NIHON CHOUZAI Co.,Ltd.

TSE:3341.T

3055 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 27,46321,85126,42433,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Short Term Investments 0000000-20,569-3,78600-16,418-9,695-14,306-13,9660-8,923-12,122-12,502-12,777-8,468-11,777-11,849-12,196-8,044-11,261-11,861-12,193-7,787-9,800-9,832-9,677-7,889-9,855-9,834-9,624-7,818-9,681-9,810-9,701-7,965-9,606-9,586-9,491-7,913-9,937-9,695-9,627-7,818-8,988-8,7700-846000-1,010.68000-1,066.0300-1,180.6510
Cash and Short Term Investments 27,46321,85126,42433,02726,03416,92622,22631,22623,77020,28421,45831,49025,54325,07327,75841,86632,89330,20530,64741,90032,25426,62129,16531,92129,74921,53923,31534,51028,46419,87726,24425,40221,20017,68717,35332,29732,38532,53820,35419,97113,95215,56117,11529,08715,42917,01617,50717,63114,58312,00614,45913,27912,62213,47817,2008,3967,275.5777,238.9117,804.9419,178.8967,767.0647,235.9158,641.9255,706.8577,834.736
Net Receivables 23,52425,88321,33220,96722,21323,39120,58620,85821,74721,31019,27819,47920,89921,34019,41320,38421,95521,86618,93820,95821,84222,17217,50017,92917,84319,31419,11020,13621,22429,59027,48726,96727,63628,18326,18225,04126,80026,49422,37921,29021,46021,80919,36418,30518,65718,84316,57616,03313,63814,253000000000000000
Inventory 41,24647,19647,42945,35238,08943,33441,89841,20836,17943,20243,18039,85831,08534,59636,51235,80830,72635,38834,85035,20529,96034,61031,80033,82129,46534,24334,26833,14428,22432,90632,31731,78729,51430,48828,35727,28322,01624,14924,00723,58821,06622,37121,37320,05416,39618,22518,57318,45712,40513,31512,33611,9738,87910,4019,9119,7178,831.3628,494.0917,386.3337,563.7825,338.3716,477.5376,111.4365,150.7695,824.937
Other Current Assets 4,7296,2875,7365,3374,6954,6584,4714,6274,0244,6484,2073,8684,1243,6873,4053,3313,6724,9623,4503,7173,3583,9813,1213,0713,0753,8713,0242,9525,2093,1073,6584,5213,9773,4783,8213,9303,6373,4233,1424,0203,6183,2383,2753,2712,8912,6152,8033,0672,4111,9942,2102,5001,3761,7972,2142,3401,117.7321,487.0511,804.3261,999.476860.281,275.311,520.3061,268.4151,519.476
Total Current Assets 96,962101,217100,921104,68391,03188,30989,18197,91985,72089,44488,12394,69581,65184,69687,088101,38989,24692,42187,885101,78087,41487,38481,58686,74280,13278,96779,71790,74283,12185,48089,70688,67782,32779,83675,71388,55184,83886,60469,88268,86960,09662,97961,12770,71753,37356,69955,45955,18843,03741,56841,63340,52536,54338,73241,46732,11628,920.09129,198.91827,617.86929,080.94126,598.40626,235.19226,593.75222,097.52824,491.219
Non-Current Assets:
Property, Plant & Equipment, Net 57,78158,81760,60760,14860,42874,67673,29371,46970,59471,90872,60872,99372,82063,99064,38364,50064,78564,61365,15065,05266,08269,21669,21269,00569,80672,83573,53875,44975,66274,43770,02468,20868,51363,36660,78154,40251,99750,41649,93449,58048,81946,68945,57543,85242,12339,40639,83938,69032,45932,58332,80731,29230,79630,05826,59025,71025,465.48825,165.60525,177.66125,172.64624,542.36924,241.88824,684.46423,704.93520,933.366
