Nippon Fine Chemical Co., Ltd. (4362.T)

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4362.T
Financials

2433 (JPY) • At close November 8, 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	10,937.492	8,937.431	12,862.645	14,373.553	12,777.587	12,551.875	10,520.17	7,975.45	6,976.535	6,678.202	4,082.739	2,798.339	4,353.4	3,599.027	3,617.404	1,406.732	1,432.126
Short Term Investments Numbers are in millions	1,918.857	-314.285	-297.81	-260.474	-271.468	-216.283	1,190.304	1,137.748	100	-189.444	-381.773	-505.483	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,856.349	8,937.431	12,862.645	14,373.553	12,777.587	12,551.875	10,520.17	7,975.45	7,076.535	6,678.202	4,082.739	2,798.339	4,353.4	3,599.027	3,617.404	1,406.732	1,432.126
Net Receivables Numbers are in millions	9,172.373	8,855	8,701	7,873	7,452	7,618	8,139.026	7,024.787	7,035.236	6,933.205	7,450.045	6,830.794	6,705	6,761.991	7,049.001	6,725.022	7,999.022
Inventory Numbers are in millions	9,806.576	11,009.921	8,420.543	6,550.458	6,946.729	6,633.554	5,908.955	6,256.133	6,246.144	5,877.617	5,504.821	5,899.145	4,857.006	5,964.82	6,348.45	6,347.551	7,283.136
Other Current Assets Numbers are in millions	195.995	787.508	237.488	130.764	108.717	179.523	184.961	138.46	156.687	129.399	93.321	431.068	463.917	298.091	238.965	275.221	685.266
Total Current Assets Numbers are in millions	32,031.293	29,590.815	30,224.271	28,928.738	27,285.896	26,983.12	24,753.112	21,394.83	20,514.602	19,618.423	17,130.926	15,959.346	16,379.323	16,623.929	17,253.82	14,754.526	17,399.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,401.138	14,227.376	12,772.93	11,230.174	10,289.686	9,865.896	9,649.554	9,893.709	9,978.171	9,505.756	10,012.595	10,499.029	9,784.529	8,808.196	8,732.072	9,151.569	8,822.399
Goodwill Numbers are in millions	0.227	0.691	0.314	0.678	0.34	0.033	0.379	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	778	521	307	309	323	307	347	290.855	298.563	370.561	372.541	388.35	400.039	380.786	318.972	341.636	181.303
Goodwill and Intangible Assets Numbers are in millions	778.227	521.691	307.314	309.678	323.34	307.033	347.379	290.855	298.563	370.561	372.541	388.35	400.039	380.786	318.972	341.636	181.303
Long Term Investments Numbers are in millions	11,861.254	12,332	11,503	12,796	9,662	11,058	11,175.283	8,273.477	6,807.497	7,347	6,344	5,438	0	0	0	4,115.585	5,834.041
Tax Assets Numbers are in millions	0.231	-246.877	-270.921	-260.474	-271.468	-216.283	-11,175.283	-8,273.477	100	-7,347	-6,344	-5,438	0	0	0	148.298	46.99
Other Non-Current Assets Numbers are in millions	378.607	247.729	271.01	261.297	272.013	216.866	11,368.565	8,486.956	225.628	7,347.079	6,344.733	5,438.371	4,794.662	4,735.961	5,297.249	178.589	203.948
Total Non-Current Assets Numbers are in millions	27,419.457	27,081.919	24,583.333	24,336.675	20,275.571	21,231.512	21,365.498	18,671.52	17,409.859	17,223.396	16,729.869	16,325.75	14,979.23	13,924.943	14,348.293	13,935.677	15,088.681
Total Assets Numbers are in millions	59,450.75	56,672.737	54,807.607	53,265.415	47,561.468	48,214.633	46,118.608	40,066.35	37,924.461	36,841.819	33,860.795	32,285.096	31,358.553	30,548.872	31,602.113	28,690.203	32,488.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,954.884	4,716.313	4,290.7	4,388.675	4,544.041	5,099.021	4,129.953	593.052	995.88	3,781.658	3,669.581	4,015.999	4,918.999	4,530.648	4,442.664	3,925.683	4,929.773
