Nippon Fine Chemical Co., Ltd.

TSE:4362.T

2449 (JPY) • At close November 12, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 11,687.06412,50010,937.49210,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.836,976.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Short Term Investments 001,918.8570-357.236-333.6081,171.21501,430.768-321.714-297.81-290.607-282.0620-260.474-256.718-254.9-278.325-271.468-231.035-232.502-234.167-216.283-229.821-186.254-190.287-192.717-200.945-200.997-206.675-212.523-215.381-215.076-217.482100-217.566-169.735-177.75-189.444-393.316-390.612-377.229-381.773-385.349-387.815-403.177-505.483-509.007-464.32300000000000000
Cash and Short Term Investments 11,687.06412,50012,856.34910,183.60910,336.4219,169.4968,937.4319,035.37112,013.7311,716.18312,862.64512,273.94314,097.36313,427.22514,373.55313,735.53313,131.45411,994.98112,777.58711,853.47511,647.41512,104.66512,551.87511,748.711,670.35610,894.34510,520.1710,388.69,545.0418,302.8097,975.458,375.218,021.2067,008.837,076.5357,643.047,178.7296,474.9196,678.2026,097.6955,520.7234,722.1484,082.7393,675.9032,836.5872,960.2492,798.3394,013.5583,847.5693,952.5524,353.43,9003,561.5423,252.9623,599.0273,459.5213,110.413,108.3673,617.4043,534.0512,287.0491,406.7321,352.135
Net Receivables 8,597.6158,4589,172.3738,575.5958,5488,0418,855.9559,693.1799,239.9929,3768,7018,9898,0588,501.5677,873.9637,949.1036,922.7927,557.1637,452.8638,097.7487,093.4297,521.2487,618.1687,476.8917,291.4087,926.1088,139.0267,388.0177,603.4177,140.6927,024.7876,771.7896,321.6036,556.9037,035.2366,928.1076,640.5676,973.6916,933.2056,993.7556,647.3436,834.7897,450.0457,028.3516,054.4426,377.8446,830.7946,341.4836,461.7836,730.0166,7056,599.9046,670.3867,232.056,761.9917,030.0296,732.7496,934.7757,049.0018,189.8397,611.9136,725.0227,362.11
Inventory 9,607.84310,1179,806.57610,976.32211,287.15911,428.98711,009.92110,650.9559,756.5499,344.0088,420.5437,925.4697,544.7696,877.1456,550.4587,069.6247,181.8137,055.2916,946.7296,953.5976,890.6546,737.0616,633.5546,536.7416,103.9165,802.4975,908.9556,250.0316,082.1866,244.326,256.1336,620.3686,134.1766,160.3096,246.1446,320.8916,215.5616,256.2865,877.6176,108.1955,564.0715,479.3325,504.8216,355.96,815.7676,576.2575,899.1455,881.8855,536.5075,080.7654,857.0065,130.5455,304.0575,604.775,964.825,771.25,985.7685,852.1616,348.456,572.1395,946.3876,347.5516,685.212
Other Current Assets 482.744560195.995272.964290.504329.828787.508715.034923.976388.038237.488152.245142.315165.543130.764150.405189.874180.197108.717255.834189.314198.354179.523159.799217.597253.276184.961167.726201.43592.38138.46187.859141.208113.699156.687133.525134.396129.799129.399152.973168.50197.10293.32192.639175.258259.699431.068422.87394.35345.463463.917314.946338.965233.819298.091336.814237.035268.715238.965410.478452.559275.221365.351
