Nicca Chemical Co.,Ltd.

TSE:4463.T

1238 (JPY) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 9,2139,3697,9788,5327,2117,3587,0526,9186,9867,9917,6597,2287,5149,2097,9627,6767,2007,9786,3115,9495,5408,3859,23410,9959,46311,8987,9877,1476,2195,9575,882.7584,796.054,800.4175,906.8097,652.3387,180.097,273.5756,811.195,908.0245,293.2415,660.5265,908.145,248.134,003.2673,912.7572,781.3112,624.8162,910.394,383.4634,373.1682,361.9153,123.1953,374.7452,965.9942,787.7273,393.2233,808.8763,826.933,272.5222,836.4263,056.154
Short Term Investments 0036607630789000-35601,0370-375000-408000-387000-39700000.8850.7410.59600.1110.8290.7500.6160.8590.524000-4.040.1050.8520.039-3.3650.24800-3.56510000-3.9300-3.63
Cash and Short Term Investments 9,2139,3698,3448,5327,2117,3587,0526,9186,9867,9917,6597,2287,5149,2097,9627,6767,2007,9786,3115,9495,5408,3859,23410,9959,46311,8987,9877,1476,2195,9575,882.7584,796.054,800.4175,906.8097,652.3387,180.097,273.5756,811.195,908.0245,293.2415,660.5265,908.145,248.134,003.2673,912.7572,781.3112,624.8162,910.394,383.4634,373.1682,361.9153,123.1953,374.7452,965.9942,887.7273,393.2233,808.8763,826.933,272.5222,836.4263,056.154
Net Receivables 11,99811,11811,01911,14510,0399,24310,43510,45210,1189,5209,6188,5618,7058,6319,0267,8627,9128,2209,8318,8689,9159,87610,88810,49210,81110,14311,37010,5609,7849,92011,343.7519,524.8229,115.7188,650.76611,180.79210,242.89,518.3398,680.4629,733.3668,221.0568,226.9828,195.7029,618.0797,850.5299,052.3348,119.5698,007.0537,583.8837,877.6617,829.2427,845.3917,102.37,269.5747,301.4587,879.1527,490.1337,403.8757,511.4978,102.7897,431.1416,750.811
Inventory 11,39311,05210,87510,38411,07011,09011,40511,53111,68810,3329,3308,8138,5788,9118,0257,8668,9409,1848,9758,7698,4579,0688,8278,3207,7177,6357,2357,1987,2297,7817,784.2048,001.9817,956.5887,905.1286,964.3697,271.4097,096.7356,868.9156,707.226,340.3325,932.3936,008.5045,770.4146,143.1616,080.5045,964.3545,727.795,754.9695,816.2655,724.0125,354.2765,652.025,351.3925,078.3944,918.3584,882.4024,834.9034,467.0984,579.1224,433.3044,916.069
Other Current Assets 9951,1338391,3391,2101,1169631,0621,1831,1169558009639099647341,0109791,1411,1017928129981,4231,3801,4361,7411,4921,7351,7571,438.0271,727.5961,450.7111,804.4311,135.9661,388.5251,496.7121,253.432702.337983.5271,035.6011,034.829529.069839.532916.647826.411995.408735.006762.104471.957752.035797.153856.814628.232977.103734.029711.979353.375477.356460.298337.017
Total Current Assets 33,59932,67231,07731,40029,53028,80729,85529,96329,97528,95927,56225,40225,76027,66025,97724,13825,06226,36126,25824,68724,70428,14129,94731,23029,37131,11228,33326,39724,96725,41526,448.7424,050.44923,323.43424,267.13426,933.46526,082.82425,385.36123,613.99923,050.94720,838.15620,855.50221,147.17521,165.69218,836.48919,962.24217,691.64517,355.06716,984.24818,839.49318,398.37916,313.61716,674.66816,852.52515,974.07816,662.3416,499.78716,759.63316,158.916,431.78915,161.16915,060.051
Non-Current Assets:
Property, Plant & Equipment, Net 21,82321,77121,88922,16422,27422,21922,41122,94923,29823,27923,27723,28323,25823,51123,72623,80724,24124,53025,20824,93724,97823,66223,76223,79423,03321,86222,75820,77720,81420,83819,897.22619,244.45517,990.19117,906.00418,189.16918,364.62218,379.3215,529.66215,576.37216,024.55415,744.58715,858.1416,297.37815,875.38516,925.76416,600.03815,461.80915,205.83415,296.14614,644.1514,252.33414,316.56914,317.53414,274.06114,455.30514,495.21214,494.01613,973.90413,867.67913,424.1113,026.248
Goodwill 0000000000000000012357912141720395979100.016118.751139.095162.832185.622205.983232.56225.903247.66266.682267.177286.893307.811320.681341.269359.63374.02724.13925.48624.3125.7425.8035.6164.5814.4433.78500000
Intangible Assets 526521498372396409399414306302298276284293304310316338349367405433459491519545526549581614633.673661.273696.686768.822787.246816.331804.453796.059758.381667.997644.156660.845587.808513.597467.998447.19416.092435.573467.21486.933512.94538.128554.971565.387432.145447.695398.033419.407406.143440.143470.914
Goodwill and Intangible Assets 526521498372396409399414306302298276284293304310316339351370410440468503533562546588640693733.689780.024835.781931.654972.8681,022.3141,037.0131,021.9621,006.041934.679911.333947.738895.619834.278809.267806.82790.119459.712492.696511.245518.682543.931560.587569.968436.588451.48398.033419.407406.143440.143470.914
