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

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4092.T
Financials

2648 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,903	8,731	6,835	8,630	7,592	7,841	6,853	5,953	7,271	9,012	8,207	10,405	8,395	10,004	9,428	9,484	8,729	9,392	9,213	5,854	8,035	9,051	7,531	7,892	8,660	8,937	7,819	7,672	7,979	8,544	8,777	9,582	10,756	9,745	9,681	9,886	8,713	8,667	7,824	8,132	7,468	6,986	3,604	3,258	3,287	3,582	5,870	7,296	3,277	4,788	5,995	6,261	7,457	7,493	6,690	5,624	8,091	9,598	11,486	9,473	8,259	6,221
Short Term Investments Numbers are in millions	0	10	-917	-894	-1,123	-848	-654	-630	-939	-921	-776	-764	-384	-359	-15	-15	-22	-22	-275	-248	-228	-202	-488	-463	-452	-427	-471	-390	-373	-349	-250	-225	-208	-183	-545	-528	-527	-525	-121	-61	-72	-233	-75	-80	-98	-344	-369	-366	-352	-353	-402	-345	-387	-383	-394	-397	-433	-418	-280	-225	-259	-267
Cash and Short Term Investments Numbers are in millions	7,903	8,741	6,835	8,630	7,592	7,841	6,853	5,953	7,271	9,012	8,207	10,405	8,395	10,004	9,428	9,484	8,729	9,392	9,213	5,854	8,035	9,051	7,531	7,892	8,660	8,937	7,819	7,672	7,979	8,544	8,777	9,582	10,756	9,745	9,681	9,886	8,713	8,667	7,824	8,132	7,468	6,986	3,604	3,258	3,287	3,582	5,870	7,296	3,277	4,788	5,995	6,261	7,457	7,493	6,690	5,624	8,091	9,598	11,486	9,473	8,259	6,221
Net Receivables Numbers are in millions	13,705	13,287	12,912	12,116	10,965	10,890	12,013	11,604	11,209	11,166	11,303	10,677	12,287	11,297	10,935	9,545	10,573	10,820	11,725	11,535	10,500	10,865	11,044	10,631	10,934	12,100	11,940	10,795	9,797	9,448	9,677	8,818	8,478	9,348	11,154	9,846	9,318	10,216	11,306	9,480	9,365	9,361	10,411	9,632	9,909	9,353	10,956	10,166	10,666	10,871	10,991	9,530	9,661	9,643	11,582	10,917	13,361	11,485	13,852	11,936	9,261	16,133
Inventory Numbers are in millions	12,286	11,317	12,897	12,872	14,092	12,915	13,038	11,791	11,900	9,802	8,699	7,893	8,540	8,788	9,068	8,764	9,458	8,840	9,475	9,602	10,703	10,364	9,944	9,266	9,290	8,212	8,268	8,337	8,438	7,539	7,375	7,112	7,730	7,347	8,258	8,058	8,073	7,166	8,195	7,660	7,504	7,097	8,555	8,456	8,896	8,746	9,733	9,598	10,020	9,390	9,776	8,887	8,876	8,160	9,245	9,526	9,306	9,055	9,967	11,291	14,974	15,335
Other Current Assets Numbers are in millions	425	630	455	586	499	582	540	821	592	738	986	798	559	509	725	615	643	644	651	747	677	514	483	630	684	590	741	705	640	898	604	415	304	519	592	611	516	477	467	647	546	465	600	711	568	658	777	963	661	609	568	518	522	588	486	657	657	677	488	534	979	978