Goodwill 11,58711,88712,35812,50212,95513,17413,70014,00414,19515,36215,81116,33215,22015,76816,23316,57216,50817,32016,86517,30216,99419,04214,35714,31714,55215,25015,63715,06915,41815,48415,47215,80014,60514,31810,6668,4418,5078,6268,4778,5018,6618,7648,9239,1019,2658,9747,9898,1217,7247,8437,9628,0818,2058,1548,2718,3888,286.4977,285.4477,366.9037,467.2494,289.0772,945.0192,913.272,512.6772,337.335
Intangible Assets 10,86510,3589,7578,8638,4717,9316,8665,8105,3784,8674,2713,9533,7493,1262,6762,4162,4442,2292,3212,3522,4312,3902,3122,3322,3542,4932,5182,5582,5342,3792,3392,1942,1682,1771,9421,5921,6151,6151,6291,6611,7151,7351,7201,7881,8381,7321,8991,9271,6991,7411,6901,6701,6391,6661,6671,6611,661.3081,657.7591,535.7051,451.9971,408.9321,350.1891,249.5511,182.8171,091.027
Goodwill and Intangible Assets 22,45222,24522,11521,36521,42621,10520,56619,81419,57320,22920,08220,28518,96918,89418,90918,98818,95219,54919,18619,65419,42521,43216,66916,64916,90617,74318,15517,62717,95217,86317,81117,99416,77316,49512,60810,03310,12210,24110,10610,16210,37610,49910,64310,88911,10310,7069,88810,0489,4239,5849,6529,7519,8449,8209,93810,0499,947.8058,943.2068,902.6088,919.2465,698.0094,295.2084,162.8213,695.4943,428.362
Long Term Investments 4,6701414184,886161620,5853,802161616,4349,71114,32213,982168,93912,13812,51812,7938,48411,79711,86512,2138,06111,27811,87912,2117,8079,8209,85210,6918,92810,92810,67410,5318,76310,89210,90710,9249,11810,68210,73110,4328,94310,86310,63810,7089,0179,9909,70001,7400001,537.8480001,583.756001,792.7530
Tax Assets 6,310008,8665,656-16-16-20,5694,402-16-16-16,4183,842-5,642-5,330-163,368-12,138-12,518-12,7933,090-11,797-11,865-12,2132,610-11,278-11,879-12,211786-9,820-9,852-10,691587-10,928-10,674-10,531647-10,892-10,907-10,924495-10,682-10,731-10,432660-10,863-10,638-10,708285-9,990-9,7000175000243.588000134.67200104.2030
Other Non-Current Assets 8,93019,19420,49013,85611,66010,27010,4099,9781,2026,0356,8077,346-8,2455,6415,32914,17096712,13712,51612,7921,05211,79611,86412,2121,16011,27711,87812,2111,2429,8209,85110,6901,21610,92710,67210,5311,23910,89110,90610,9231,23310,68010,73010,4311,08910,86210,63710,7079159,9909,7029,4757,5179,0618,9278,5206,586.7178,194.1098,088.9628,092.0116,121.5437,784.8927,532.7335,682.6797,736.658
Total Non-Current Assets 100,143100,270103,226104,253104,056106,051104,268101,27799,57398,17299,497100,64097,09797,20597,27397,65897,01196,29996,85297,49898,133102,44497,74597,86698,543101,855103,571105,287103,449102,12097,68696,89296,01790,78884,06174,96672,76871,54870,94670,66570,04167,86866,94865,17263,91860,97460,36459,44552,09952,15752,16150,51850,07248,93945,45544,27943,781.44642,302.9242,169.23142,183.90338,080.34936,321.98836,380.01834,980.06432,098.386
Total Assets 197,105201,487204,147208,936195,087194,365193,453199,201185,297187,619187,623195,341178,753181,904184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605
Liabilities & Equity:
Current Liabilities:
Account Payables 57,08759,13963,94965,04352,75956,43757,13660,51247,91651,02353,95759,06648,51351,58151,13055,31044,04448,64444,50353,06242,65952,82443,53148,63837,27441,47240,58146,21136,20344,31943,31343,77938,90942,27538,90044,32841,98944,23936,76136,95531,30636,13134,05437,12628,96332,47428,95931,14224,54225,50323,69627,83821,88424,51522,85622,45220,09121,544.31518,624.51120,622.55716,072.70517,993.01416,602.24814,650.06415,762.963