Short Term Debt Numbers are in millions	6.124	8.006	5.245	5.079	4.368	4.122	2.363	5.938	8.539	0	0	0	0	0	0	400	1,631.205
Tax Payables Numbers are in millions	1,351.647	607.013	985.079	702.979	376.124	686.175	580.172	339.161	345.174	438.174	347.371	459.64	271.277	95.601	1,222.455	236.786	414.841
Deferred Revenue Numbers are in millions	242.209	-8.006	-5.245	-5.079	-4.368	-4.122	-2.363	-5.938	-8.539	0	0	0	0	0	0	634.165	913.689
Other Current Liabilities Numbers are in millions	5,234.718	2,899.536	3,321.066	2,916.319	2,524.565	2,598.921	2,400.265	4,418.318	4,358.868	1,453.238	1,182.259	1,261.283	1,059.126	1,154.237	2,375.968	616.859	796.566
Total Current Liabilities Numbers are in millions	9,437.935	7,615.849	7,611.766	7,304.994	7,068.606	7,697.942	6,530.218	5,011.37	5,354.748	5,234.896	4,851.84	5,277.282	5,978.125	5,684.885	6,818.632	5,576.707	8,271.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,186.638	2,655.149	2,267.152	2,659.469	1,621.214	2,224.059	2,609.263	1,699.777	1,259.726	1,289.159	937.839	547.481	312.535	282.069	374.38	124.226	604.767
Other Non-Current Liabilities Numbers are in millions	266.892	300.533	368.278	454.205	472.356	497.064	529.35	509.01	576.126	569.621	705.156	710.607	738.362	774.364	787.857	881.938	884.724
Total Non-Current Liabilities Numbers are in millions	2,453.53	2,955.682	2,635.43	3,113.674	2,093.57	2,721.123	3,138.613	2,208.787	1,835.852	1,858.78	1,642.995	1,258.088	1,050.897	1,056.433	1,162.237	1,006.164	1,489.491
Total Liabilities Numbers are in millions	11,891.465	10,571.531	10,247.196	10,418.668	9,162.176	10,419.065	9,668.831	7,220.157	7,190.6	7,093.676	6,494.835	6,535.37	7,029.022	6,741.318	7,980.869	6,582.871	9,760.724
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221	5,933.221
Retained Earnings Numbers are in millions	30,368.637	28,513.077	25,790.799	23,358.507	21,413.272	19,598.194	17,979.015	16,517.795	15,257.377	13,996.828	13,022.061	12,376.807	11,700.308	11,346.697	10,867.368	9,819.182	10,644.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,592.615	7,169.495	6,501.567	7,046.011	4,624.35	5,783.667	6,040.467	3,927.058	3,047.365	3,251	1,938	1,062	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,753.314	3,650.851	5,506.679	5,778.269	5,778.572	5,778.915	5,779.328	5,779.816	5,780.085	5,781.01	5,781.522	5,780.666	6,233.207	6,112.931	6,413.754	5,994.789	5,797.961
Total Shareholders Equity Numbers are in millions	46,647.787	45,266.644	43,732.266	42,116.008	37,749.415	37,093.997	35,732.031	32,157.89	30,018.048	28,962.059	26,674.804	25,152.694	23,866.736	23,392.849	23,214.343	21,747.192	22,375.78
Total Equity Numbers are in millions	47,559.28	46,101.206	44,560.411	42,846.747	38,399.292	37,795.568	36,449.777	32,846.193	30,733.861	29,748.143	27,365.96	25,749.726	24,329.531	23,807.554	23,621.244	22,107.332	22,727.507
Total Liabilities & Shareholders Equity Numbers are in millions	59,450.745	56,672.737	54,807.607	53,265.415	47,561.468	48,214.633	46,118.608	40,066.35	37,924.461	36,841.819	33,860.795	32,285.096	31,358.553	30,548.872	31,602.113	28,690.203	32,488.231

Nippon Fine Chemical Co., Ltd.

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