Total Current Assets Numbers are in millions	34,319	33,975	33,099	34,204	33,148	32,228	32,444	30,169	30,972	30,718	29,195	29,773	29,781	30,598	30,156	28,408	29,403	29,696	31,064	27,738	29,915	30,794	29,002	28,419	29,568	29,839	28,768	27,509	26,854	26,429	26,433	25,927	27,268	26,959	29,685	28,401	26,620	26,526	27,792	25,919	24,883	23,909	23,170	22,057	22,660	22,339	27,336	28,023	24,624	25,658	27,330	25,196	26,516	25,884	28,003	26,724	31,415	30,815	35,793	33,234	33,473	38,667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,615	33,021	32,503	32,516	32,668	32,751	31,406	31,562	31,487	31,863	31,636	31,738	31,789	30,873	30,310	29,835	28,936	29,278	29,278	28,528	28,389	27,014	26,101	25,716	24,437	24,445	23,917	24,007	23,946	23,709	23,502	23,388	23,279	23,346	21,732	21,944	21,944	22,131	23,204	23,761	24,220	24,850	25,537	26,311	26,894	27,467	31,446	32,132	30,650	31,251	31,479	31,857	32,143	32,520	32,320	33,085	33,215	34,029	33,714	34,314	34,769	35,054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	29	33	36	40	44	47	51	55	58	62	69	73	0	0	0	73	183	293	403	513	623	733	843	953	1,063	1,173	1,283	1,393	1,503	1,613	1,723	1,833	1,943	2,053	2,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	444	462	472	456	372	411	418	432	416	448	473	497	530	556	536	557	581	597	339	344	258	257	246	253	255	265	269	270	269	280	276	270	266	267	271	270	279	285	275	283	299	302	300	314	327	315	398	404	385	402	416	437	457	456	472	481	495	524	543	555	585	615
Goodwill and Intangible Assets Numbers are in millions	444	462	472	456	372	411	418	432	416	448	473	497	559	589	572	597	625	644	390	399	316	319	315	326	255	265	269	343	452	573	679	783	889	1,000	1,114	1,223	1,342	1,458	1,558	1,676	1,802	1,915	2,023	2,147	2,270	2,368	2,561	404	385	402	416	437	457	456	472	481	495	524	543	555	585	615
Long Term Investments Numbers are in millions	9,633	6,057	8,034	7,618	7,757	7,140	6,326	6,295	6,899	7,306	7,840	8,260	7,095	7,403	8,085	6,469	6,296	5,757	7,180	6,408	6,231	6,799	6,832	7,902	7,739	7,150	7,544	7,567	7,482	6,933	6,676	5,666	5,175	5,665	7,087	6,496	7,855	6,668	5,579	5,255	4,632	4,764	4,642	4,199	4,166	4,199	3,635	3,216	3,232	3,523	3,262	3,283	3,596	3,787	3,791	3,435	3,501	3,918	3,515	3,523	3,298	3,370
Tax Assets Numbers are in millions	93	2,278	97	99	100	102	94	97	86	92	75	77	157	147	131	149	160	153	128	155	141	141	107	127	119	69	75	74	81	80	70	72	69	67	75	75	80	73	67	67	73	72	66	67	59	59	70	41	39	39	44	43	52	51	46	50	45	44	39	41	39	40
Other Non-Current Assets Numbers are in millions	37	2,887	248	255	-2	262	319	324	-1	0	0	0	499	582	592	585	418	419	413	417	423	428	445	459	465	473	488	493	637	618	1,055	1,068	1,159	1,166	1,153	1,164	1,077	1,086	1,082	1,112	1,108	1,226	1,488	1,498	1,549	1,324	1,703	1,754	1,417	1,423	1,325	1,214	1,211	1,207	1,221	1,225	1,188	1,187	1,285	1,288	1,179	1,184
Total Non-Current Assets Numbers are in millions	42,822	44,705	41,354	40,944	40,895	40,666	38,563	38,710	38,887	39,709	40,024	40,572	40,099	39,594	39,690	37,635	36,435	36,251	37,389	35,907	35,500	34,701	33,800	34,530	33,015	32,402	32,293	32,484	32,598	31,913	31,982	30,977	30,571	31,244	31,161	30,902	32,298	31,416	31,490	31,871	31,835	32,827	33,756	34,222	34,938	35,417	39,415	37,547	35,723	36,638	36,526	36,834	37,459	38,021	37,850	38,276	38,444	39,702	39,096	39,721	39,870	40,263
