Nissan Chemical Corporation (4021.T) - Quarterly Balance Statement

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4021.T
Financials

4154 (JPY) • At close April 28, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,202	30,449	33,774	22,738	25,683	21,171	26,449	29,647	25,928	43,909	29,366	34,658	25,155	28,371	17,121	32,380	20,575	28,897	16,633	30,639	17,989	31,870	15,566	36,183	23,099	29,493	14,106	37,702	26,508	32,733	24,263	35,701	28,010	33,266	23,386	35,335	25,969	26,931	22,243	31,343	22,905	27,648	23,455	30,757	27,347	28,048	24,794	31,878	24,331	22,252	20,275	27,906	27,367	25,226	20,622	21,126	13,959	15,054	14,449	14,762	12,727	13,135	9,671	7,639	13,784
Short Term Investments Numbers are in millions	0	0	0	0	-2,222	-2,243	-5,238	-2,140	-2,430	-2,497	-5,544	-4,992	-5,874	-6,608	0	-2,478	-5,252	-4,797	-4,837	-1,609	-5,390	-5,969	-4,975	-2,089	-5,281	-5,477	-5,576	-2,193	-5,684	-5,083	-5,074	-1,987	-5,403	-5,471	-4,268	-2,086	-4,431	-4,140	-3,957	-2,085	-3,380	-3,376	-3,111	-1,291	-1,752	-1,798	-1,604	-31	-2,431	-2,884	0	-32	0	0	0	-53	0	0	0	-56	0	0	-68	-34	0
Cash and Short Term Investments Numbers are in millions	29,202	30,449	33,774	22,738	25,683	21,171	26,449	29,647	25,928	43,909	29,366	34,658	25,155	28,371	17,121	32,380	20,575	28,897	16,633	30,639	17,989	31,870	15,566	36,183	23,099	29,493	14,106	37,702	26,508	32,733	24,263	35,701	28,010	33,266	23,386	35,335	25,969	26,931	22,243	31,343	22,905	27,648	23,455	30,757	27,347	28,048	24,794	31,878	24,331	22,252	20,275	27,906	27,367	25,226	20,622	21,126	13,959	15,054	14,449	14,762	12,727	13,135	9,671	7,639	13,784
Net Receivables Numbers are in millions	72,952	68,923	85,739	88,752	64,119	68,285	77,738	82,626	61,203	60,807	80,010	79,938	60,546	55,753	66,397	73,906	47,231	49,050	62,976	72,483	47,771	51,797	64,136	69,161	48,117	53,413	62,882	65,388	47,203	50,402	56,748	60,042	44,815	43,519	54,247	57,572	43,040	43,355	55,305	58,104	43,858	42,617	52,400	54,019	42,944	42,101	56,300	61,989	40,704	43,390	0	60,027	0	0	0	59,882	0	0	0	58,739	0	0	56,383	60,780	0
Inventory Numbers are in millions	90,589	81,397	83,308	78,179	84,881	73,788	71,628	64,671	70,189	58,805	55,784	52,175	58,146	52,010	49,848	46,650	54,784	49,205	46,607	43,874	50,789	44,524	43,134	41,998	48,902	41,609	40,058	37,767	44,713	38,673	37,559	36,444	42,001	36,823	37,239	38,507	44,336	38,143	37,259	36,067	42,720	35,264	35,015	33,179	36,789	31,520	31,111	30,573	35,552	30,137	30,300	29,408	35,315	29,678	30,220	28,433	34,202	30,300	30,453	30,745	36,287	32,636	30,947	26,659	33,486
Other Current Assets Numbers are in millions	12,631	9,448	9,421	12,299	14,762	8,975	8,744	12,510	10,063	8,296	7,459	8,508	7,159	6,181	8,793	6,652	7,866	5,004	8,413	7,200	9,239	5,402	6,462	5,148	6,162	3,651	4,665	7,769	7,386	6,707	6,572	8,377	7,985	6,828	8,222	10,767	7,580	7,469	7,559	7,934	6,687	6,604	6,207	7,458	6,761	6,391	4,864	1,522	6,084	5,210	7,888	1,042	7,145	5,008	5,119	1,071	6,912	5,688	6,101	1,785	6,188	5,599	1,493	3,306	10,135
