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

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4406.T
Financials

195 (JPY) • At close September 19, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,384	3,695	3,772	3,259	2,826	2,956	3,736	2,909	2,682	3,495	4,309	4,479	3,019	3,148	3,669	3,484	4,377	3,070	3,219	3,408	2,762	2,485	2,467	2,217	2,376	2,338	2,608	2,600	2,207	2,339	3,255	3,527	2,992	2,454	2,531	2,212	2,295	1,767	2,090	1,648	1,526	1,908	1,815	2,435	2,004	2,238	1,776	1,886	2,299	2,499	1,492	1,604	2,230	1,910	2,688	2,122	1,801	1,958	1,781	1,703	1,782	1,595
Short Term Investments Numbers are in millions	0	121	0	77	-554	185	0	171	-683	-521	-735	-752	0	2,989	-504	-508	-512	-325	-572	-579	-602	-402	-481	-496	-509	-461	-459	-466	-476	-404	-506	-580	-617	-440	-620	-596	-588	-354	-429	-431	-508	-233	-526	-380	-393	-251	-406	-413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,384	3,816	3,772	3,259	2,826	2,956	3,736	2,909	2,682	3,495	4,309	4,479	3,019	3,148	3,669	3,484	4,377	3,070	3,219	3,408	2,762	2,485	2,467	2,217	2,376	2,338	2,608	2,600	2,207	2,339	3,255	3,527	2,992	2,454	2,531	2,212	2,295	1,767	2,090	1,648	1,526	1,908	1,815	2,435	2,004	2,238	1,776	1,886	2,299	2,499	1,492	1,604	2,230	1,910	2,688	2,122	1,801	1,958	1,781	1,703	1,782	1,595
Net Receivables Numbers are in millions	10,571	10,925	8,524	8,769	8,388	7,938	10,916	11,382	12,477	12,168	11,471	10,278	10,399	9,281	8,887	6,981	7,641	8,724	10,084	8,760	10,190	10,511	10,533	10,382	11,190	10,553	10,290	10,320	9,596	9,365	9,513	8,347	8,732	9,098	10,249	9,453	9,962	10,191	11,710	10,839	10,986	11,171	11,998	10,309	11,180	10,883	10,567	10,497	11,167	11,248	11,024	9,413	10,120	10,072	10,891	9,813	9,954	9,824	10,137	8,216	8,031	12,837
Inventory Numbers are in millions	5,023	4,901	5,099	5,047	5,952	6,444	6,826	6,707	5,389	5,342	4,506	4,303	4,392	3,770	4,164	4,523	4,674	4,354	4,503	4,467	4,963	4,557	4,597	4,504	4,802	4,383	4,510	4,261	4,124	3,750	3,964	4,350	4,489	4,519	5,003	5,012	4,864	4,784	5,300	5,247	5,356	4,933	4,874	4,747	4,730	4,658	4,467	4,337	4,417	4,480	4,314	4,996	4,722	4,310	4,109	3,878	3,489	3,618	3,499	3,687	6,019	6,811
Other Current Assets Numbers are in millions	458	203	1,559	1,616	1,849	1,649	466	390	370	324	237	378	259	250	149	304	315	180	164	206	277	260	623	732	619	697	571	437	511	538	418	395	355	357	405	353	310	278	212	217	204	184	136	372	371	117	93	114	118	105	139	145	154	176	293	302	177	109	102	121	224	188
Total Current Assets Numbers are in millions	19,436	19,845	18,954	18,691	19,015	18,987	21,944	21,388	20,918	21,329	20,523	19,438	18,069	16,449	16,869	15,292	17,007	16,328	17,970	16,841	18,192	17,813	18,220	17,835	18,987	17,971	17,979	17,618	16,438	15,992	17,150	16,619	16,568	16,428	18,188	17,030	17,431	17,020	19,312	17,951	18,072	18,196	18,823	17,863	18,285	17,896	16,903	16,834	18,001	18,332	16,969	16,158	17,226	16,468	17,981	16,115	15,421	15,509	15,519	13,727	16,056	21,431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,401	9,478	9,812	9,747	9,825	9,813	9,707	9,909	9,874	9,933	10,494	10,374	10,316	10,105	9,500	9,567	9,021	8,974	8,962	8,483	8,530	8,566	7,659	7,637	7,623	7,603	7,660	7,571	7,509	7,582	7,621	7,696	7,681	7,781	8,709	8,865	8,996	9,142	9,190	9,354	9,285	9,368	9,374	9,540	9,624	9,349	9,441	9,191	9,067	8,833	8,846	8,790	8,836	8,967	9,208	9,489	9,644	9,789	7,702	7,831	8,128	8,288
