New Japan Chemical Co., Ltd. (4406.T) - Balance Sheet Statement

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4406.T
Financials

207 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,695	2,956	3,495	3,148	3,070	2,485	2,338	2,339	2,454	1,767	1,908	2,238	2,499	1,910	1,958	1,782
Short Term Investments Numbers are in millions	121	-413	-521	-591	-325	-402	246	234	-149	-354	-233	-251	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,816	2,956	3,495	3,148	3,070	2,485	2,338	2,339	2,454	1,767	1,908	2,238	2,499	1,910	1,958	1,782
Net Receivables Numbers are in millions	10,925	7,938	12,168	9,281	8,724	10,511	10,553	9,365	9,098	10,191	11,171	10,883	11,248	10,072	9,824	8,031
Inventory Numbers are in millions	4,901	6,444	5,342	3,770	4,354	4,557	4,383	3,750	4,519	4,784	4,933	4,658	4,480	4,310	3,618	6,019
Other Current Assets Numbers are in millions	203	1,649	324	250	180	260	697	538	357	278	184	117	105	176	109	224
Total Current Assets Numbers are in millions	19,845	18,987	21,329	16,449	16,328	17,813	17,971	15,992	16,428	17,020	18,196	17,896	18,332	16,468	15,509	16,056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,478	9,813	9,933	10,105	8,974	8,566	7,603	7,582	7,781	9,142	9,368	9,349	8,833	8,967	9,789	8,128
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33	25	33	46	56	43	39	18	29	43	61	76	158	177	229	284
Goodwill and Intangible Assets Numbers are in millions	33	25	33	46	56	43	39	18	29	43	61	76	158	177	229	284
Long Term Investments Numbers are in millions	10,292	9,560	8,617	9,104	7,204	8,140	8,438	7,262	6,674	9,608	7,908	6,757	0	0	0	0
Tax Assets Numbers are in millions	4	-21	-46	-68	90	86	-8,438	-7,262	-6,674	-9,608	-7,908	-6,757	0	0	0	0
Other Non-Current Assets Numbers are in millions	462	185	218	248	100	115	8,907	7,675	7,123	9,819	8,198	6,906	5,873	6,577	7,852	6,814
Total Non-Current Assets Numbers are in millions	20,269	19,562	18,755	19,435	16,424	16,950	16,549	15,275	14,933	19,004	17,627	16,331	14,864	15,721	17,870	15,226
Total Assets Numbers are in millions	40,114	38,553	40,086	35,886	32,756	34,765	34,519	31,267	31,361	36,024	35,823	34,227	33,196	32,189	33,379	31,282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,916	5,374	7,965	4,926	4,474	5,587	5,762	4,595	3,726	4,367	5,996	6,633	6,561	5,570	5,506	4,064
Short Term Debt Numbers are in millions	2,782	4,717	3,855	4,605	4,452	4,406	4,574	3,369	4,041	5,678	4,931	4,294	3,563	3,126	4,916	6,941
Tax Payables Numbers are in millions	133	40	207	73	103	80	100	51	150	34	82	45	76	86	42	33
Deferred Revenue Numbers are in millions	115	349	485	311	347	339	355	260	333	227	281	288	323	329	186	133
Other Current Liabilities Numbers are in millions	-6,025	-3,322	-6,928	-3,228	-2,782	-4,197	-4,548	-3,572	-3,031	-3,280	-5,063	-4,685	-5,150	-4,546	-4,359	-2,416
Total Current Liabilities Numbers are in millions	12,837	12,532	13,549	11,613	11,068	11,802	12,005	9,298	8,945	11,393	12,223	13,208	11,934	10,135	11,797	12,819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,802	5,443	6,100	4,309	3,808	4,452	3,710	4,991	5,568	5,694	6,651	5,115	5,110	6,083	5,688	5,397
Deferred Revenue Non-Current Numbers are in millions	4	1,908	2,009	1,927	1,895	1,898	2,158	2,164	2,224	1,882	2,087	1,973	2,027	2,025	1,991	1,839
Deferred Tax Liabilities Non-Current Numbers are in millions	2,017	1,558	1,303	1,612	1,064	1,367	1,559	1,161	959	1,659	1,201	959	731	997	1,191	254
Other Non-Current Liabilities Numbers are in millions	1,975	160	128	212	328	497	356	446	208	282	427	594	785	909	1,047	333
Total Non-Current Liabilities Numbers are in millions	8,798	9,069	9,540	8,060	7,095	8,214	7,783	8,762	8,959	9,517	10,366	8,641	8,653	10,014	9,917	7,823
Total Liabilities Numbers are in millions	21,635	21,601	23,089	19,673	18,163	20,016	19,788	18,060	17,904	20,910	22,589	21,849	20,587	20,149	21,714	20,642
Equity:
Preferred Stock Numbers are in millions	0	13,529	14,162	13,462	13,071	12,611	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660	5,660
Retained Earnings Numbers are in millions	4,017	3,796	4,427	3,727	3,337	2,877	2,303	1,888	2,435	2,338	2,057	1,841	2,821	1,976	1,288	1,504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,530	2,335	1,773	1,743	547	1,209	1,799	740	476	2,263	707	106	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,078	-9,456	-10,087	-9,387	-8,997	-8,537	4,076	4,076	4,078	4,076	4,077	4,077	3,456	3,776	4,124	3,469
Total Shareholders Equity Numbers are in millions	17,285	15,864	15,935	15,205	13,618	13,820	13,838	12,364	12,649	14,337	12,501	11,684	11,937	11,412	11,072	10,633
Total Equity Numbers are in millions	18,476	16,952	16,997	16,213	14,593	14,749	14,731	13,207	13,457	15,114	13,234	12,378	12,609	12,040	11,665	10,640
Total Liabilities & Shareholders Equity Numbers are in millions	40,111	38,553	40,086	35,886	32,756	34,765	34,519	31,267	31,361	36,024	35,823	34,227	33,196	32,189	33,379	31,282

New Japan Chemical Co., Ltd.

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