwill and Intangible Assets 22,11521,36521,42621,10520,56619,81419,57320,22920,08220,28518,96918,89418,90918,98818,95219,54919,18619,65419,42521,43216,66916,64916,90617,74318,15517,62717,95217,86317,81117,99416,77316,49512,60810,03310,12210,24110,10610,16210,37610,49910,64310,88911,10310,7069,88810,0489,4239,5849,6529,7519,8449,8209,93810,0499,947.8058,943.2068,902.6088,919.2465,698.0094,295.2084,162.8213,695.4943,428.362
Long Term Investments 14184,886161620,5853,802161616,4349,71114,32213,982168,93912,13812,51812,7938,48411,79711,86512,2138,06111,27811,87912,2117,8079,8209,85210,6918,92810,92810,67410,5318,76310,89210,90710,9249,11810,68210,73110,4328,94310,86310,63810,7089,0179,9909,70001,7400001,537.8480001,583.756001,792.7530
Tax Assets 08,8665,656-16-16-20,5694,402-16-16-16,4183,842-5,642-5,330-163,368-12,138-12,518-12,7933,090-11,797-11,865-12,2132,610-11,278-11,879-12,211786-9,820-9,852-10,691587-10,928-10,674-10,531647-10,892-10,907-10,924495-10,682-10,731-10,432660-10,863-10,638-10,708285-9,990-9,7000175000243.588000134.67200104.2030
Other Non-Current Assets 20,49013,85611,66010,27010,4099,9781,2026,0356,8077,346-8,2455,6415,32914,17096712,13712,51612,7921,05211,79611,86412,2121,16011,27711,87812,2111,2429,8209,85110,6901,21610,92710,67210,5311,23910,89110,90610,9231,23310,68010,73010,4311,08910,86210,63710,7079159,9909,7029,4757,5179,0618,9278,5206,586.7178,194.1098,088.9628,092.0116,121.5437,784.8927,532.7335,682.6797,736.658
Total Non-Current Assets 103,226104,253104,056106,051104,268101,27799,57398,17299,497100,64097,09797,20597,27397,65897,01196,29996,85297,49898,133102,44497,74597,86698,543101,855103,571105,287103,449102,12097,68696,89296,01790,78884,06174,96672,76871,54870,94670,66570,04167,86866,94865,17263,91860,97460,36459,44552,09952,15752,16150,51850,07248,93945,45544,27943,781.44642,302.9242,169.23142,183.90338,080.34936,321.98836,380.01834,980.06432,098.386
Total Assets 204,147208,936195,087194,365193,453199,201185,297187,619187,623195,341178,753181,904184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605
Liabilities & Equity:
Current Liabilities:
Account Payables 63,94965,04352,75956,43757,13660,51247,91651,02353,95759,06648,51351,58151,13055,31044,04448,64444,50353,06242,65952,82443,53148,63837,27441,47240,58146,21136,20344,31943,31343,77938,90942,27538,90044,32841,98944,23936,76136,95531,30636,13134,05437,12628,96332,47428,95931,14224,54225,50323,69627,83821,88424,51522,85622,45220,09121,544.31518,624.51120,622.55716,072.70517,993.01416,602.24814,650.06415,762.963
Short Term Debt 15,52421,14911,60210,17010,80011,54512,53315,35013,16014,37113,51423,56626,76627,46628,10517,86611,9666,8799,58810,0739,67611,84416,40416,96717,47622,43015,62015,99815,63314,62113,80118,04215,96916,13813,36314,19814,39810,08811,5908,1228,90020,64318,90216,23117,91618,67214,09615,20115,7328,8038,3986,9539,06214,22213,50213,092.20610,566.98212,241.75611,251.88512,632.74414,769.5244,979.946,990.039
Tax Payables 09042,0723241,9611,4072,6405071,3529591,8003971,7001,3128842021,0405014,1322751,8211,3381,4781081,0699233,0401,3672,3651,4241,5373161,7038862,7451,2871,8821,3421,6254561,0527201,5075821,1231,0591,3281,3514443991,7356521,5951,1581,324.94168.895884.617639.7551,221.963360.835803.05403.05255.923
Deferred Revenue 5,1499042,0722,4126,4063,5456,6202,5125,4513,0735,7102,3655,6823,2434,6122,0294,7302,3017,5351,9275,1252,9984,5971,6364,1492,4785,9562,7195,1252,8274,2101,5924,2202,1315,1392,5354,2682,6393,9421,6253,1371,9123,4801,7053,1062,2373,1292,3762,1661,4063,4561,5623,1221,9873,150.5551,240.1462,463.8631,602.5562,735.4881,189.6292,104.521,576.406692.589
Other Current Liabilities 8,37818,06518,42515,94316,23515,32313,96112,76213,74616,69315,10413,90414,33516,68314,68713,80113,72316,62913,72815,01712,65216,01613,94412,86914,67217,43915,44711,89014,50213,09112,05811,44111,16013,31110,88810,3199,27310,4148,9538,9966,1896,9576,2945,7995,5076,7674,7364,3094,7755,6254,7404,1514,0654,4833,481.2052,853.6732,942.5913,607.4813,155.4682,481.0272,624.0222,764.2292,059.03
