Nippon Shokubai Co., Ltd. (4114.T) - Balance Sheet Statement

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4114.T
Financials

1746 (JPY) • At close September 20, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55,129	39,035	39,363	36,341	43,869	47,434	55,920	56,139	69,172	49,255	43,255	49,847	51,764	39,304	28,404	29,925	21,586	17,156	20,079	24,193
Short Term Investments Numbers are in millions	16,661	14,151	12,427	9,661	9,894	8,945	-7,091	-8,470	-4,866	-6,943	-4,518	-4,824	-3,361	-3,491	-3,881	-4,454	200	-5,567	-6,310	-5,999
Cash and Short Term Investments Numbers are in millions	55,129	53,186	51,790	46,002	53,763	56,379	55,920	56,139	69,172	49,255	43,255	49,847	51,764	39,304	28,404	29,925	21,786	17,156	20,079	24,193
Net Receivables Numbers are in millions	98,181	98,571	103,577	82,053	74,570	81,158	81,167	67,355	68,154	77,862	74,341	55,497	81,847	76,383	66,466	57,522	85,192	74,174	60,812	55,602
Inventory Numbers are in millions	84,446	86,056	75,311	57,612	60,762	59,266	57,014	51,109	49,007	56,303	58,624	42,209	44,012	39,415	37,357	42,361	54,353	45,941	38,705	29,702
Other Current Assets Numbers are in millions	21,923	6,240	6,978	6,139	5,664	4,768	7,431	9,906	9,349	13,127	10,123	11,498	5,256	5,732	5,986	8,092	7,130	8,173	6,318	5,351
Total Current Assets Numbers are in millions	259,679	244,053	237,656	191,806	194,759	201,571	201,532	184,509	195,682	196,547	186,343	159,051	182,879	160,834	138,213	137,900	168,461	145,444	125,914	114,848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188,436	189,520	191,143	193,197	200,252	193,632	175,241	163,160	146,588	149,647	152,139	138,502	122,726	115,792	120,455	116,454	123,964	117,647	105,089	86,410
Goodwill Numbers are in millions	0	0	0	0	4,303	4,360	4,406	0	0	0	0	0	468	937	1,405	1,848	2,318	0	0	0
Intangible Assets Numbers are in millions	4,959	8,358	7,895	5,989	10,239	9,200	3,531	3,877	3,999	3,907	3,002	2,227	2,247	2,369	2,315	2,140	1,489	2,065	2,595	3,284
Goodwill and Intangible Assets Numbers are in millions	4,959	8,358	7,895	5,989	14,542	13,560	3,531	3,877	3,999	3,907	3,002	2,227	2,715	3,306	3,720	3,988	3,807	2,065	2,595	3,284
Long Term Investments Numbers are in millions	26,531	77,985	78,137	77,532	62,907	70,169	84,152	77,495	57,809	64,369	51,457	45,780	40,469	42,349	41,646	36,562	43,798	53,538	53,066	41,117
Tax Assets Numbers are in millions	3,846	3,404	3,320	3,093	3,179	2,736	2,239	1,868	1,341	1,995	2,458	3,793	4,617	3,517	3,201	4,335	3,521	901	925	1,494
Other Non-Current Assets Numbers are in millions	60,609	-1	0	0	1	0	3,408	2,701	2,578	3,169	2,999	3,020	3,001	3,534	3,711	3,709	9,232	4,080	3,975	2,196
Total Non-Current Assets Numbers are in millions	284,381	279,266	280,495	279,811	280,881	280,097	268,571	249,101	212,315	223,087	212,055	193,322	173,528	168,498	172,733	165,048	184,322	178,231	165,650	134,501
Total Assets Numbers are in millions	544,060	523,319	518,151	471,617	475,641	481,668	470,101	433,610	407,997	419,634	398,396	352,373	356,407	329,332	310,946	302,948	352,783	323,675	291,564	249,349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61,351	53,138	57,616	45,912	44,741	51,866	58,066	44,615	39,310	47,515	52,767	39,415	53,137	39,643	38,491	23,196	57,284	54,459	40,143	36,901
Short Term Debt Numbers are in millions	18,773	23,044	23,559	23,981	17,177	20,851	12,710	21,584	21,406	29,784	35,662	28,649	29,111	21,663	34,252	46,590	34,569	24,064	16,855	12,604