Total Current Assets Numbers are in millions	205,374	190,217	212,242	201,968	189,445	172,219	184,559	189,454	167,383	171,817	172,619	175,279	151,006	142,315	142,159	159,588	130,456	132,156	134,629	154,196	125,788	133,593	129,298	152,490	126,280	128,166	121,711	148,626	125,810	128,515	125,142	140,564	122,811	120,436	123,094	142,181	120,925	115,898	122,366	133,448	116,170	112,133	117,077	125,413	113,841	108,060	117,069	125,962	106,671	100,989	113,255	118,383	108,670	100,106	107,204	110,512	94,916	91,756	103,364	106,031	96,713	91,266	98,494	98,384	102,857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,850	77,315	78,813	77,372	75,618	75,851	72,115	64,653	62,019	60,713	56,911	53,177	51,852	50,969	51,459	51,837	51,492	51,183	50,849	51,581	52,564	52,154	51,924	52,729	53,911	54,658	53,879	54,473	54,397	53,728	51,820	51,969	51,945	48,586	47,292	47,461	47,103	47,006	46,391	47,128	47,689	47,159	45,906	44,975	44,758	44,789	43,827	44,006	44,916	45,801	44,916	44,726	45,787	45,837	46,593	46,403	46,712	46,230	45,542	46,853	49,027	50,500	51,659	48,901	50,076
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,545	0	0	0	6,127	0	0	0	0	0	0	0	6	7	7	0	0	1	1	2	439	464	485	4	6	165	323	481	639	798	956	1,114	1,273	1,431	1,589	1,746	1,894	2,052	2,209	2,366	2,523	2,680	2,838	2,995	0	0	0	27	6
Intangible Assets Numbers are in millions	13,048	10,648	10,823	10,747	11,447	11,314	11,400	11,535	11,773	11,842	12,030	11,780	11,852	12,123	12,208	12,129	6,785	7,156	7,183	7,379	1,334	1,427	1,426	1,517	1,607	1,663	1,689	1,768	1,680	1,658	1,608	1,577	1,565	1,489	769	901	4,293	4,508	4,673	670	678	718	731	770	804	820	831	857	908	959	947	1,004	974	1,016	970	1,016	1,037	1,054	1,101	1,142	0	0	811	714	812
Goodwill and Intangible Assets Numbers are in millions	13,048	10,648	10,823	10,747	11,447	11,314	11,400	11,535	11,773	11,842	12,030	11,780	11,852	12,123	12,208	12,129	12,330	7,156	7,183	7,379	7,461	1,427	1,426	1,517	1,607	1,663	1,689	1,768	1,686	1,665	1,615	1,577	1,565	1,490	770	903	4,732	4,972	5,158	674	684	883	1,054	1,251	1,443	1,618	1,787	1,971	2,181	2,390	2,536	2,750	2,868	3,068	3,179	3,382	3,560	3,734	3,939	4,137	832	849	811	714	818
Long Term Investments Numbers are in millions	25,403	32,687	26,485	26,169	29,755	29,224	32,817	29,462	32,020	32,391	35,350	35,209	36,700	38,694	34,858	38,372	39,518	38,738	39,412	32,482	39,011	36,334	37,553	37,318	39,846	46,077	43,229	40,710	45,109	42,563	40,295	34,452	37,096	34,213	36,041	35,337	43,555	37,654	39,896	40,796	38,870	36,573	35,559	34,861	36,702	32,886	32,223	24,921	24,711	24,349	0	22,357	0	0	0	20,374	0	0	0	21,585	0	0	18,246	23,257	0
Tax Assets Numbers are in millions	0	0	579	519	439	460	442	531	319	467	319	918	-2,550	-3,284	-34,858	205	-39,518	-38,738	-39,412	721	-39,011	-36,334	-37,553	110	-39,846	-46,077	-43,229	115	-45,109	-42,563	-40,295	125	-37,096	-34,213	-36,041	99	-43,555	-37,654	-39,896	52	-38,870	-36,573	-35,559	55	-36,702	-32,886	-32,223	70	-24,711	-24,349	0	72	0	0	0	745	0	0	0	230	0	0	1,101	421	0
Other Non-Current Assets Numbers are in millions	8,086	522	6,858	6,683	3,000	3,044	47	3,076	3,091	3,000	-2	3,321	5,874	6,608	40,773	3,375	39,518	38,739	39,413	3,160	39,012	36,335	37,552	2,825	39,846	46,077	43,228	3,348	45,109	42,563	40,295	3,058	37,096	34,212	36,041	2,187	43,555	37,654	39,895	1,753	38,870	36,573	35,559	1,441	36,703	32,886	32,223	2,310	24,711	24,351	24,564	1,825	23,742	23,774	23,291	1,983	23,009	22,867	23,206	2,552	23,817	23,763	2,033	983	23,449