Total Current Liabilities 93,000106,06584,85882,87486,13288,78777,05079,64282,21591,08978,93189,44893,931100,77187,72080,51371,23277,07170,10778,18967,68077,83669,10071,41673,79887,00370,31073,57475,81372,91566,30572,07467,73274,66368,98570,04362,31458,79953,47453,70550,19565,44655,66655,08653,50557,64044,70246,36444,64742,66536,75736,27137,57842,31538,399.14537,659.08933,018.70137,111.54931,702.02133,467.6234,798.84422,797.28524,867.955
Non-Current Liabilities:
Long Term Debt 43,32835,32443,32142,12241,25346,42445,59345,30145,05345,07042,65836,75234,01442,64144,22653,46860,28070,10863,44262,12762,94759,28862,90663,21462,77561,74369,06968,96368,24770,67071,68058,35852,44850,47951,95851,87353,04056,31754,83254,36156,32850,09943,13341,31241,53036,87034,18431,65032,75532,32433,87935,85134,11219,27820,38720,404.47523,775.61321,600.68920,938.54416,906.68216,272.59523,002.03520,654.996
Deferred Revenue Non-Current 0000000000-5770000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000005770000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9,9319,7088,5539,8588,2057,2196,1716,3496,3386,2854,2885,4735,5745,7124,4484,9924,9655,0424,9306,1165,9035,9475,5985,9325,9356,1135,6884,6454,7124,8163,9155,0905,2255,3324,1935,5575,6335,7504,2005,7804,7714,2032,6473,5003,4173,2751,5521,76401,5851,2631,4351,3961,3961,135.3661,288.4511,240.1131,179.561633.085776.47752.846552.529540.29
Total Non-Current Liabilities 53,25945,03251,87451,98049,45853,64351,76451,65051,39151,35546,94642,22539,58848,35348,67458,46065,24575,15068,37268,24368,85065,23568,50469,14668,71067,85674,75773,60872,95975,48675,59563,44857,67355,81156,15157,43058,67362,06759,03260,14161,09954,30245,78044,81244,94740,14535,73633,41434,43333,90935,14237,28635,50820,67421,522.36621,692.92625,015.72622,780.2521,571.62917,683.15217,025.44123,554.56421,195.286
Total Liabilities 146,259151,097136,732134,854135,590142,430128,814131,292133,606142,444125,877131,673133,519149,124136,394138,973136,477152,221138,479146,432136,530143,071137,604140,562142,508154,859145,067147,182148,772148,401141,900135,522125,405130,474125,136127,473120,987120,866112,506113,846111,294119,748101,44699,89898,45297,78580,43879,77879,08076,57471,89973,55773,08662,98959,921.51159,352.01558,034.42759,891.79953,273.6551,150.77251,824.28546,351.84946,063.241
Equity:
Preferred Stock 00081056,781120352,90252,88650,27750,89657625359646910511612112710110711914413912600072433400000041000000000000000000000
Common Stock 3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.025
Retained Earnings 46,60246,50447,02048,23646,58945,50145,21645,04742,74041,52341,50738,89839,51738,60438,55138,42336,94335,74435,76232,12531,53530,27429,81528,39427,16126,45726,81625,72723,91722,23421,51120,16619,61118,25217,67215,64714,09412,84411,86811,33510,4979,6329,3109,0398,6128,0417,9157,3088,1628,0078,2337,8597,5717,1556,614.0655,979.8855,609.9465,228.6115,221.7924,827.3314,508.6374,110.1353,919.396
Accumulated Other Comprehensive Income/Loss 484548-8-10-10-120-3-6-10-47-52-57-62-53-59-64-69-105-116-121-127-101-107-119-144-139-126104102103-72-43-3420010817911868101-4121701812513490000000000000000
Other Total Stockholders Equity 7,2827,3377,3307,3307,3107,3277,3267,3267,3207,4207,4267,3797,4267,4267,3017,4277,4277,3637,4277,3227,3117,4287,4288,0149,55910,76010,87910,87910,75410,87910,87910,88110,88210,79510,81411,0811,7971,8711,8141,7162,3322,5182,5862,7362,7142,7522,8342,6882,5992,5092,5302,3022,3122,2982,2132,216.9132,189.7022,191.4092,230.2882,626.0522,687.8232,662.5832,653.943
Total Shareholders Equity 57,88557,83958,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,79941,53441,06940,26040,78041,17041,50440,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84915,72815,27914,74614,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Total Equity 57,88557,83958,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,80341,53941,07340,26240,78041,17041,50640,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84917,77717,37316,84914,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Total Liabilities & Shareholders Equity 204,147208,936195,087194,365193,452199,201185,297187,618187,622195,340178,753181,903184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605