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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,995	55,129	46,376	49,758	38,938	39,035	49,415	38,957	40,648	39,363	43,769	34,214	32,756	36,341	38,929	45,526	43,476	43,869	46,224	46,315	50,008	47,434	48,738	46,812	53,156	55,920	54,786	58,336	55,555	56,139	63,037	71,074	76,265	69,172	61,605	57,898	59,855	49,255	43,901	38,595	40,579	43,255	51,657	46,336	56,788	49,847	48,398	60,101	62,090	51,764	41,393	32,089	40,322	39,304	36,091	36,044	25,219	28,404	28,862	32,327	29,925
Short Term Investments Numbers are in millions	0	16,661	15,363	14,300	15,578	14,151	12,157	11,414	12,911	12,427	10,617	9,181	10,438	9,661	11,392	8,840	8,617	9,894	9,422	7,447	9,053	8,945	-15,383	-15,588	-15,706	-7,091	-15,971	-16,325	-15,473	-8,470	-12,311	-12,128	-12,296	-4,866	-15,271	-15,962	-15,586	-6,943	-13,853	-14,046	-13,805	-4,518	-15,144	-14,848	-15,082	-4,824	-15,662	-16,371	0	-3,361	0	0	0	-3,491	0	0	0	-3,881	0	0	-4,454
Cash and Short Term Investments Numbers are in millions	59,995	55,129	61,739	64,058	54,516	53,186	61,572	50,371	53,559	51,790	54,386	43,395	43,194	46,002	50,321	54,366	52,093	53,763	55,646	53,762	59,061	56,379	48,738	46,812	53,156	55,920	54,786	58,336	55,555	56,139	63,037	71,074	76,265	69,172	61,605	57,898	59,855	49,255	43,901	38,595	40,579	43,255	51,657	46,336	56,788	49,847	48,398	60,101	62,090	51,764	41,393	32,089	40,322	39,304	36,091	36,044	25,219	28,404	28,862	32,327	29,925
Net Receivables Numbers are in millions	104,499	98,181	97,088	100,298	99,390	98,571	107,354	112,347	110,621	103,577	101,271	90,610	88,160	82,053	69,398	57,766	62,998	74,570	73,420	70,137	74,833	81,158	83,523	83,829	81,260	81,167	76,078	72,304	68,358	67,355	65,467	57,627	62,748	68,154	72,942	67,372	70,740	77,862	81,772	73,478	75,330	74,341	67,116	57,238	56,970	55,497	52,167	63,669	76,651	81,847	82,856	77,955	78,499	76,383	73,414	66,355	68,423	66,466	64,329	56,213	57,522
Inventory Numbers are in millions	83,408	84,446	83,645	83,107	87,940	86,056	90,528	88,716	83,557	75,311	72,605	69,932	61,976	57,612	58,946	57,647	60,937	60,762	62,184	56,864	61,228	59,266	58,888	57,538	59,194	57,014	53,982	52,850	54,656	51,109	47,303	45,570	49,380	49,007	52,307	53,575	55,214	56,303	58,664	54,988	58,156	58,624	53,290	49,667	46,027	42,209	41,292	43,996	47,393	44,012	47,839	49,080	44,407	39,415	38,226	36,861	37,793	37,357	39,467	38,773	42,361
Other Current Assets Numbers are in millions	19,968	21,923	5,447	5,962	7,037	6,240	5,347	7,876	7,642	6,978	5,491	6,588	5,628	6,139	4,579	5,658	6,092	5,664	4,420	4,456	4,344	4,768	9,303	9,108	7,563	7,431	10,280	10,853	11,512	9,906	12,513	12,703	12,435	9,349	12,986	15,457	14,330	13,127	15,428	13,408	14,259	10,123	16,782	18,533	15,623	11,498	13,865	11,000	10,560	5,256	8,622	9,558	9,931	5,732	9,275	8,546	9,966	5,986	8,164	9,222	8,092
Total Current Assets Numbers are in millions	267,870	259,679	247,919	253,425	248,883	244,053	264,801	259,310	255,379	237,656	233,753	210,525	198,958	191,806	183,244	175,437	182,120	194,759	195,670	185,219	199,466	201,571	200,452	197,287	201,173	201,532	195,126	194,343	190,081	184,509	188,320	186,974	200,828	195,682	199,840	194,302	200,139	196,547	199,765	180,469	188,324	186,343	188,845	171,774	175,408	159,051	155,722	178,766	196,694	182,879	180,710	168,682	173,159	160,834	157,006	147,806	141,401	138,213	140,822	136,535	137,900