Total Non-Current Assets Numbers are in millions	124,387	121,172	123,558	121,490	120,259	119,893	116,821	109,257	109,222	108,413	104,608	104,405	103,728	105,110	104,440	105,918	103,340	97,078	97,445	95,323	99,037	89,916	90,902	94,499	95,364	102,398	98,796	100,414	101,192	97,956	93,730	91,181	90,606	84,288	84,103	85,987	95,390	89,632	91,444	90,403	87,243	84,615	82,519	82,583	82,904	79,293	77,837	73,278	71,808	72,542	72,016	71,730	72,397	72,679	73,063	72,887	73,281	72,831	72,687	75,357	73,676	75,112	73,850	74,276	74,343
Total Assets Numbers are in millions	329,761	311,389	335,800	323,458	309,707	292,114	301,382	298,715	276,608	280,233	277,231	279,687	254,735	247,426	246,600	265,509	233,797	229,234	232,075	249,522	224,827	223,511	220,203	246,990	221,646	230,566	220,510	249,043	227,003	226,471	218,874	231,748	213,418	204,725	207,197	228,169	216,317	205,530	213,812	223,854	203,415	196,750	199,598	207,999	196,746	187,355	194,908	199,243	178,481	173,531	185,271	190,113	181,067	172,785	180,267	183,399	168,197	164,587	176,051	181,388	170,389	166,378	172,344	172,660	177,200
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,738	17,554	19,781	20,427	23,397	19,821	17,422	19,942	23,772	19,019	18,525	19,043	19,584	16,019	15,677	16,298	17,319	13,987	15,828	16,876	19,618	15,786	16,628	17,809	20,270	16,595	15,190	18,579	19,391	16,191	14,142	14,943	19,108	13,081	13,500	15,350	19,186	13,583	14,684	15,077	21,825	14,868	15,347	16,067	19,635	14,390	16,499	17,367	19,836	14,812	16,365	17,281	19,769	12,679	14,065	15,443	20,386	12,593	14,474	14,849	18,974	13,418	13,425	19,117	22,647
Short Term Debt Numbers are in millions	36,400	17,340	46,067	34,756	33,409	1,668	30,929	15,241	5,989	-1,574	13,059	21,378	4,805	-2,470	10,387	12,119	8,483	-2,458	10,051	15,194	7,151	-1,880	4,889	18,973	4,995	-1,184	7,616	18,951	7,671	3,706	14,525	20,989	9,060	4,750	11,256	19,177	7,695	3,673	14,342	20,068	15,102	5,590	17,696	25,352	18,833	13,327	24,511	29,545	17,313	14,701	24,499	27,847	25,649	20,897	25,459	25,382	13,809	14,009	27,161	23,586	16,743	15,305	25,820	17,002	29,426
Tax Payables Numbers are in millions	0	0	3,719	4,940	1,065	6,322	3,944	7,879	3,096	7,974	5,583	8,710	3,360	5,811	1,970	7,113	1,198	5,145	1,916	6,167	1,171	5,117	2,384	4,330	642	5,318	2,364	5,156	1,670	4,305	2,032	3,288	379	3,131	1,759	4,576	1,614	3,851	2,522	3,807	688	3,334	2,159	3,512	554	2,933	1,660	3,776	682	2,839	1,551	1,905	0	1,916	1,118	3,242	0	2,508	966	4,189	569	2,636	548	5,811	0
Deferred Revenue Numbers are in millions	0	0	3,719	4,940	2,234	9,217	5,137	10,710	3,846	10,319	6,309	10,995	4,077	8,055	2,672	9,370	1,912	7,347	2,600	8,344	1,855	7,199	3,032	6,492	1,316	7,356	3,000	7,194	2,307	6,269	2,643	5,236	1,094	5,122	2,634	6,821	2,482	6,016	3,434	5,973	1,276	5,134	2,724	5,293	1,123	4,653	2,195	5,498	1,234	4,521	2,072	3,680	551	3,653	1,658	4,996	695	4,395	1,709	6,131	1,143	4,370	2,432	-19,117	657
Other Current Liabilities Numbers are in millions	24,400	29,075	18,685	16,560	20,061	14,743	14,739	7,679	14,329	9,470	11,398	16,530	13,779	8,933	13,892	5,474	11,338	6,187	9,357	5,090	11,312	6,387	7,593	6,102	12,153	6,853	9,250	5,797	10,434	7,977	7,721	7,973	13,625	7,721	7,975	5,192	9,839	5,853	6,956	5,136	9,592	6,734	5,772	4,135	9,212	5,300	8,239	9,624	10,571	12,252	9,593	9,683	8,196	9,042	8,933	9,817	10,176	11,087	8,437	9,992	10,509	10,818	13,315	9,230	12,768