Total Assets Numbers are in millions	77,141	78,680	74,456	75,152	74,046	72,897	71,010	68,883	69,862	70,431	69,222	70,350	69,884	70,196	69,850	66,047	65,840	65,950	68,456	63,650	65,415	65,497	62,803	62,949	62,583	62,241	61,062	59,993	59,453	58,342	58,415	56,904	57,839	58,203	60,846	59,303	58,918	57,942	59,282	57,790	56,718	56,736	56,926	56,279	57,598	57,756	66,751	65,570	60,347	62,296	63,856	62,030	63,975	63,905	65,853	65,000	69,859	70,517	74,889	72,955	73,343	78,930
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,941	4,154	6,313	7,452	7,117	6,575	6,111	5,225	5,151	4,970	5,904	6,376	6,312	5,894	6,789	4,756	4,369	5,098	6,256	5,285	7,212	6,978	6,214	6,327	5,705	5,662	924	1,158	950	1,080	822	915	660	795	749	4,624	3,944	4,133	5,182	3,947	3,984	3,603	4,652	4,572	5,702	5,397	5,639	6,194	6,225	6,705	6,680	5,853	6,380	5,272	6,109	6,566	7,310	7,168	7,391	6,484	5,024	8,640
Short Term Debt Numbers are in millions	8,797	9,166	10,607	10,631	8,470	7,487	10,274	8,761	8,899	8,886	8,689	8,776	8,234	8,300	9,433	8,970	7,810	7,825	7,884	7,772	9,151	9,143	8,774	7,705	6,544	6,535	11,144	11,136	11,654	11,645	6,423	6,426	9,452	9,445	9,459	9,456	7,309	7,337	8,498	8,200	8,499	10,009	9,949	9,949	9,958	8,467	8,481	8,653	9,936	10,198	10,509	10,557	11,795	11,398	11,794	11,338	14,315	13,870	17,798	17,572	19,276	19,906
Tax Payables Numbers are in millions	229	706	574	444	24	41	93	86	137	317	89	188	257	914	269	354	232	659	405	576	123	370	166	524	230	1,007	548	509	119	606	421	447	222	523	740	565	160	441	280	287	132	582	267	155	86	78	18	66	51	137	56	99	78	354	390	304	131	450	376	281	61	314
Deferred Revenue Numbers are in millions	229	706	707	843	151	441	207	506	265	789	221	628	410	1,349	386	763	366	1,075	530	992	265	802	315	948	371	1,425	4,754	4,608	4,046	4,303	4,679	4,322	3,870	4,414	5,626	1,454	298	790	876	1,655	274	890	384	391	188	302	121	362	170	436	232	487	234	771	525	717	279	753	515	705	463	435
Other Current Liabilities Numbers are in millions	4,975	6,076	2,610	2,483	2,860	2,989	3,230	3,045	3,274	3,061	2,201	2,013	2,170	1,982	2,164	1,970	2,151	1,932	2,171	1,911	2,208	2,002	2,129	2,012	2,956	2,556	2,818	2,078	2,594	2,181	2,441	2,488	2,452	2,105	2,489	2,308	2,891	2,772	2,600	2,459	3,721	3,714	2,781	2,851	3,057	3,599	6,058	3,807	3,449	3,254	3,796	3,374	3,794	3,729	3,683	3,007	3,257	2,997	3,201	2,944	2,954	3,195
Total Current Liabilities Numbers are in millions	18,942	20,102	20,237	21,409	18,598	17,492	19,822	17,537	17,589	17,706	17,015	17,793	17,126	17,525	18,772	16,459	14,696	15,930	16,841	15,960	18,836	18,925	17,432	16,992	15,576	16,178	19,640	18,980	19,244	19,209	14,365	14,151	16,434	16,759	18,323	17,842	14,442	15,032	17,156	16,261	16,478	18,216	17,766	17,763	18,905	17,765	20,299	19,016	19,780	20,593	21,217	20,271	22,203	21,170	22,111	21,628	25,161	24,788	28,905	27,705	27,717	32,176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,375	7,375	6,562	6,928	8,916	9,289	5,414	5,817	6,630	7,033	4,932	5,335	6,856	7,283	6,090	6,616	8,331	8,161	8,850	5,903	5,392	5,422	4,601	4,262	5,960	5,960	2,000	2,000	2,000	2,000	7,600	7,600	6,440	6,440	6,780	6,780	9,620	9,620	9,594	9,767	9,439	8,112	8,425	8,589	8,750	10,413	10,591	10,755	5,612	6,204	6,680	5,837	5,348	5,957	6,490	5,742	7,298	7,899	8,429	6,976	6,599	7,219