Total Current Assets 30,375.26631,63532,031.29330,008.4930,462.15928,970.1229,590.81530,094.53931,934.24730,826.83430,224.27129,341.4229,843.38228,971.4828,928.73828,904.66527,425.93326,787.63227,285.89627,160.65425,820.81226,561.32826,983.1225,922.13125,283.27724,876.22624,753.11224,194.37423,432.07921,780.20121,394.8321,955.22620,618.19319,839.74120,514.60221,025.56320,169.25319,834.69519,618.42319,352.61817,900.63817,133.37117,130.92617,152.79315,882.05416,174.04915,959.34616,659.79616,240.20916,108.79616,379.32315,945.39515,874.9516,323.60116,623.92916,597.56416,065.96216,164.01817,253.8218,706.50716,297.90814,754.52615,764.808
Non-Current Assets:
Property, Plant & Equipment, Net 14,968.93715,04314,401.13813,889.13914,006.42214,057.44314,227.37614,113.93514,242.87313,052.98112,772.9312,941.45812,999.35913,068.83611,230.17411,424.14411,261.62210,342.4810,289.6869,789.49,829.8919,950.2689,865.8969,454.9169,454.6179,642.3099,649.5549,679.4059,817.959,819.389,893.70910,092.88110,039.9919,849.4619,978.1719,860.3159,520.8579,640.8839,505.7569,690.0959,792.7459,888.36610,012.59510,214.71210,291.76410,424.44310,499.02910,474.30510,622.5489,673.0089,784.5299,811.0359,125.5269,258.3188,808.1968,314.5648,481.1558,508.1458,732.0728,633.1278,778.5379,151.5699,345.121
Goodwill 000.2270.1120.8290.2030.6910.6650.9620.9860.3140.5240.6760.1770.6780.980.0350.3620.340.0250.6660.8790.0330.0490.1830.3860.379000000000000000000000000000000000000
Intangible Assets 0754778773640623521444476307307305307316309306314313323282280291307298310340347340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Goodwill and Intangible Assets 713.499754778.227773.112640.829623.203521.691444.665476.962307.986307.314305.524307.676316.177309.678306.98314.035313.362323.34282.025280.666291.879307.033298.049310.183340.386347.379340.524316.537296.978290.855275.026255.298261.737298.563326.491336.834366.455370.561381.79366.476357.005372.541390.36381.553394.524388.35378.589366.93383.612400.039382.92378.476435.583380.786346.586329.551301.732318.972313.07309.146341.636164.175
Long Term Investments 12,377.23112,81011,861.25412,223.04312,63313,14612,017.71511,334.00710,844.50611,15511,50312,18213,18112,657.37212,79612,00210,78310,7109,66211,22810,76910,82411,05810,59112,81312,03911,36811,07810,6769,6208,4868,1307,2707,1116,807.4977,9207,2007,8927,3476,8816,7056,3526,3446,4565,9675,7625,4384,6744,2580000000000004,115.5854,631.642
Tax Assets 00.4480.231-12,223.043-282.165-260.797-12,017.715-11,334.007-10,844.506-275.186-270.921-274.884-277.689-12,657.372-12,796-12,002-10,783-10,710-9,662-11,228-10,769-10,824-11,058-10,591-12,813-12,039-11,368-11,078-10,676-9,620-8,486-8,130-7,270-7,111100-7,920-7,200-7,892-7,347-6,881-6,705-6,352-6,344-6,456-5,967-5,762-5,438-4,674-4,258000000000000148.29841.005
Other Non-Current Assets 436.5761.552378.60712,590.668283.049261.69612,332.85211,661.65111,162.913275.599271.01275.611277.87912,935.96112,796.82312,002.25410,783.54610,710.3689,662.54511,228.58110,769.00210,824.04911,058.58310,591.60312,813.34312,039.8611,368.56511,078.03210,676.8639,620.7538,486.9568,130.4367,270.2847,111.14225.6287,920.7437,200.297,892.7147,347.0796,881.6576,705.2376,352.5116,344.7336,456.3015,967.6475,762.0715,438.3714,674.7064,258.1794,482.8134,794.6624,424.5514,606.0134,775.6074,735.9614,929.5115,011.1855,084.7055,297.2494,740.9854,908.179178.589183.715
