Nippon Fine Chemical Co., Ltd.

TSE:4362.T

2433 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 10,937.4928,937.43112,862.64514,373.55312,777.58712,551.87510,520.177,975.456,976.5356,678.2024,082.7392,798.3394,353.43,599.0273,617.4041,406.7321,432.126
Short Term Investments 1,918.857-314.285-297.81-260.474-271.468-216.2831,190.3041,137.748100-189.444-381.773-505.48300000
Cash and Short Term Investments 12,856.3498,937.43112,862.64514,373.55312,777.58712,551.87510,520.177,975.457,076.5356,678.2024,082.7392,798.3394,353.43,599.0273,617.4041,406.7321,432.126
Net Receivables 9,172.3738,8558,7017,8737,4527,6188,139.0267,024.7877,035.2366,933.2057,450.0456,830.7946,7056,761.9917,049.0016,725.0227,999.022
Inventory 9,806.57611,009.9218,420.5436,550.4586,946.7296,633.5545,908.9556,256.1336,246.1445,877.6175,504.8215,899.1454,857.0065,964.826,348.456,347.5517,283.136
Other Current Assets 195.995787.508237.488130.764108.717179.523184.961138.46156.687129.39993.321431.068463.917298.091238.965275.221685.266
Total Current Assets 32,031.29329,590.81530,224.27128,928.73827,285.89626,983.1224,753.11221,394.8320,514.60219,618.42317,130.92615,959.34616,379.32316,623.92917,253.8214,754.52617,399.55
Non-Current Assets:
Property, Plant & Equipment, Net 14,401.13814,227.37612,772.9311,230.17410,289.6869,865.8969,649.5549,893.7099,978.1719,505.75610,012.59510,499.0299,784.5298,808.1968,732.0729,151.5698,822.399
Goodwill 0.2270.6910.3140.6780.340.0330.3790000000000
Intangible Assets 778521307309323307347290.855298.563370.561372.541388.35400.039380.786318.972341.636181.303
Goodwill and Intangible Assets 778.227521.691307.314309.678323.34307.033347.379290.855298.563370.561372.541388.35400.039380.786318.972341.636181.303
Long Term Investments 11,861.25412,33211,50312,7969,66211,05811,175.2838,273.4776,807.4977,3476,3445,4380004,115.5855,834.041
Tax Assets 0.231-246.877-270.921-260.474-271.468-216.283-11,175.283-8,273.477100-7,347-6,344-5,438000148.29846.99
Other Non-Current Assets 378.607247.729271.01261.297272.013216.86611,368.5658,486.956225.6287,347.0796,344.7335,438.3714,794.6624,735.9615,297.249178.589203.948
Total Non-Current Assets 27,419.45727,081.91924,583.33324,336.67520,275.57121,231.51221,365.49818,671.5217,409.85917,223.39616,729.86916,325.7514,979.2313,924.94314,348.29313,935.67715,088.681
Total Assets 59,450.7556,672.73754,807.60753,265.41547,561.46848,214.63346,118.60840,066.3537,924.46136,841.81933,860.79532,285.09631,358.55330,548.87231,602.11328,690.20332,488.231
Liabilities & Equity:
Current Liabilities:
Account Payables 3,954.8844,716.3134,290.74,388.6754,544.0415,099.0214,129.953593.052995.883,781.6583,669.5814,015.9994,918.9994,530.6484,442.6643,925.6834,929.773
Short Term Debt 6.1248.0065.2455.0794.3684.1222.3635.9388.5390000004001,631.205
Tax Payables 1,351.647607.013985.079702.979376.124686.175580.172339.161345.174438.174347.371459.64271.27795.6011,222.455236.786414.841
Deferred Revenue 242.209-8.006-5.245-5.079-4.368-4.122-2.363-5.938-8.539000000634.165913.689
Other Current Liabilities 5,234.7182,899.5363,321.0662,916.3192,524.5652,598.9212,400.2654,418.3184,358.8681,453.2381,182.2591,261.2831,059.1261,154.2372,375.968616.859796.566
Total Current Liabilities 9,437.9357,615.8497,611.7667,304.9947,068.6067,697.9426,530.2185,011.375,354.7485,234.8964,851.845,277.2825,978.1255,684.8856,818.6325,576.7078,271.233
Non-Current Liabilities:
Long Term Debt 00000000000000000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 2,186.6382,655.1492,267.1522,659.4691,621.2142,224.0592,609.2631,699.7771,259.7261,289.159937.839547.481312.535282.069374.38124.226604.767
Other Non-Current Liabilities 266.892300.533368.278454.205472.356497.064529.35509.01576.126569.621705.156710.607738.362774.364787.857881.938884.724
Total Non-Current Liabilities 2,453.532,955.6822,635.433,113.6742,093.572,721.1233,138.6132,208.7871,835.8521,858.781,642.9951,258.0881,050.8971,056.4331,162.2371,006.1641,489.491
Total Liabilities 11,891.46510,571.53110,247.19610,418.6689,162.17610,419.0659,668.8317,220.1577,190.67,093.6766,494.8356,535.377,029.0226,741.3187,980.8696,582.8719,760.724
Equity:
Preferred Stock 00000000000000000
Common Stock 5,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.221
Retained Earnings 30,368.63728,513.07725,790.79923,358.50721,413.27219,598.19417,979.01516,517.79515,257.37713,996.82813,022.06112,376.80711,700.30811,346.69710,867.3689,819.18210,644.598
Accumulated Other Comprehensive Income/Loss 7,592.6157,169.4956,501.5677,046.0114,624.355,783.6676,040.4673,927.0583,047.3653,2511,9381,06200000
Other Total Stockholders Equity 2,753.3143,650.8515,506.6795,778.2695,778.5725,778.9155,779.3285,779.8165,780.0855,781.015,781.5225,780.6666,233.2076,112.9316,413.7545,994.7895,797.961
Total Shareholders Equity 46,647.78745,266.64443,732.26642,116.00837,749.41537,093.99735,732.03132,157.8930,018.04828,962.05926,674.80425,152.69423,866.73623,392.84923,214.34321,747.19222,375.78
Total Equity 47,559.2846,101.20644,560.41142,846.74738,399.29237,795.56836,449.77732,846.19330,733.86129,748.14327,365.9625,749.72624,329.53123,807.55423,621.24422,107.33222,727.507
Total Liabilities & Shareholders Equity 59,450.74556,672.73754,807.60753,265.41547,561.46848,214.63346,118.60840,066.3537,924.46136,841.81933,860.79532,285.09631,358.55330,548.87231,602.11328,690.20332,488.231