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191,186	188,436	189,381	192,974	194,044	189,520	190,507	197,875	196,328	191,143	190,210	189,727	191,445	193,197	200,433	199,774	200,738	200,252	200,996	198,145	198,450	193,632	179,598	179,555	175,621	175,241	178,352	175,977	170,577	163,160	151,270	146,866	145,870	146,588	146,009	146,778	147,447	149,647	149,168	147,715	151,120	152,139	149,977	147,588	142,430	138,502	132,145	131,238	126,352	122,726	119,675	119,963	118,217	115,792	118,708	120,249	119,303	120,455	121,789	122,441	116,454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,155	4,232	4,274	4,303	4,239	4,234	4,359	4,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	234	351	468	586	703	820	937	1,054	1,171	1,288	1,405	1,509	1,613	1,848
Intangible Assets Numbers are in millions	0	4,959	5,578	8,786	8,621	8,358	8,330	8,464	8,249	7,895	7,317	6,936	6,355	5,989	9,785	10,325	10,271	10,239	9,955	9,739	9,517	9,200	3,478	3,589	3,558	3,531	3,710	3,720	3,713	3,877	3,529	3,526	3,779	3,999	3,987	4,053	4,031	3,907	2,967	2,840	2,909	3,002	2,776	2,219	2,230	2,227	2,158	2,250	2,263	2,247	2,250	2,377	2,365	2,369	2,347	2,357	2,255	2,315	2,280	2,363	2,140
Goodwill and Intangible Assets Numbers are in millions	4,779	4,959	5,578	8,786	8,621	8,358	8,330	8,464	8,249	7,895	7,317	6,936	6,355	5,989	13,940	14,557	14,545	14,542	14,194	13,973	13,876	13,560	3,478	3,589	3,558	3,531	3,710	3,720	3,713	3,877	3,529	3,526	3,779	3,999	3,987	4,053	4,031	3,907	2,967	2,840	2,909	3,002	2,776	2,219	2,230	2,227	2,275	2,484	2,614	2,715	2,836	3,080	3,185	3,306	3,401	3,528	3,543	3,720	3,789	3,976	3,988
Long Term Investments Numbers are in millions	73,592	26,531	56,732	56,524	80,479	53,132	49,272	50,160	75,184	78,137	78,015	80,845	53,691	54,732	48,375	47,596	47,530	43,677	50,789	48,995	48,257	51,124	85,707	92,275	87,188	84,152	90,636	88,370	83,958	77,495	66,689	61,106	58,009	57,809	69,290	65,280	68,597	64,369	63,621	59,307	57,282	51,457	58,790	56,164	54,231	45,780	48,545	46,546	0	40,469	0	0	0	42,349	0	0	0	41,646	0	0	36,562
Tax Assets Numbers are in millions	4,126	3,846	3,251	3,702	3,706	3,404	3,218	3,507	3,637	3,320	3,002	3,077	3,210	3,093	3,087	3,115	3,327	3,179	2,763	2,799	3,018	2,736	-85,707	-92,275	-87,188	2,239	-90,636	-88,370	-83,958	1,868	-66,689	-61,106	-58,009	1,341	-69,290	-65,280	-68,597	1,995	-63,621	-59,307	-57,282	2,458	-58,790	-56,164	-54,231	3,793	-48,545	-46,546	0	4,617	0	0	0	3,517	0	0	0	3,201	0	0	4,335
Other Non-Current Assets Numbers are in millions	15,095	60,609	26,388	24,999	-1	24,852	26,556	25,749	1	0	1	-1	23,658	22,800	20,642	18,125	17,946	19,231	19,403	17,368	19,060	19,045	85,707	92,275	87,188	3,408	90,636	88,370	83,959	2,701	66,689	61,105	58,009	2,578	69,290	65,281	68,597	3,169	63,622	59,308	57,282	2,999	58,790	56,164	54,231	3,020	48,544	46,546	47,071	3,001	45,542	47,832	48,325	3,534	48,341	46,359	47,234	3,711	46,498	47,527	3,709