Total Non-Current Assets 28,496.24328,60927,419.45727,252.91927,281.13527,827.54527,081.91926,220.25125,882.74824,516.3824,583.33325,429.70926,488.22526,320.97424,336.67523,733.37822,359.20321,366.2120,275.57121,300.00620,879.55921,066.19621,231.51220,344.56822,578.14322,022.55521,365.49821,097.96120,811.3519,737.11118,671.5218,498.34317,565.57317,222.33817,409.85918,107.54917,057.98117,900.05217,223.39616,953.54216,864.45816,597.88216,729.86917,061.37316,640.96416,581.03816,325.7515,527.615,247.65714,539.43314,979.2314,618.50614,110.01514,469.50813,924.94313,590.66113,821.89113,894.58214,348.29313,687.18213,995.86213,935.67714,365.658
Total Assets 58,871.50960,24459,450.7557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466
Liabilities & Equity:
Current Liabilities:
Account Payables 3,108.2223,9573,954.8844,270.1164,027.9014,094.5354,716.3136,140.5286,338.9464,642.8584,290.74,931.3495,902.1546,137.5824,388.6755,624.614,827.4013,893.1224,544.0414,775.1993,871.4775,178.8135,099.0214,677.8254,200.144,561.4314,129.953819.758891.333686.737593.0521,231.3981,109.87775.19995.881,264.2193,809.6324,101.2673,781.6584,455.4913,516.3593,695.2053,669.5814,229.8133,386.3474,294.764,015.9995,356.6465,467.8064,375.844,918.9994,993.484,111.5854,900.2714,530.6484,356.1274,000.1144,178.7994,442.6645,886.8144,481.9343,925.6835,103.431
Short Term Debt 006.1240008.0060005.24500000000000000000000000000000000000000000000000000400800
Tax Payables 0330.2771,351.647652.2821,090.113175.016607.013404.863746.473433.791985.079561.833670.314289.817702.979290.712485.392181.213376.124105.438419.176124.576686.175294.54469.419223.295580.172320.463464.171160.799339.161129.713320.36987.546345.174161.257381.444135.03438.174174.266322.51590.306347.371155.613299.73779.048459.64216.59252.087200.976271.277103.094242.37459.53495.60159.925157.5364.0641,222.455929.911737.924236.78668.794
Deferred Revenue 00242.209000-8.006000-5.24500000000000000000000000000000000000000000000000000634.165312.315
Other Current Liabilities 1,015.2751,218.723-71.813-1,635.201-1,413.599-1,817.656-2,423.79-3,844.501-3,946.069-1,730.635-1,954.713-2,959.275-3,768.897-3,972.105-2,175.335-3,646.63-2,970.684-1,792.863-2,395.6-2,925.968-2,045.383-3,326.438-3,186.275-2,916.915-2,422.14-2,684.509-2,309.864,414.6963,874.5743,511.1863,486.1053,474.0282,748.6383,090.93,017.8143,462.886-2,858.929-3,161.794-2,766.594-3,537.059-2,619.044-2,800.366-2,834.693-3,430.036-2,653.614-3,476.047-3,214.356-4,582.764-4,733.319-3,438.517-4,131.15-4,205.279-3,268.608-3,853.357-3,472.012-3,319.641-2,874.429-2,924.318-3,289.151-4,586.138-3,287.101-3,545.61-4,372.435
Total Current Liabilities 7,231.7199,4639,437.9357,557.3137,732.3166,546.437,615.8498,841.4189,478.2967,988.8727,611.7667,465.2568,705.7258,592.8767,304.9947,893.3027,169.516,174.5947,068.6066,729.8686,116.7477,155.7647,697.9426,733.2756,447.5596,661.6486,530.2186,374.6756,121.4115,045.4595,011.376,066.5375,288.7474,728.8265,354.7486,152.5815,141.7795,175.775,234.8965,548.1894,736.1894,680.354,851.845,185.2034,418.8175,192.5215,277.2826,347.1186,454.385,514.1395,978.1255,884.7755,196.9366,006.7195,684.8855,452.5385,283.3295,497.3446,818.6328,117.4016,414.6915,576.7077,015.536