Total Current Liabilities Numbers are in millions	84,538	63,969	91,971	86,563	82,400	60,988	77,308	72,161	54,878	55,527	61,183	65,971	49,682	44,403	47,270	59,744	42,162	37,555	42,352	60,015	42,962	39,808	37,558	60,198	40,692	42,294	40,420	62,871	43,780	44,717	43,706	57,665	44,360	38,927	39,758	57,937	43,298	38,992	45,372	56,034	49,759	40,794	46,422	59,652	50,480	45,256	50,909	60,312	48,402	44,604	52,008	56,716	54,165	44,534	49,575	53,884	45,066	40,197	51,038	52,616	46,795	42,177	53,108	51,160	65,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,253	11,027	11,284	1,284	1,079	1,079	1,338	1,338	948	948	1,182	1,182	963	963	1,184	1,184	866	866	1,076	1,076	856	856	1,116	1,116	1,569	1,569	2,446	2,446	3,345	3,345	4,580	4,580	5,620	5,620	7,100	7,100	7,690	7,690	9,060	9,060	4,750	4,750	5,450	5,450	3,460	3,460	8,516	8,516	8,659	8,659	11,049	11,049	10,986	11,476	14,010	14,500	14,630	15,140	17,918	18,540	19,075	19,588	19,649	17,408	13,746
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1,130	1,236	1,168	1,259	1,612	1,690	1,735	1,814	0	0	0	511	0	0	0	847	0	0	0	831	0	0	0	951	0	0	0	1,004	0	0	0	1,091	0	0	0	878	0	0	0	244	0	0	0	345	0	0	0	505	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,431	1,368	566	1,122	98	405	104	608	69	0	0	0	1,310	0	0	0	76	0	0	0	823	0	0	0	4,341	0	0	0	2,649	0	0	0	3,095	0	0	0	4,621	0	0	0	2,863	0	0	0	1,027	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,160	4,795	5,459	3,274	2,376	2,371	2,380	2,334	2,526	2,572	2,812	2,644	4,713	4,657	4,220	2,200	3,922	2,840	4,094	1,982	3,921	2,841	3,706	1,950	4,072	4,222	4,331	2,071	7,577	7,287	6,648	2,145	5,799	5,127	5,742	2,024	9,772	8,080	8,967	1,999	6,725	5,604	5,405	1,969	5,392	4,349	4,338	2,344	2,790	2,736	2,660	2,116	2,574	2,566	2,642	2,654	2,667	2,578	2,583	2,579	2,667	2,674	2,810	2,885	2,809
Total Non-Current Liabilities Numbers are in millions	16,413	15,822	16,743	5,989	5,953	5,252	6,008	5,029	5,491	5,314	6,337	5,709	5,676	5,620	5,404	5,205	4,788	3,706	5,170	3,981	4,777	3,697	4,822	4,720	5,641	5,791	6,777	9,809	10,922	10,632	11,228	10,378	11,419	10,747	12,842	13,310	17,462	15,770	18,027	16,558	11,475	10,354	10,855	10,526	8,852	7,809	12,854	12,232	11,449	11,395	13,709	13,752	13,560	14,042	16,652	17,154	17,297	17,718	20,501	21,119	21,742	22,262	22,459	20,293	16,555
Total Liabilities Numbers are in millions	100,951	79,791	108,714	92,552	88,353	66,240	83,316	77,190	60,369	60,841	67,520	71,680	55,358	50,023	52,674	64,949	46,950	41,261	47,522	63,996	47,739	43,505	42,380	64,918	46,333	48,085	47,197	72,680	54,702	55,349	54,934	68,043	55,779	49,674	52,600	71,247	60,760	54,762	63,399	72,592	61,234	51,148	57,277	70,178	59,332	53,065	63,763	72,544	59,851	55,999	65,717	70,468	67,725	58,576	66,227	71,038	62,363	57,915	71,539	73,735	68,537	64,439	75,567	71,453	82,053
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	202,922	0	0	0	195,474	196,687	188,552	186,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942	18,942