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	33	36	29	31	25	27	30	34	33	36	40	44	46	49	52	54	56	58	39	42	43	38	40	43	39	41	17	20	18	21	23	26	29	33	35	41	43	48	51	56	61	66	71	76	76	97	114	136	158	150	170	162	177	183	202	220	229	241	260	284	302
Goodwill and Intangible Assets Numbers are in millions	0	33	36	29	31	25	27	30	34	33	36	40	44	46	49	52	54	56	58	39	42	43	38	40	43	39	41	17	20	18	21	23	26	29	33	35	41	43	48	51	56	61	66	71	76	76	97	114	136	158	150	170	162	177	183	202	220	229	241	260	284	302
Long Term Investments Numbers are in millions	10,536	10,292	10,458	9,515	10,026	9,312	8,965	8,492	8,748	8,617	9,177	9,786	8,675	8,693	8,537	7,914	7,580	7,204	8,248	7,863	8,310	8,140	8,144	9,408	9,056	8,843	9,291	8,876	8,332	7,592	7,431	6,919	6,943	6,965	9,465	9,522	10,119	9,608	9,461	8,789	8,420	7,908	8,282	7,770	7,177	6,757	6,047	5,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4	-10,458	-9,515	-331	-9,312	-8,965	-8,492	-683	-46	-735	-752	-8,675	-8,693	-8,537	-7,914	-7,580	-7,204	-8,248	-7,863	-8,310	-8,140	-8,144	-9,408	-9,056	-8,843	-9,291	-8,876	-8,332	-7,592	-7,431	-6,919	-6,943	-6,965	-9,465	-9,522	-10,119	-9,608	-9,461	-8,789	-8,420	-7,908	-8,282	-7,770	-7,177	-6,757	-6,047	-5,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	637	462	10,983	10,055	330	9,724	9,619	9,163	683	218	735	752	9,434	9,284	8,537	7,914	7,580	7,394	8,248	7,863	8,312	8,341	8,145	9,410	9,057	8,907	9,292	8,877	8,332	7,675	7,432	6,920	6,944	7,123	9,467	9,525	10,121	9,819	9,462	8,791	8,422	8,198	8,283	7,771	7,179	6,906	6,048	5,645	5,749	5,873	6,317	6,476	6,519	6,577	6,578	6,912	7,237	7,852	7,538	7,878	6,814	7,509
Total Non-Current Assets Numbers are in millions	20,574	20,269	20,831	19,831	19,881	19,562	19,353	19,102	18,656	18,755	19,707	20,200	19,794	19,435	18,086	17,533	16,655	16,424	17,268	16,385	16,884	16,950	15,842	17,087	16,723	16,549	16,993	16,465	15,861	15,275	15,074	14,639	14,651	14,933	18,209	18,425	19,158	19,004	18,700	18,196	17,763	17,627	17,723	17,382	16,879	16,331	15,586	14,950	14,952	14,864	15,313	15,436	15,517	15,721	15,969	16,603	17,101	17,870	15,481	15,969	15,226	16,099
Total Assets Numbers are in millions	40,010	40,114	39,787	38,524	38,898	38,553	41,299	40,492	39,576	40,086	40,232	39,639	37,864	35,886	34,956	32,826	33,663	32,756	35,238	33,227	35,077	34,765	34,063	34,922	35,710	34,519	34,972	34,083	32,300	31,267	32,224	31,259	31,219	31,361	36,397	35,455	36,589	36,024	38,012	36,147	35,835	35,823	36,546	35,245	35,164	34,227	32,489	31,784	32,953	33,196	32,282	31,594	32,743	32,189	33,950	32,718	32,522	33,379	31,000	29,696	31,282	37,530
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,586	7,916	7,210	5,307	5,889	5,374	7,891	6,730	6,982	7,965	7,121	5,710	6,131	4,926	4,651	3,053	3,830	4,474	5,527	4,424	5,616	5,587	5,572	5,366	6,318	5,762	5,806	5,537	4,747	4,595	4,613	3,890	3,935	3,726	5,480	4,763	4,925	4,367	6,510	5,407	5,765	5,996	7,108	5,998	6,744	6,633	6,322	6,163	6,578	6,561	5,310	5,126	5,508	5,570	6,830	5,637	5,472	5,506	5,661	4,140	4,064	8,237
Short Term Debt Numbers are in millions	3,608	2,782	3,065	4,425	4,364	4,717	4,975	5,313	4,653	3,855	4,396	4,717	4,628	4,605	4,091	4,108	4,734	4,452	4,696	4,653	4,240	4,406	3,956	4,228	5,076	4,574	4,681	4,593	3,510	3,369	3,906	3,985	4,313	4,041	4,481	4,174	5,240	5,678	5,892	6,176	5,159	4,931	4,362	3,987	4,632	4,294	4,962	4,212	3,575	3,563	4,882	3,693	3,788	3,126	2,920	3,529	4,786	4,916	5,441	5,354	6,941	6,748