Deferred Revenue Non-Current Numbers are in millions	-2,165	12	889	856	812	769	1,104	1,088	1,067	1,093	1,341	1,329	1,369	1,387	1,992	1,995	1,990	1,999	1,360	1,358	1,318	1,299	922	925	931	931	926	901	875	866	1,349	1,355	2,339	2,315	1,937	1,898	1,856	1,781	2,115	2,035	1,980	1,707	1,414	1,290	1,165	1,040	1,566	1,433	1,436	1,465	1,410	1,342	1,280	1,192	1,162	1,159	1,089	1,064	1,034	1,029	824	761
Deferred Tax Liabilities Non-Current Numbers are in millions	2,165	3,945	1,324	1,091	1,257	1,041	803	656	635	610	2,467	2,485	2,412	2,173	2,597	2,006	2,045	1,706	2,303	2,010	2,082	2,118	2,342	2,548	2,587	2,475	2,485	2,512	2,470	2,370	2,495	2,219	1,958	2,095	2,646	2,476	3,009	2,626	2,485	2,404	2,203	2,107	1,581	1,456	1,443	1,381	2,244	2,255	2,254	2,339	2,580	2,293	2,475	2,635	2,682	2,790	2,873	3,106	3,145	3,214	3,283	3,139
Other Non-Current Liabilities Numbers are in millions	4,368	2,197	2,032	2,046	2,053	2,066	2,084	2,098	2,109	2,124	2,289	2,441	2,636	2,755	2,377	2,382	2,384	2,388	2,388	2,393	2,399	2,238	2,187	2,216	2,183	2,180	2,178	2,182	2,024	1,697	1,717	1,718	1,706	1,725	1,357	1,342	975	978	1,141	1,232	1,269	1,366	2,714	2,772	2,908	3,042	2,250	2,510	1,061	1,065	1,105	1,243	1,254	1,263	1,254	1,380	1,405	1,205	1,196	1,326	1,333	1,339
Total Non-Current Liabilities Numbers are in millions	11,743	13,529	10,807	10,921	13,038	13,165	9,405	9,659	10,441	10,860	11,029	11,590	13,273	13,598	13,056	12,999	14,750	14,254	14,901	11,664	11,191	11,077	10,052	9,951	11,661	11,546	7,589	7,595	7,369	6,933	13,161	12,892	12,443	12,575	12,720	12,496	15,460	15,005	15,335	15,438	14,891	13,292	14,134	14,107	14,266	15,876	16,651	16,953	10,363	11,073	11,775	10,715	10,357	11,047	11,588	11,071	12,665	13,274	13,804	12,545	12,039	12,458
Total Liabilities Numbers are in millions	30,685	33,631	31,044	32,330	31,636	30,657	29,227	27,196	28,030	28,566	28,044	29,383	30,399	31,123	31,828	29,458	29,446	30,184	31,742	27,624	30,027	30,002	27,484	26,943	27,237	27,724	27,229	26,575	26,613	26,142	27,526	27,043	28,877	29,334	31,043	30,338	29,902	30,037	32,491	31,699	31,369	31,508	31,900	31,870	33,171	33,641	36,950	35,969	30,143	31,666	32,992	30,986	32,560	32,217	33,699	32,699	37,826	38,062	42,709	40,250	39,756	44,634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	38,606	0	0	0	38,757	38,499	37,627	37,101	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	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	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	