Nicca Chemical Co.,Ltd. (4463.T) - Balance Sheet Statement

Home
4463.T
Financials

1238 (JPY) • At close September 19, 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	7,978	7,052	7,659	7,962	6,311	9,234	7,987	5,882.758	7,652.338	5,908.024	5,248	2,781.311	4,373.168	2,965.994	3,826.93	3,056.154	3,340.68
Short Term Investments Numbers are in millions	366	789	-356	-375	-408	2,028	-397	47.886	113.132	0	0	-4.04	-3.365	-3.565	-3.93	-3.63	0
Cash and Short Term Investments Numbers are in millions	8,344	7,052	7,659	7,962	6,311	9,234	7,987	5,882.758	7,652.338	5,908.024	5,248	2,781.311	4,373.168	2,965.994	3,826.93	3,056.154	3,340.68
Net Receivables Numbers are in millions	11,019	10,435	9,618	9,026	9,831	10,888	11,370	11,343.751	11,180.792	9,733.366	9,205	8,119.569	7,829.242	7,301.458	7,511.497	6,750.811	8,405.883
Inventory Numbers are in millions	10,875	11,405	9,330	8,025	8,975	8,827	7,235	7,784.204	6,964.369	6,707.22	5,770	5,964.354	5,724.012	5,078.394	4,467.098	4,916.069	5,546.834
Other Current Assets Numbers are in millions	839	963	955	964	1,141	998	1,741	1,438.027	1,135.966	702.337	942	826.411	471.957	628.232	353.375	337.017	376.991
Total Current Assets Numbers are in millions	31,077	29,855	27,562	25,977	26,258	29,947	28,333	26,448.74	26,933.465	23,050.947	21,165	17,691.645	18,398.379	15,974.078	16,158.9	15,060.051	17,670.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,889	22,411	23,277	23,726	25,208	23,762	22,758	19,897.226	18,189.169	15,576.372	16,297	16,600.038	14,644.15	14,274.061	13,973.904	13,026.248	14,538.95
Goodwill Numbers are in millions	0	0	0	0	2	9	20	100.016	185.622	247.66	307	359.63	24.312	4.581	0	0	0
Intangible Assets Numbers are in millions	498	399	298	304	349	459	526	633.673	787.246	758.381	588	447.19	486.933	565.387	419.407	470.914	346.849
Goodwill and Intangible Assets Numbers are in millions	498	399	298	304	351	468	546	733.689	972.868	1,006.041	895	806.82	511.245	569.968	419.407	470.914	346.849
Long Term Investments Numbers are in millions	1,771	1,716	2,064	1,834	1,909	1,523	2,254	1,414.972	1,274.312	1,138.096	1,544	911.758	882.871	812.789	881.351	788.213	853.327
Tax Assets Numbers are in millions	2,264	1,022	980	951	1,022	262	976	1,499.183	1,155.094	900.343	0	744.061	807.464	873	858.104	978.43	982.15
Other Non-Current Assets Numbers are in millions	726	715	348	380	302	632	227	586.549	542.456	384.271	873	341.606	283.407	291.617	309.222	405.091	508.184
Total Non-Current Assets Numbers are in millions	27,148	26,263	26,967	27,195	28,792	26,647	26,761	24,131.619	22,133.899	19,005.123	19,609	19,404.283	17,129.137	16,821.435	16,441.988	15,668.896	17,229.46
Total Assets Numbers are in millions	58,225	56,122	54,533	53,175	55,053	56,597	55,094	50,580.359	49,067.364	42,056.07	40,774	37,095.928	35,527.516	32,795.513	32,600.888	30,728.947	34,899.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,895	6,544	6,619	5,325	4,996	6,548	6,110	1,492.546	1,843.41	5,274.49	4,079	4,838.741	4,629.266	4,568.174	4,795.99	3,528.937	5,120.912
Short Term Debt Numbers are in millions	5,700	5,212	5,710	8,083	10,337	9,839	17,696	15,271.73	14,455.748	6,823.608	7,049	7,764.067	7,682.302	7,581.68	5,619.483	7,476.611	7,397.966