Tax Payables Numbers are in millions	48	133	83	95	60	40	3	70	53	207	69	135	62	73	8	69	41	103	41	87	49	80	37	76	48	100	55	82	41	51	31	84	47	150	45	54	27	34	19	48	33	82	41	51	35	45	15	51	29	76	46	66	40	86	55	57	30	42	18	21	33	25
Deferred Revenue Numbers are in millions	48	115	235	285	208	349	94	346	158	485	167	415	157	311	89	307	123	347	134	347	137	339	120	313	129	355	138	318	118	260	101	289	116	333	107	239	91	227	85	261	108	281	119	272	119	288	99	296	145	323	133	305	152	329	141	271	133	186	56	125	133	89
Other Current Liabilities Numbers are in millions	1,620	2,024	1,802	1,671	2,216	2,092	1,701	1,646	1,685	1,244	1,489	1,241	2,387	1,771	1,891	1,665	1,532	1,795	2,019	1,158	1,810	1,470	1,366	1,175	1,581	1,314	1,289	1,134	1,153	1,074	1,267	993	1,171	845	1,143	839	1,323	1,121	1,355	1,075	1,338	1,015	1,255	1,509	2,342	1,993	1,832	1,740	2,091	1,487	1,446	1,109	1,434	1,110	1,432	1,102	1,281	1,189	1,386	1,238	1,681	2,043
Total Current Liabilities Numbers are in millions	12,862	12,837	12,312	11,688	12,677	12,532	14,661	14,035	13,478	13,549	13,173	12,083	13,303	11,613	10,722	9,133	10,219	11,068	12,376	10,582	11,803	11,802	11,014	11,082	13,104	12,005	11,914	11,582	9,528	9,298	9,887	9,157	9,535	8,945	11,211	10,015	11,579	11,393	13,842	12,919	12,370	12,223	12,844	11,766	13,837	13,208	13,215	12,411	12,389	11,934	11,771	10,233	10,882	10,135	11,323	10,539	11,672	11,797	12,544	10,857	12,819	17,117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,887	4,802	5,176	5,482	5,107	5,443	5,799	5,896	5,760	6,100	6,435	6,837	4,421	4,309	4,925	5,270	5,304	3,808	4,001	4,286	4,565	4,452	4,604	4,342	3,383	3,710	3,955	3,907	4,888	4,991	5,276	5,429	5,085	5,568	6,633	7,048	5,926	5,694	5,996	5,841	6,266	6,651	6,618	6,780	5,075	5,115	3,666	3,965	4,792	5,110	4,831	5,180	5,632	6,083	6,537	6,893	5,322	5,688	4,972	5,275	5,397	5,232
Deferred Revenue Non-Current Numbers are in millions	0	4	0	0	0	1,908	0	0	0	2,009	0	0	0	1,927	0	0	0	1,895	0	0	0	1,898	0	0	0	2,158	0	0	0	2,164	0	0	0	2,224	0	0	0	1,882	0	0	0	2,087	0	0	0	1,973	0	0	0	2,027	0	0	0	2,025	0	0	0	1,991	0	0	1,839	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,017	0	0	0	1,558	0	0	0	1,303	0	0	0	1,612	0	0	0	1,064	0	0	0	1,367	0	0	0	1,559	0	0	0	1,161	0	0	0	959	0	0	0	1,659	0	0	0	1,201	0	0	0	959	0	0	0	731	0	0	0	997	0	0	0	1,191	0	0	254	0
Other Non-Current Liabilities Numbers are in millions	4,107	1,975	4,117	3,790	3,663	160	3,723	3,489	3,431	128	3,849	3,911	3,727	212	3,582	3,440	3,368	328	3,723	3,610	3,705	497	3,805	4,239	4,125	356	4,279	4,143	3,960	446	3,789	3,645	3,278	208	3,811	3,707	3,919	282	3,992	3,853	3,797	427	3,632	3,573	3,511	594	3,357	3,279	3,368	785	3,558	3,822	3,826	909	4,005	3,957	4,052	1,047	2,627	2,740	333	2,625
Total Non-Current Liabilities Numbers are in millions	7,994	8,798	9,293	9,272	8,770	9,069	9,522	9,385	9,191	9,540	10,284	10,748	8,148	8,060	8,507	8,710	8,672	7,095	7,724	7,896	8,270	8,214	8,409	8,581	7,508	7,783	8,234	8,050	8,848	8,762	9,065	9,074	8,363	8,959	10,444	10,755	9,845	9,517	9,988	9,694	10,063	10,366	10,250	10,353	8,586	8,641	7,023	7,244	8,160	8,653	8,389	9,002	9,458	10,014	10,542	10,850	9,374	9,917	7,599	8,015	7,823	7,857