Tax Payables Numbers are in millions	1,534	3,970	5,812	1,422	2,370	3,850	5,489	3,378	4,507	4,839	3,917	751	7,144	7,639	2,476	405	2,982	4,018	5,657	5,029
Deferred Revenue Numbers are in millions	1,534	20,181	22,313	14,827	15,538	16,846	11,508	9,127	10,404	10,551	9,526	6,096	12,791	13,380	7,553	4,569	9,533	8,951	10,614	9,254
Other Current Liabilities Numbers are in millions	19,588	5,278	5,526	6,030	4,971	4,465	10,352	11,519	9,933	8,177	13,182	10,048	10,249	7,113	8,722	12,487	10,730	12,311	13,095	6,320
Total Current Liabilities Numbers are in millions	101,246	101,641	109,014	90,750	82,427	94,028	92,636	86,845	81,053	96,027	111,137	84,208	105,288	81,799	89,018	86,842	112,116	99,785	80,707	65,079
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,924	27,867	28,634	28,887	38,854	34,902	45,353	36,457	29,274	37,059	32,891	36,224	30,396	42,616	47,529	54,069	54,797	33,668	28,363	26,541
Deferred Revenue Non-Current Numbers are in millions	4,914	17,484	51,809	24,342	23,548	52,418	13,607	12,072	12,568	11,755	10,800	10,418	10,251	9,079	8,770	8,465	8,153	6,791	6,754	7,146
Deferred Tax Liabilities Non-Current Numbers are in millions	10,676	6,330	6,205	3,914	4,704	5,995	5,087	4,971	1,628	3,607	284	222	260	284	356	275	710	2,647	5,429	1,157
Other Non-Current Liabilities Numbers are in millions	17,781	-1	-28,634	-1	-1	-34,902	2,657	990	989	1,058	1,091	1,053	1,142	1,288	1,492	1,635	1,373	1,416	1,607	1,272
Total Non-Current Liabilities Numbers are in millions	55,295	51,680	58,014	57,142	67,105	58,413	66,704	54,490	44,459	53,479	45,066	47,917	42,049	53,267	58,147	64,444	65,033	44,522	42,153	36,116
Total Liabilities Numbers are in millions	156,541	153,321	167,028	147,892	149,532	152,441	159,340	141,335	125,512	149,506	156,203	132,125	147,337	135,066	147,165	151,286	177,149	144,307	122,860	101,195
Equity:
Preferred Stock Numbers are in millions	0	340,201	329,344	308,952	321,785	318,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	25,038	16,529	16,529	16,529	16,529	16,529	16,529
Retained Earnings Numbers are in millions	298,424	301,940	288,124	267,729	280,555	276,934	248,158	229,092	216,224	195,497	180,240	172,376	168,441	158,961	141,118	132,778	148,955	140,350	125,684	112,496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,830	22,030	14,538	8,421	-2,086	4,838	9,780	18,395	16,187	23,612	9,837	-3,463	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,156	-326,978	-313,162	-292,767	-305,593	-301,972	24,294	16,147	21,385	21,126	21,159	21,187	10,836	6,558	2,276	-1,362	6,005	18,175	22,418	15,635
Total Shareholders Equity Numbers are in millions	383,448	362,231	343,882	317,373	319,699	323,008	307,270	288,672	278,834	265,273	236,274	215,138	204,315	190,557	159,923	147,945	171,489	175,054	164,631	144,660
Total Equity Numbers are in millions	387,648	369,998	351,123	323,725	326,109	329,227	310,761	292,276	282,485	270,127	242,193	220,249	209,070	194,266	163,781	151,662	175,634	179,368	168,704	148,154
Total Liabilities & Shareholders Equity Numbers are in millions	544,189	523,319	518,151	471,617	475,641	481,668	470,101	433,611	407,997	419,633	398,396	352,374	356,407	329,332	310,946	302,948	352,783	323,675	291,564	249,349

Nippon Shokubai Co., Ltd.

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