Nippon Chemical Industrial Co., Ltd. (4092.T)

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4092.T
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2682 (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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,731	7,841	9,012	10,004	9,392	9,051	8,937	8,544	9,745	8,667	6,986	3,582	4,788	7,493	9,598	8,259	2,668
Short Term Investments Numbers are in millions	10	-1,112	-921	-934	-419	-593	-427	-349	-183	-525	-233	-344	-353	-383	-418	-259	99
Cash and Short Term Investments Numbers are in millions	8,741	7,841	9,012	10,004	9,392	9,051	8,937	8,544	9,745	8,667	6,986	3,582	4,788	7,493	9,598	8,259	2,767
Net Receivables Numbers are in millions	13,287	10,890	11,166	11,297	10,820	10,865	12,100	9,448	9,348	10,216	9,361	9,353	10,871	9,643	11,485	9,261	14,451
Inventory Numbers are in millions	11,317	12,915	9,802	8,788	8,840	10,364	8,212	7,539	7,347	7,166	7,097	8,746	9,390	8,160	9,055	14,974	10,990
Other Current Assets Numbers are in millions	630	582	738	509	644	514	590	898	519	477	465	658	609	588	677	979	582
Total Current Assets Numbers are in millions	33,975	32,228	30,718	30,598	29,696	30,794	29,839	26,429	26,959	26,526	23,909	22,339	25,658	25,884	30,815	33,473	28,790
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,021	32,751	31,863	30,873	29,278	27,014	24,445	23,709	23,346	22,131	24,850	27,467	31,251	32,520	34,029	34,769	36,978
Goodwill Numbers are in millions	0	0	0	33	47	62	0	293	733	1,173	1,613	2,053	0	0	0	0	0
Intangible Assets Numbers are in millions	462	411	448	556	597	257	265	280	267	285	302	315	402	456	524	585	670
Goodwill and Intangible Assets Numbers are in millions	462	411	448	589	644	319	265	573	1,000	1,458	1,915	2,368	402	456	524	585	670
Long Term Investments Numbers are in millions	6,057	7,404	7,306	7,978	6,154	7,190	7,150	6,933	5,665	6,668	4,764	4,199	3,523	3,787	3,918	3,298	3,923
Tax Assets Numbers are in millions	2,278	102	92	147	153	141	69	80	67	73	72	59	39	51	44	39	38
Other Non-Current Assets Numbers are in millions	2,887	-2	0	7	22	37	473	618	1,166	1,086	1,226	1,324	1,423	1,207	1,187	1,179	1,525
Total Non-Current Assets Numbers are in millions	44,705	40,666	39,709	39,594	36,251	34,701	32,402	31,913	31,244	31,416	32,827	35,417	36,638	38,021	39,702	39,870	43,134
Total Assets Numbers are in millions	78,680	72,897	70,431	70,196	65,950	65,497	62,241	58,342	58,203	57,942	56,736	57,756	62,296	63,905	70,517	73,343	71,924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,154	6,575	4,970	5,894	5,098	6,978	5,662	1,080	795	4,133	3,603	5,397	6,705	5,272	7,168	5,024	9,840
Short Term Debt Numbers are in millions	9,166	7,487	8,886	8,300	7,825	9,143	6,535	11,645	9,445	7,337	10,009	8,467	10,198	11,398	13,870	19,276	9,406
Tax Payables Numbers are in millions	706	41	317	914	659	370	1,007	606	523	441	582	78	137	354	450	61	1,151
Deferred Revenue Numbers are in millions	706	441	789	1,349	1,075	802	1,425	4,303	4,414	790	890	302	436	771	753	463	1,590
Other Current Liabilities Numbers are in millions	6,076	2,989	3,061	1,982	1,932	2,002	2,556	2,181	2,105	2,772	3,714	3,599	3,254	3,729	2,997	2,954	3,733
Total Current Liabilities Numbers are in millions	20,102	17,492	17,706	17,525	15,930	18,925	16,178	19,209	16,759	15,032	18,216	17,765	20,593	21,170	24,788	27,717	24,569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,375	9,289	7,033	7,283	8,161	5,422	5,960	2,000	6,440	9,620	8,112	10,413	6,204	5,957	7,899	6,599	7,478
Deferred Revenue Non-Current Numbers are in millions	12	769	1,093	1,387	1,999	1,299	931	866	2,315	1,781	1,707	1,040	1,465	1,192	1,064	824	757
Deferred Tax Liabilities Non-Current Numbers are in millions	3,945	1,041	610	2,173	1,706	2,118	2,475	2,370	2,095	2,626	2,107	1,381	2,339	2,635	3,106	3,283	3,690
Other Non-Current Liabilities Numbers are in millions	2,197	2,066	2,124	2,755	2,388	2,238	2,180	1,697	1,725	978	1,366	3,042	1,065	1,263	1,205	1,333	1,493
Total Non-Current Liabilities Numbers are in millions	13,529	13,165	10,860	13,598	14,254	11,077	11,546	6,933	12,575	15,005	13,292	15,876	11,073	11,047	13,274	12,039	13,418
Total Liabilities Numbers are in millions	33,631	30,657	28,566	31,123	30,184	30,002	27,724	26,142	29,334	30,037	31,508	33,641	31,666	32,217	38,062	39,756	37,987
Equity:
Preferred Stock Numbers are in millions	0	38,627	38,499	35,365	33,798	32,513	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757	5,757
Retained Earnings Numbers are in millions	31,875	30,910	30,809	27,693	26,126	24,840	23,302	21,055	19,025	17,001	16,225	15,553	22,542	23,493	24,161	25,604	25,275
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,427	3,613	3,366	3,708	1,968	2,982	3,541	3,468	2,169	3,228	1,326	885	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,988	-36,667	-36,566	-33,450	-31,883	-30,597	1,917	1,920	1,918	1,919	1,920	1,920	2,318	2,426	2,525	2,213	2,893
Total Shareholders Equity Numbers are in millions	45,047	42,240	41,865	39,073	35,766	35,495	34,517	32,200	28,869	27,905	25,228	24,115	30,617	31,676	32,443	33,574	33,925
Total Equity Numbers are in millions	45,047	42,240	41,865	39,073	35,766	35,495	34,517	32,200	28,869	27,905	25,228	24,115	30,630	31,688	32,455	33,587	33,937
Total Liabilities & Shareholders Equity Numbers are in millions	78,678	72,897	70,431	70,196	65,950	65,497	62,241	58,342	58,203	57,942	56,736	57,756	62,296	63,905	70,517	73,343	71,924

Nippon Chemical Industrial Co., Ltd.

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