Total Liabilities Numbers are in millions	20,856	21,635	21,605	20,960	21,447	21,601	24,183	23,420	22,669	23,089	23,457	22,831	21,451	19,673	19,229	17,843	18,891	18,163	20,100	18,478	20,073	20,016	19,423	19,663	20,612	19,788	20,148	19,632	18,376	18,060	18,952	18,231	17,898	17,904	21,655	20,770	21,424	20,910	23,830	22,613	22,433	22,589	23,094	22,119	22,423	21,849	20,238	19,655	20,549	20,587	20,160	19,235	20,340	20,149	21,865	21,389	21,046	21,714	20,143	18,872	20,642	24,974
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,658	0	0	0	14,028	14,162	13,693	13,653	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	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	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	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	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	4,253	4,017	3,712	3,681	3,922	3,796	4,005	4,193	4,293	4,427	3,958	3,918	3,933	3,727	3,657	3,344	3,363	3,337	3,364	3,235	3,156	2,877	2,703	2,489	2,567	2,303	2,343	2,308	2,197	1,888	2,226	2,220	2,487	2,435	2,369	2,137	2,231	2,338	2,061	1,942	2,087	2,057	2,123	2,020	1,988	1,841	2,385	2,523	2,619	2,821	2,380	2,378	2,350	1,976	2,000	1,453	1,337	1,288	1,267	1,018	1,504	3,099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,982	3,530	3,569	3,012	2,685	2,335	2,310	2,087	1,818	1,773	2,036	2,131	1,735	9,735	1,345	930	712	548	1,093	848	1,186	1,209	1,288	2,134	1,908	1,800	1,869	1,551	1,148	739	487	248	292	477	1,848	2,032	2,425	2,263	1,638	1,110	840	707	874	662	319	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,079	4,078	4,074	4,076	-9,582	4,073	4,076	4,078	-9,953	-10,087	-9,618	-9,578	4,074	-3,917	4,074	4,074	4,074	4,073	4,073	4,073	4,075	4,074	4,073	4,074	4,075	4,075	4,078	4,077	4,077	4,077	4,077	4,077	4,077	4,077	4,077	4,077	4,077	4,076	4,077	4,078	4,077	4,077	4,076	4,078	4,077	4,077	3,524	3,266	3,454	3,456	3,409	3,683	3,764	3,776	3,805	3,608	3,878	4,124	3,922	4,138	3,469	3,790
Total Shareholders Equity Numbers are in millions	17,974	17,285	17,015	16,429	16,343	15,864	16,051	16,018	15,846	15,935	15,729	15,784	15,402	15,205	14,736	14,008	13,809	13,618	14,190	13,816	14,077	13,820	13,724	14,357	14,210	13,838	13,950	13,596	13,082	12,364	12,450	12,205	12,516	12,649	13,954	13,906	14,393	14,337	13,436	12,790	12,664	12,501	12,733	12,420	12,044	11,684	11,569	11,449	11,733	11,937	11,449	11,721	11,774	11,412	11,465	10,721	10,875	11,072	10,849	10,816	10,633	12,549
Total Equity Numbers are in millions	19,151	18,476	18,182	17,564	17,451	16,952	17,116	17,072	16,907	16,997	16,775	16,808	16,413	16,213	15,727	14,983	14,772	14,593	15,138	14,749	15,004	14,749	14,640	15,259	15,098	14,731	14,824	14,451	13,924	13,207	13,272	13,028	13,321	13,457	14,742	14,685	15,165	15,114	14,182	13,534	13,402	13,234	13,452	13,126	12,741	12,378	12,251	12,129	12,404	12,609	12,122	12,359	12,403	12,040	12,085	11,329	11,476	11,665	10,857	10,824	10,640	12,556
Total Liabilities & Shareholders Equity Numbers are in millions	40,010	40,111	39,787	38,524	38,898	38,553	41,299	40,492	39,576	40,086	40,232	39,639	37,864	35,886	34,956	32,826	33,663	32,756	35,238	33,227	35,077	34,765	34,063	34,922	35,710	34,519	34,972	34,083	32,300	31,267	32,224	31,259	31,219	31,361	36,397	35,455	36,589	36,024	38,012	36,147	35,835	35,823	36,546	35,245	35,164	34,227	32,489	31,784	32,953	33,196	32,282	31,594	32,743	32,189	33,950	32,718	32,522	33,379	31,000	29,696	31,282	37,530

New Japan Chemical Co., Ltd.

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