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	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	32,818	31,875	31,527	31,204	30,889	30,910	31,194	31,098	31,067	30,809	29,937	29,411	28,467	27,693	26,797	26,469	26,377	26,126	25,812	25,698	25,153	24,840	24,426	24,348	23,774	23,302	22,371	21,877	21,341	21,055	20,257	19,949	19,452	19,025	18,676	18,196	17,302	17,001	17,127	16,593	16,305	16,225	15,989	15,644	15,715	15,553	21,674	21,698	22,293	22,542	23,009	23,133	23,330	23,493	23,954	24,296	24,011	24,161	24,046	24,514	25,604	26,256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,894	5,427	4,141	3,874	3,804	3,613	2,872	2,872	3,075	3,366	3,551	3,866	3,346	7,672	3,552	2,449	2,346	1,969	3,231	2,656	2,562	2,984	3,221	3,986	3,898	3,542	3,787	3,867	3,824	3,470	2,957	2,237	1,834	2,169	3,451	3,093	4,038	3,228	1,988	1,822	1,367	1,326	1,361	1,088	1,034	885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,987	1,988	1,987	1,987	-36,646	1,960	1,960	1,960	-36,824	-36,566	-35,694	-35,168	1,915	-2,049	1,916	1,914	1,914	1,914	1,914	1,915	1,916	1,914	1,915	1,915	1,915	1,916	1,918	1,917	1,918	1,918	1,918	1,918	1,919	1,918	1,919	1,919	1,919	1,919	1,919	1,919	1,920	1,920	1,919	1,920	1,921	1,920	2,370	2,146	2,142	2,318	2,085	2,141	2,316	2,426	2,432	2,237	2,253	2,525	2,366	2,422	2,213	2,270
Total Shareholders Equity Numbers are in millions	46,456	45,047	43,412	42,822	42,410	42,240	41,783	41,687	41,832	41,865	41,178	40,967	39,485	39,073	38,022	36,589	36,394	35,766	36,714	36,026	35,388	35,495	35,319	36,006	35,344	34,517	33,833	33,418	32,840	32,200	30,889	29,861	28,962	28,869	29,803	28,965	29,016	27,905	26,791	26,091	25,349	25,228	25,026	24,409	24,427	24,115	29,801	29,601	30,192	30,617	30,851	31,031	31,403	31,676	32,143	32,290	32,021	32,443	32,169	32,693	33,574	34,283
Total Equity Numbers are in millions	46,456	45,047	43,412	42,822	42,410	42,240	41,783	41,687	41,832	41,865	41,178	40,967	39,485	39,073	38,022	36,589	36,394	35,766	36,714	36,026	35,388	35,495	35,319	36,006	35,344	34,517	33,833	33,418	32,840	32,200	30,889	29,861	28,962	28,869	29,803	28,965	29,016	27,905	26,791	26,091	25,349	25,228	25,026	24,409	24,427	24,115	29,801	29,601	30,204	30,630	30,864	31,044	31,415	31,688	32,154	32,301	32,033	32,455	32,180	32,705	33,587	34,296
Total Liabilities & Shareholders Equity Numbers are in millions	77,141	78,678	74,456	75,152	74,046	72,897	71,010	68,883	69,862	70,431	69,222	70,350	69,884	70,196	69,850	66,047	65,840	65,950	68,456	63,650	65,415	65,497	62,803	62,949	62,581	62,241	61,062	59,993	59,453	58,342	58,415	56,904	57,839	58,203	60,846	59,303	58,918	57,942	59,282	57,790	56,718	56,736	56,926	56,279	57,598	57,756	66,751	65,570	60,347	62,296	63,856	62,030	63,975	63,905	65,853	65,000	69,859	70,517	74,889	72,955	73,343	78,930

Nippon Chemical Industrial Co., Ltd.

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