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 2,604.4652,371.3612,186.6382,480.9832,232.2443,019.7712,655.1492,559.5012,215.4672,150.5782,267.1522,600.1122,748.2412,766.7352,659.4692,566.5732,032.1412,049.8841,621.2142,260.0181,976.3662,282.9242,224.0592,186.1962,795.0092,587.0122,609.2632,525.7142,389.3772,052.8671,699.7771,594.9481,291.1281,232.8281,259.7261,548.5081,292.5461,509.8611,289.1591,191.3371,106.512966.272937.839999.317796.459706.388547.481297.541163.749239.424312.535163.005238.204268.363282.069324.241224.837243.014374.38218.213288.11124.226134.926
Other Non-Current Liabilities 242.018250.639266.892276.823272.303282.047300.533297.768296.108289.953368.278386.963433.575435.63454.205393.648431.852453.49472.356459.499469.293488.006497.064478.266499.683516.557529.35465.176480.507493.405509.01553.919559.637572.567576.126521.466538.175546.99569.621601.746612.364630.917705.156671.019698.852701.627710.607718.923728.711731.368738.362743.28750.173766.105774.364803.912813.607822.612787.857788.434794.671881.938876.563
Total Non-Current Liabilities 2,846.4832,6222,453.532,757.8062,504.5473,301.8182,955.6822,857.2692,511.5752,440.5312,635.432,987.0753,181.8163,202.3653,113.6742,960.2212,463.9932,503.3742,093.572,719.5172,445.6592,770.932,721.1232,664.4623,294.6923,103.5693,138.6132,990.892,869.8842,546.2722,208.7872,148.8671,850.7651,805.3951,835.8522,069.9741,830.7212,056.8511,858.781,793.0831,718.8761,597.1891,642.9951,670.3361,495.3111,408.0151,258.0881,016.464892.46970.7921,050.897906.285988.3771,034.4681,056.4331,128.1531,038.4441,065.6261,162.2371,006.6471,082.7811,006.1641,011.489
Total Liabilities 10,078.20212,08511,891.46510,315.11910,236.8639,848.24810,571.53111,698.68711,989.87110,429.40310,247.19610,452.33111,887.54111,795.24110,418.66810,853.5239,633.5038,677.9689,162.1769,449.3858,562.4069,926.69410,419.0659,397.7379,742.2519,765.2179,668.8319,365.5658,991.2957,591.7317,220.1578,215.4047,139.5126,534.2217,190.68,222.5556,972.57,232.6217,093.6767,341.2726,455.0656,277.5396,494.8356,855.5395,914.1286,600.5366,535.377,363.5827,346.846,484.9317,029.0226,791.066,185.3137,041.1876,741.3186,580.6916,321.7736,562.977,980.8699,124.0487,497.4726,582.8718,027.025
Equity:
Preferred Stock 2,777.0100000000000000000000000000000000000000000000000000000000000000
Common Stock 5,933.2215,9335,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,9335,933.2215,9335,9335,9335,9335,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.2215,933.221
Retained Earnings 31,375.19230,36830,368.63729,350.26329,351.4328,686.58428,513.07727,596.70627,062.82126,201.98425,790.79925,007.94524,618.18923,884.34623,358.50723,055.14922,313.35221,776.02721,413.27220,773.33520,346.99419,785.24419,598.19419,104.30818,656.7418,252.24617,979.01517,570.33617,254.05716,761.19716,517.79516,052.81115,854.22215,426.43215,257.37714,811.34614,652.91314,217.28513,996.82813,706.35413,511.47313,146.17713,022.06112,805.25312,649.07112,340.01112,376.80712,100.82711,913.62211,761.11711,700.30811,499.82511,517.38411,352.48711,346.69711,110.71411,194.83411,009.87710,867.36810,770.54910,272.7649,819.1829,759.143