Short Term Debt 14,31316,62415,52421,14911,60210,17010,80011,54512,53315,35013,16014,37113,51423,56626,76627,46628,10517,86611,9666,8799,58810,0739,67611,84416,40416,96717,47622,43015,62015,99815,63314,62113,80118,04215,96916,13813,36314,19814,39810,08811,5908,1228,90020,64318,90216,23117,91618,67214,09615,20115,7328,8038,3986,9539,06214,22213,50213,092.20610,566.98212,241.75611,251.88512,632.74414,769.5244,979.946,990.039
Tax Payables 0009042,0723241,9611,4072,6405071,3529591,8003971,7001,3128842021,0405014,1322751,8211,3381,4781081,0699233,0401,3672,3651,4241,5373161,7038862,7451,2871,8821,3421,6254561,0527201,5075821,1231,0591,3281,3514443991,7356521,5951,1581,324.94168.895884.617639.7551,221.963360.835803.05403.05255.923
Deferred Revenue 005,1499042,0722,4126,4063,5456,6202,5125,4513,0735,7102,3655,6823,2434,6122,0294,7302,3017,5351,9275,1252,9984,5971,6364,1492,4785,9562,7195,1252,8274,2101,5924,2202,1315,1392,5354,2682,6393,9421,6253,1371,9123,4801,7053,1062,2373,1292,3762,1661,4063,4561,5623,1221,9873,150.5551,240.1462,463.8631,602.5562,735.4881,189.6292,104.521,576.406692.589
Other Current Liabilities 13,28714,3908,37818,06518,42515,94316,23515,32313,96112,76213,74616,69315,10413,90414,33516,68314,68713,80113,72316,62913,72815,01712,65216,01613,94412,86914,67217,43915,44711,89014,50213,09112,05811,44111,16013,31110,88810,3199,27310,4148,9538,9966,1896,9576,2945,7995,5076,7674,7364,3094,7755,6254,7404,1514,0654,4833,481.2052,853.6732,942.5913,607.4813,155.4682,481.0272,624.0222,764.2292,059.03
Total Current Liabilities 84,68790,15393,000106,06584,85882,87486,13288,78777,05079,64282,21591,08978,93189,44893,931100,77187,72080,51371,23277,07170,10778,18967,68077,83669,10071,41673,79887,00370,31073,57475,81372,91566,30572,07467,73274,66368,98570,04362,31458,79953,47453,70550,19565,44655,66655,08653,50557,64044,70246,36444,64742,66536,75736,27137,57842,31538,399.14537,659.08933,018.70137,111.54931,702.02133,467.6234,798.84422,797.28524,867.955
Non-Current Liabilities:
Long Term Debt 43,95643,14743,32835,32443,32142,12241,25346,42445,59345,30145,05345,07042,65836,75234,01442,64144,22653,46860,28070,10863,44262,12762,94759,28862,90663,21462,77561,74369,06968,96368,24770,67071,68058,35852,44850,47951,95851,87353,04056,31754,83254,36156,32850,09943,13341,31241,53036,87034,18431,65032,75532,32433,87935,85134,11219,27820,38720,404.47523,775.61321,600.68920,938.54416,906.68216,272.59523,002.03520,654.996
Deferred Revenue Non-Current 000000000000-5770000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000005770000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 9,36210,0169,9319,7088,5539,8588,2057,2196,1716,3496,3386,2854,2885,4735,5745,7124,4484,9924,9655,0424,9306,1165,9035,9475,5985,9325,9356,1135,6884,6454,7124,8163,9155,0905,2255,3324,1935,5575,6335,7504,2005,7804,7714,2032,6473,5003,4173,2751,5521,76401,5851,2631,4351,3961,3961,135.3661,288.4511,240.1131,179.561633.085776.47752.846552.529540.29