Retained Earnings Numbers are in millions	186,668	185,121	180,947	182,327	176,149	179,446	177,142	182,400	172,073	174,873	169,802	172,393	159,257	157,036	155,109	161,708	146,592	148,773	147,615	146,997	138,450	141,584	139,738	143,200	132,661	135,177	133,077	133,822	124,414	124,676	122,973	126,370	116,581	116,608	115,814	115,878	108,378	107,475	108,841	105,602	105,339	104,617	102,092	98,121	97,745	97,029	94,238	91,360	90,114	90,093	88,726	86,507	81,107	81,976	81,227	79,615	76,789	77,940	76,247	74,749	69,495	69,425	65,713	67,516	71,660
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,576	12,117	14,901	13,530	11,962	12,216	11,661	9,572	10,712	10,924	11,189	9,223	8,867	9,288	11,039	25,215	10,355	9,348	9,289	6,834	9,884	7,443	8,958	10,880	10,669	15,325	12,788	14,171	15,455	14,129	12,289	10,704	10,483	7,984	9,236	11,242	14,397	10,581	13,030	12,211	9,565	7,787	7,104	6,575	6,929	4,623	4,252	2,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,449	12,450	8,631	12,672	10,975	11,790	6,838	7,502	11,503	22,430	6,729	5,352	19,220	10,354	7,081	6,273	19,627	9,274	7,068	11,143	8,177	10,454	8,583	7,322	11,322	11,323	6,846	21,821	11,652	11,650	8,060	16,727	10,025	10,026	9,155	20,571	12,330	12,331	8,142	25,237	16,475	20,697	20,015	19,489	12,557	12,558	16,810	15,265	8,515	7,529	10,945	13,182	12,336	12,362	12,901	12,755	9,135	8,796	8,365	12,825	12,199	12,391	11,018	13,606	3,379
Total Shareholders Equity Numbers are in millions	225,635	228,630	223,421	227,471	218,029	222,395	214,583	218,418	213,231	216,245	206,663	205,910	197,419	195,620	192,171	198,827	185,161	186,336	182,914	183,916	175,453	178,423	176,220	180,344	173,594	180,767	171,653	174,585	170,463	169,397	162,264	162,039	156,031	153,560	153,147	155,391	154,047	149,329	148,955	149,781	140,756	144,256	141,049	136,552	136,173	133,152	129,990	125,567	117,571	116,564	118,613	118,631	112,385	113,280	113,070	111,312	104,866	105,678	103,554	106,516	100,636	100,758	95,673	100,064	93,981
Total Equity Numbers are in millions	228,810	231,598	227,086	230,903	221,354	225,874	218,066	221,525	216,239	219,392	209,711	208,007	199,377	197,403	193,926	200,560	186,847	187,973	184,553	185,526	177,088	180,006	177,823	182,072	175,313	182,481	173,313	176,363	172,301	171,122	163,940	163,705	157,639	155,051	154,597	156,922	155,557	150,768	150,413	151,262	142,181	145,602	142,321	137,821	137,414	134,290	131,145	126,699	118,630	117,532	119,554	119,645	113,342	114,209	114,040	112,361	105,834	106,672	104,512	107,653	101,852	101,939	96,777	101,207	95,147
Total Liabilities & Shareholders Equity Numbers are in millions	329,761	311,389	335,800	323,458	309,707	292,114	301,382	298,715	276,608	280,233	277,231	279,687	254,735	247,426	246,600	265,509	233,797	229,234	232,075	249,522	224,827	223,511	220,203	246,990	221,646	230,566	220,510	249,043	227,003	226,471	218,874	231,748	213,418	204,725	207,197	228,169	216,317	205,530	213,812	223,854	203,415	196,750	199,598	207,999	196,746	187,355	194,908	199,243	178,481	173,531	185,271	190,113	181,067	172,785	180,267	183,399	168,197	164,587	176,051	181,388	170,389	166,378	172,344	172,660	177,200

Nissan Chemical Corporation

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TSE:4021.T