Total Non-Current Assets Numbers are in millions	288,778	284,381	281,330	286,985	286,849	279,266	277,883	285,755	283,399	280,495	278,545	280,584	278,359	279,811	286,477	283,167	284,086	280,881	288,145	281,280	282,661	280,097	268,783	275,419	266,367	268,571	272,698	268,067	258,249	249,101	221,488	211,497	207,658	212,315	219,286	216,112	220,075	223,087	215,757	209,863	211,311	212,055	211,543	205,971	198,891	193,322	182,964	180,268	176,037	173,528	168,053	170,875	169,727	168,498	170,450	170,136	170,080	172,733	172,076	173,944	165,048
Total Assets Numbers are in millions	556,648	544,060	529,250	540,409	535,732	523,319	542,684	545,065	538,778	518,151	512,298	491,109	477,317	471,617	469,722	458,604	466,206	475,641	483,815	466,498	482,127	481,668	469,234	472,706	467,540	470,101	467,824	462,411	448,330	433,610	409,808	398,473	408,486	407,997	419,126	410,412	420,214	419,634	415,520	390,331	399,635	398,396	400,386	377,744	374,299	352,373	338,688	359,034	372,731	356,407	348,763	339,557	342,886	329,332	327,456	317,942	311,481	310,946	312,898	310,479	302,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,871	61,351	63,832	60,016	55,010	53,138	66,032	62,204	66,382	57,616	64,981	55,736	51,690	45,912	43,045	31,314	33,618	44,741	51,083	39,850	50,889	51,866	55,274	52,138	57,994	58,066	53,064	46,658	43,434	44,615	44,695	35,203	37,848	39,310	48,285	42,524	48,709	47,515	62,599	50,975	54,728	52,767	56,450	42,571	42,850	39,415	36,936	50,393	57,907	53,137	56,126	43,685	43,512	39,643	41,565	33,956	40,323	38,491	38,317	31,723	23,196
Short Term Debt Numbers are in millions	14,482	18,773	15,950	17,707	20,543	23,044	32,269	24,237	20,109	23,559	26,166	18,858	23,831	23,981	22,501	24,580	21,652	17,177	14,783	13,448	17,116	20,851	21,579	19,642	14,855	12,710	16,978	19,010	18,515	21,584	21,281	21,352	22,608	21,406	22,198	23,199	28,486	29,784	29,785	28,636	36,296	35,662	43,463	41,568	28,427	28,649	24,695	22,452	28,486	29,111	28,040	25,477	25,814	21,663	22,904	26,325	33,243	34,252	35,695	40,579	46,590
Tax Payables Numbers are in millions	3,414	1,534	321	1,307	1,920	3,970	3,618	4,724	5,078	5,812	5,786	4,545	2,785	1,422	640	1,192	1,821	2,370	1,117	2,547	2,540	3,850	1,513	3,204	2,856	5,489	2,925	4,602	3,076	3,378	1,504	2,263	1,696	4,507	2,438	3,384	3,076	4,839	1,892	2,261	2,158	3,917	2,052	1,150	1,711	751	643	3,259	3,426	7,144	4,454	6,054	5,046	7,639	5,508	4,368	3,558	2,476	1,734	544	405
Deferred Revenue Numbers are in millions	3,414	1,534	14,866	19,219	20,888	20,181	16,869	20,249	22,961	22,313	17,732	15,756	15,466	14,827	14,586	14,938	16,601	15,538	15,365	15,594	17,289	16,846	6,078	9,795	11,070	11,508	6,824	10,588	10,834	9,127	5,742	8,407	9,772	10,404	6,324	9,104	10,747	10,551	5,831	8,079	9,659	9,526	6,262	6,862	8,841	6,096	4,386	9,126	10,862	12,791	7,963	11,231	12,412	13,380	9,214	9,517	10,373	7,553	4,850	5,065	4,569
Other Current Liabilities Numbers are in millions	22,159	19,588	3,934	3,920	5,169	5,278	4,176	3,830	4,712	5,526	4,355	4,110	4,875	6,030	5,129	3,872	4,615	4,971	4,130	3,678	4,433	4,465	13,909	9,676	7,955	10,352	12,137	12,152	11,402	11,519	12,841	12,769	13,131	9,933	10,920	8,091	6,769	8,177	11,386	8,802	11,688	13,182	15,044	9,449	9,585	10,048	11,843	11,091	10,570	10,249	9,314	6,825	7,200	7,113	11,555	9,278	5,708	8,722	13,197	11,746	12,487