Total Non-Current Liabilities 53,31853,16353,25945,03251,87451,98049,45853,64351,76451,65051,39151,35546,94642,22539,58848,35348,67458,46065,24575,15068,37268,24368,85065,23568,50469,14668,71067,85674,75773,60872,95975,48675,59563,44857,67355,81156,15157,43058,67362,06759,03260,14161,09954,30245,78044,81244,94740,14535,73633,41434,43333,90935,14237,28635,50820,67421,522.36621,692.92625,015.72622,780.2521,571.62917,683.15217,025.44123,554.56421,195.286
Total Liabilities 138,005143,316146,262151,097136,732134,854135,590142,430128,814131,292133,606142,444125,877131,673133,519149,124136,394138,973136,477152,221138,479146,432136,530143,071137,604140,562142,508154,859145,067147,182148,772148,401141,900135,522125,405130,474125,136127,473120,987120,866112,506113,846111,294119,748101,44699,89898,45297,78580,43879,77879,08076,57471,89973,55773,08662,98959,921.51159,352.01558,034.42759,891.79953,273.6551,150.77251,824.28546,351.84946,063.241
Equity:
Preferred Stock 0000081056,781120352,90252,88650,27750,89657625359646910511612112710110711914413912600072433400000041000000000000000000000
Common Stock 3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.0253,953.025
Retained Earnings 47,66146,88746,60246,50447,02048,23646,58945,50145,21645,04742,74041,52341,50738,89839,51738,60438,55138,42336,94335,74435,76232,12531,53530,27429,81528,39427,16126,45726,81625,72723,91722,23421,51120,16619,61118,25217,67215,64714,09412,84411,86811,33510,4979,6329,3109,0398,6128,0417,9157,3088,1628,0078,2337,8597,5717,1556,614.0655,979.8855,609.9465,228.6115,221.7924,827.3314,508.6374,110.1353,919.396
Accumulated Other Comprehensive Income/Loss 20048484548-8-10-10-120-3-6-10-47-52-57-62-53-59-64-69-105-116-121-127-101-107-119-144-139-126104102103-72-43-3420010817911868101-4121701812513490000000000000000
Other Total Stockholders Equity 7,2837,2837,2827,3377,3307,3307,3107,3277,3267,3267,3207,4207,4267,3797,4267,4267,3017,4277,4277,3637,4277,3227,3117,4287,4288,0149,55910,76010,87910,87910,75410,87910,87910,88110,88210,79510,81411,0811,7971,8711,8141,7162,3322,5182,5862,7362,7142,7522,8342,6882,5992,5092,5302,3022,3122,2982,2132,216.9132,189.7022,191.4092,230.2882,626.0522,687.8232,662.5832,653.943
Total Shareholders Equity 59,09758,17157,88557,83958,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,79941,53441,06940,26040,78041,17041,50440,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84915,72815,27914,74614,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Total Equity 59,09758,17157,88557,83958,35159,51157,86256,77156,48356,32654,01652,89652,87650,23050,84449,92649,86749,75048,26447,06047,07243,40042,80341,53941,07340,26240,78041,17041,50640,41938,62437,17036,44535,10334,37233,04332,47330,68119,84418,66817,63517,00416,78216,14415,84917,77717,37316,84914,70213,94914,71414,46914,71614,11413,83613,40612,780.02612,149.82311,752.67311,373.04511,405.10511,406.40811,149.48510,725.74310,526.364
Total Liabilities & Shareholders Equity 197,105201,487204,147208,936195,087194,365193,452199,201185,297187,618187,622195,340178,753181,903184,363199,050186,261188,723184,741199,281185,551189,832179,333184,610178,677180,824183,288196,029186,573187,601187,396185,571178,345170,625159,777163,517157,609158,154140,831139,534130,141130,850128,076135,892117,295117,675115,825114,63495,14093,72793,79491,04386,61587,67186,92276,39572,701.53771,501.83869,787.171,264.84464,678.75562,557.1862,973.7757,077.59256,589.605