Accumulated Other Comprehensive Income/Loss 7,815.8018,1537,592.6157,576.5637,579.6827,823.7787,169.4956,588.3976,413.9886,413.1436,501.5676,785.9897,356.6387,169.7117,0466,3105,4515,3434,6245,8115,4075,5375,7835,3467,0336,4776,0405,8845,5594,7603,9273,7362,8342,7543,0473,6123,1213,7683,2512,7022,3331,9121,9382,1191,6081,4651,0620000000000000000
Other Total Stockholders Equity 0.0032,7532,753.3143,189.0353,739.6763,650.5873,650.8513,651.4295,536.3085,506.685,506.6795,777.7865,777.9215,778.2225,778.285,780.2375,779.1645,780.0165,778.9225,778.7785,778.6545,779.3575,779.5825,779.7865,779.2075,780.385,780.0165,779.4275,781.4275,779.6935,779.8745,779.8245,780.8175,780.6685,780.455,780.9886,547.66,583.625,781.015,781.5995,781.2015,780.9655,781.5225,781.5595,781.2485,781.2285,780.6666,240.9475,839.9546,019.4726,233.2075,905.4455,942.8696,048.6056,112.9316,168.5956,048.3996,149.946,413.7546,177.4356,237.7135,994.7896,083.949
Total Shareholders Equity 47,901.22747,20746,647.78746,049.08246,604.00946,094.1745,266.64443,769.75344,946.33844,055.02843,732.26643,504.94143,685.96942,765.542,116.00841,078.60739,476.73738,832.26437,749.41538,296.33437,465.86937,034.60137,093.99736,163.09437,401.94736,442.62635,732.03135,166.98434,527.70533,234.11132,157.8931,501.85630,402.2629,894.32130,018.04830,137.55530,254.73430,502.12628,962.05928,123.17427,558.89526,772.36326,674.80426,639.03325,971.5425,519.4625,152.69424,274.99523,686.79723,713.8123,866.73623,338.49123,393.47423,334.31323,392.84923,212.5323,176.45423,093.03823,214.34322,881.20522,443.69821,747.19221,776.313
Total Equity 48,793.30448,15947,559.2846,946.29147,506.43346,949.42146,101.20644,616.10645,827.12744,913.81344,560.41144,318.80144,444.06743,497.21442,846.74741,784.52240,151.63539,475.87638,399.29239,011.27838,137.96837,700.83137,795.56836,868.96238,119.1737,133.56436,449.77735,926.7735,252.13433,925.58132,846.19332,238.16531,044.25430,527.85830,733.86130,910.55731,021.73431,304.12629,748.14328,964.88828,310.03127,453.71427,365.9627,358.62726,608.8926,154.55125,749.72624,823.81424,141.02624,163.29824,329.53123,772.84123,799.65223,751.92223,807.55423,607.53423,566.0823,495.6323,621.24423,269.64122,796.29822,107.33222,103.441
Total Liabilities & Shareholders Equity 58,871.50960,24459,450.74557,261.4157,743.29656,797.66956,672.73756,314.79357,816.99855,343.21654,807.60754,771.13256,331.60855,292.45553,265.41552,638.04549,785.13848,153.84447,561.46848,460.66346,700.37447,627.52548,214.63346,266.69947,861.42146,898.78146,118.60845,292.33544,243.42941,517.31240,066.3540,453.56938,183.76637,062.07937,924.46139,133.11237,227.23437,734.74736,841.81936,306.1634,765.09633,731.25333,860.79534,214.16632,523.01832,755.08732,285.09632,187.39631,487.86630,648.22931,358.55330,563.90129,984.96530,793.10930,548.87230,188.22529,887.85330,058.631,602.11332,393.68930,293.7728,690.20330,130.466