Total Current Liabilities Numbers are in millions	103,926	101,246	98,582	100,862	101,610	101,641	119,346	110,520	114,164	109,014	113,234	94,460	95,862	90,750	85,261	74,704	76,486	82,427	85,361	72,570	89,727	94,028	96,840	91,251	91,874	92,636	89,003	88,408	84,185	86,845	84,559	77,731	83,359	81,053	87,727	82,918	94,711	96,027	109,601	96,492	112,371	111,137	121,219	100,450	89,703	84,208	77,860	93,062	107,825	105,288	101,443	87,218	88,938	81,799	85,238	79,076	89,647	89,018	92,059	89,113	86,842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,008	21,924	23,656	25,072	27,326	27,867	26,720	30,739	32,917	28,634	29,989	30,800	25,747	28,887	29,002	31,444	35,230	38,854	37,904	39,394	37,107	34,902	33,723	37,424	42,019	45,353	46,110	47,392	47,820	36,457	29,140	30,454	32,791	29,274	30,803	32,429	34,449	37,059	35,926	35,610	30,802	32,891	30,854	33,237	44,802	36,224	40,486	41,640	38,914	30,396	32,623	36,409	41,605	42,616	43,438	44,877	45,770	47,529	50,987	51,938	54,069
Deferred Revenue Non-Current Numbers are in millions	0	4,914	17,269	0	17,815	17,484	0	0	56,319	51,809	23,628	54,450	0	24,342	23,033	23,124	23,346	23,548	0	0	23,548	0	0	0	0	13,607	0	0	0	12,072	0	0	0	12,568	0	0	0	11,755	0	0	0	10,800	0	0	0	10,418	0	0	0	10,251	0	0	0	9,079	0	0	0	8,770	0	0	8,465
Deferred Tax Liabilities Non-Current Numbers are in millions	10,653	10,676	9,276	8,517	7,647	6,330	6,271	6,067	5,698	6,205	4,423	4,856	3,760	3,914	6,405	5,701	5,340	4,704	7,363	5,538	5,346	5,995	0	0	0	5,087	0	0	0	4,971	0	0	0	1,628	0	0	0	3,607	0	0	0	284	0	0	0	222	0	0	0	260	0	0	0	284	0	0	0	356	0	0	275
Other Non-Current Liabilities Numbers are in millions	17,818	17,781	1	17,653	2	-1	22,557	23,374	-32,917	-28,634	1	-30,800	24,031	-1	1	1	-1	-1	23,252	23,264	2	17,516	18,764	20,472	18,778	2,657	21,243	20,664	19,093	990	17,239	15,867	14,973	989	16,753	15,478	16,680	1,058	15,040	13,198	12,695	1,091	12,445	12,000	11,917	1,053	11,889	11,813	11,863	1,142	11,793	11,743	11,698	1,288	10,858	10,858	10,933	1,492	10,900	10,886	1,635
Total Non-Current Liabilities Numbers are in millions	50,479	55,295	50,202	51,242	52,790	51,680	55,548	60,180	62,017	58,014	58,041	59,306	53,538	57,142	58,441	60,270	63,915	67,105	68,519	68,196	66,003	58,413	52,487	57,896	60,797	66,704	67,353	68,056	66,913	54,490	46,379	46,321	47,764	44,459	47,556	47,907	51,129	53,479	50,966	48,808	43,497	45,066	43,299	45,237	56,719	47,917	52,375	53,453	50,777	42,049	44,416	48,152	53,303	53,267	54,296	55,735	56,703	58,147	61,887	62,824	64,444
Total Liabilities Numbers are in millions	154,405	156,541	148,784	152,104	154,400	153,321	174,894	170,700	176,181	167,028	171,275	153,766	149,400	147,892	143,702	134,974	140,401	149,532	153,880	140,766	155,730	152,441	149,327	149,147	152,671	159,340	156,356	156,464	151,098	141,335	130,938	124,052	131,123	125,512	135,283	130,825	145,840	149,506	160,567	145,300	155,868	156,203	164,518	145,687	146,422	132,125	130,235	146,515	158,602	147,337	145,859	135,370	142,241	135,066	139,534	134,811	146,350	147,165	153,946	151,937	151,286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	341,259	0	0	0	333,060	329,344	323,839	319,748	0	0	0	229	344	2,085	0	620	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	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	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	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	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