Tax Payables Numbers are in millions	264	639	712	872	262	664	370	399.582	440.905	267.588	0	593.956	244.197	101.078	379.861	144.027	259.853
Deferred Revenue Numbers are in millions	264	0	3,058	2,899	2,631	0	2,878	6,341.622	6,884.631	745.588	0	1,083.956	641.197	531.078	837.861	458.027	633.493
Other Current Liabilities Numbers are in millions	3,917	4,231	1,315	1,054	1,220	4,612	1,418	1,508.249	1,205.067	944.019	3,062	509.933	483.843	577.022	678.133	622.765	452.094
Total Current Liabilities Numbers are in millions	15,776	15,987	16,702	17,361	19,184	20,999	28,102	24,614.147	24,388.856	13,787.705	14,190	14,196.697	13,436.608	13,257.954	11,931.467	12,086.34	13,604.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,652	5,222	6,134	8,411	9,296	8,102	1,550	2,152.049	868.191	3,075.006	4,126	5,823.74	7,506.922	4,733.332	5,498.863	4,618.049	4,839.475
Deferred Revenue Non-Current Numbers are in millions	13	-1,190	-1,180	-988	-968	-6	0	-0.175	2,581.665	2,478.418	0	2,419.009	2,444.48	2,496.857	2,491.759	2,494.983	2,473.506
Deferred Tax Liabilities Non-Current Numbers are in millions	1,307	1,190	1,180	988	968	6	0	0.175	2.617	75.987	0	26.206	26.195	30.131	61.921	68.358	58.704
Other Non-Current Liabilities Numbers are in millions	4,654	4,522	4,376	4,238	4,160	3,933	3,828	4,397.11	710.678	694.793	3,475	648.203	578.698	543.381	560.352	557.803	557.183
Total Non-Current Liabilities Numbers are in millions	9,626	9,744	10,510	12,649	13,456	12,035	5,378	6,549.159	4,163.151	6,324.204	7,601	8,917.158	10,556.295	7,803.701	8,612.895	7,739.193	7,928.868
Total Liabilities Numbers are in millions	25,402	25,731	27,212	30,010	32,640	33,034	33,480	31,163.306	28,552.007	20,111.909	21,791	23,113.855	23,992.903	21,061.655	20,544.362	19,825.533	21,533.333
Equity:
Preferred Stock Numbers are in millions	0	0	0	252	222	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,898	2,898	2,898	2,898	2,898	2,898	2,898	2,898.545	2,898.545	2,898.545	2,898	2,898.545	2,898.545	2,898.545	2,898.545	2,898.545	2,898.545
Retained Earnings Numbers are in millions	22,145	21,006	19,284	16,909	16,058	15,445	13,237	12,131.949	12,130.467	11,303.549	10,173	7,777.148	6,692.217	6,162.257	6,180.665	5,427.586	5,949.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,566	2,553	1,383	-252	-222	214	1,211	251.743	4,474.502	1,819	289	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,524	1,502	1,484	1,212	1,224	1,577	1,575	1,575.958	-1,653.599	2,988.461	2,991	1,461.113	299.774	882.1	1,209.821	937.039	2,557.73
Total Shareholders Equity Numbers are in millions	30,133	27,959	25,049	21,019	20,180	20,134	18,921	16,858.195	17,849.915	19,009.555	16,351	12,136.806	9,890.536	9,942.902	10,289.031	9,263.17	11,405.382
Total Equity Numbers are in millions	32,822	30,391	27,321	23,165	22,413	23,563	21,612	19,417.053	20,515.357	21,944.161	18,983	13,982.073	11,534.613	11,733.858	12,056.526	10,903.414	13,366.515
Total Liabilities & Shareholders Equity Numbers are in millions	58,224	56,122	54,533	53,175	55,053	56,597	55,092	50,580.359	49,067.364	42,056.07	40,774	37,095.928	35,527.516	32,795.513	32,600.888	30,728.947	34,899.848

Nicca Chemical Co.,Ltd.

TSE:4463.T Add to watchlist

TSE:4463.T