Retained Earnings Numbers are in millions	300,488	298,424	293,971	305,402	302,983	301,940	301,240	298,414	291,843	288,124	282,619	278,528	271,589	267,729	276,955	276,026	278,529	280,555	279,090	279,061	276,577	276,934	261,630	257,697	252,345	248,158	242,512	238,882	233,260	229,092	224,779	221,278	217,523	216,224	211,106	207,338	201,189	195,497	190,240	186,120	183,080	180,240	178,059	174,639	174,403	172,376	168,395	172,776	171,156	168,441	164,412	168,799	163,406	158,961	151,771	147,359	143,454	141,118	138,136	135,495	132,778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,807	39,830	32,428	35,936	31,931	22,030	19,502	26,966	22,385	14,538	10,294	10,947	8,759	41,224	1,728	-229	-344	-2,085	3,418	-620	2,541	4,838	14,034	21,625	17,735	17,938	24,192	22,323	19,212	18,395	4,314	3,319	9,892	16,188	21,716	21,237	22,178	23,612	13,915	8,212	10,025	9,837	6,043	5,697	1,937	-3,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,156	20,156	20,177	13,245	-328,021	13,223	14,232	16,204	-316,881	-313,162	-307,657	-303,566	16,185	-16,618	16,188	15,960	15,847	14,106	16,192	15,574	16,196	16,198	16,179	16,181	16,135	16,136	16,140	16,142	16,145	16,147	21,380	21,383	21,384	21,384	21,081	21,109	21,121	21,126	21,135	21,143	21,149	21,159	21,164	21,181	21,184	21,187	10,233	9,869	13,049	10,836	8,888	5,765	7,624	6,558	7,395	6,820	1,204	2,276	442	2,644	-1,362
Total Shareholders Equity Numbers are in millions	393,489	383,448	371,614	379,621	373,190	362,231	360,012	366,622	355,445	343,882	334,133	330,695	321,571	317,373	319,909	317,024	319,414	319,699	323,738	319,673	320,352	323,008	316,881	320,541	311,253	307,270	307,882	302,385	293,655	288,672	275,511	271,018	273,837	278,834	278,941	274,722	269,526	265,273	250,328	240,513	239,292	236,274	230,304	226,555	222,562	215,138	203,666	207,683	209,243	204,315	198,338	199,602	196,068	190,557	184,204	179,217	161,187	159,923	155,107	154,668	147,945
Total Equity Numbers are in millions	402,241	387,648	380,466	388,305	381,332	369,998	367,790	374,365	362,597	351,123	341,023	337,343	327,917	323,725	326,020	323,630	325,805	326,109	329,935	325,732	326,397	329,227	319,907	323,559	314,869	310,761	311,468	305,947	297,232	292,276	278,870	274,421	277,363	282,485	283,843	279,587	269,527	270,127	254,953	245,031	243,766	242,193	235,868	232,057	222,563	220,249	208,453	212,519	214,129	209,070	202,904	204,187	200,645	194,266	187,922	183,131	165,131	163,781	158,952	158,542	151,662
Total Liabilities & Shareholders Equity Numbers are in millions	556,648	544,189	529,250	540,409	535,732	523,319	542,684	545,065	538,778	518,151	512,298	491,109	477,317	471,617	469,722	458,604	466,206	475,641	483,815	466,498	482,127	481,668	469,234	472,706	467,540	470,101	467,824	462,411	448,330	433,611	409,808	398,473	408,486	407,997	419,126	410,412	420,214	419,633	415,520	390,331	399,634	398,396	400,386	377,744	374,299	352,374	338,688	359,034	372,731	356,407	348,763	339,557	342,886	329,332	327,456	317,942	311,481	310,946	312,898	310,479	302,948

Nippon Shokubai Co., Ltd.

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