Long Term Investments 3,4403,5341,7713,3383,3803,3461,7163,1753,2383,3522,0643,2803,4483,4301,8343,1393,1023,0431,9093,0013,0413,1081,9102,6672,5482,6422,2543,7233,4253,5421,414.9722,9422,8192,9201,274.3122,7722,7182,5001,138.0962,3292,2552,2421,163.9100911.7582,0672,0051,993882.8712,04000812.7891,946.72700881.35100788.213
Tax Assets -3,438-3,5332,264-3,338-3,380-3,3461,022-3,175-3,238-3,352980-3,280-3,448-3,430951-3,139-3,102-3,0431,022-3,001-3,041-3,108262-2,667-2,548-2,642976-3,723-3,425-3,5421,499.183-2,942-2,819-2,9201,155.094-2,772-2,718-2,500900.343-2,329-2,255-2,242871.11200744.061-2,067-2,005-1,993807.464-2,0400087310000858.10400978.43
Other Non-Current Assets 3,4403,5347263,3393,3813,3477153,1753,2383,3533483,2803,4483,4303803,1403,1033,0433023,0013,0423,1082452,6692,5492,6442273,7253,4273,544586.5492,942.8862,819.7442,920.597542.4562,772.1142,718.8312,500.752384.2712,329.6182,255.8612,242.527380.9322,116.7512,072.239341.6062,067.1062,005.8541,993.041283.4072,040.252,043.6411,998.476291.6170.0022,075.8392,052.031309.2222,188.862,291.191405.091
Total Non-Current Assets 25,79125,82727,14825,87526,05125,97526,26326,53826,84226,93426,96726,83926,99027,23427,19527,25727,66027,91228,79228,30828,43027,21026,64726,96626,11525,06826,76125,09024,88125,07524,131.61922,967.36521,645.71621,758.25522,133.89922,159.0522,135.16419,052.37619,005.12319,288.85118,911.78119,048.40519,608.95118,826.41419,807.2719,404.28318,319.03417,671.417,781.88317,129.13716,811.26616,904.14116,876.59716,821.43516,938.62217,022.53116,944.0816,441.98816,462.68216,155.44415,668.896
Total Assets 59,39058,49958,22557,27655,58254,78356,12256,50356,81855,89354,53352,24252,75254,89653,17551,39552,72254,27455,05352,99753,13455,35056,59758,19655,48656,18055,09451,48849,84950,49150,580.35947,017.81444,969.1546,025.38949,067.36448,241.87447,520.52542,666.37542,056.0740,127.00739,767.28340,195.5840,774.64337,662.90339,769.51237,095.92835,674.10134,655.64836,621.37635,527.51633,124.88333,578.80933,729.12232,795.51333,600.96233,522.31833,703.71332,600.88832,894.47131,316.61330,728.947
Liabilities & Equity:
Current Liabilities:
Account Payables 6,3756,0485,8956,0385,8555,1576,5445,8966,4755,9486,6195,0825,1735,3655,3253,7503,4614,6954,9963,9704,5825,8156,5486,2356,1685,9456,1105,5524,4774,4871,492.5464,696.8374,171.7744,350.3161,843.415,087.6683,885.8913,565.9645,274.493,685.8113,737.5534,030.0745,437.1823,722.5323,973.8014,838.7413,367.7493,636.7894,074.3824,629.2663,697.0513,484.1053,706.9764,568.1743,917.2833,784.1233,948.1174,795.994,417.5543,481.5733,528.937
Short Term Debt 4,9686,2185,7006,4684,7685,5935,2125,9416,2367,2325,7105,8156,3708,4188,0839,13510,74410,66110,33710,9479,6909,9279,83910,5529,72711,31617,69616,14015,92516,87215,271.7315,121.48614,975.47514,465.4614,455.74813,495.03611,488.8728,192.1836,823.6086,441.5836,870.2067,304.8617,066.3916,795.3916,543.1187,764.0677,505.6437,112.0147,576.1347,682.3026,591.8447,437.3217,762.4627,581.688,326.3146,504.7645,8485,619.4835,225.9345,699.4457,476.611
Tax Payables 428375264269267288639552680560712474489447872278283183262212368480664452450341370279309279399.582116.207273.102312.49440.905315.469405.113455.717267.588350.402483.706519.472581.202403.49243.653593.956257.437165.951180.67244.197197.86379.0187.947101.078119.063121.768194.976379.861264.49154.908144.027
Deferred Revenue 42837526477796464200003,0589291,1437812,8995707644932,6316219597902,9748811,0101,1052,8786428375286,341.622489.297785.578593.7656,884.631859.907718.283708.717745.588894.505793.706769.972824.702891.49483.6531,083.956500.937652.951420.57641.197391.863473.01312.606531.078351.063584.268433.973837.861460.54541.778458.027
Other Current Liabilities 3,8914,0023,9173,1443,1413,9964,2313,9924,0054,2781,3153,1622,7783,3101,0542,5912,1642,5321,2203,1513,6984,1071,6383,9513,9553,0631,4182,7582,4832,9291,508.2492,824.3962,422.8012,700.7211,205.0672,267.2932,692.3932,283.078944.0192,130.6261,957.6442,208.562861.9951,647.2083,811.501509.9331,993.7341,344.9861,795.494483.8431,381.361,507.4861,634.192577.0221,965.3172,327.2712,693.738678.1332,454.8291,716.983622.765
Total Current Liabilities 15,66216,64315,77616,42714,72815,38815,98715,82916,71617,45816,70214,98815,46417,87417,36116,04617,13318,38119,18418,68918,92920,63920,99921,61920,86021,42928,10225,09223,72224,81624,614.14723,132.01622,355.62822,110.26224,388.85621,709.90418,785.43914,749.94213,787.70513,152.52513,359.10914,313.46914,190.2713,056.62114,812.07314,196.69713,368.06312,746.7413,866.5813,436.60812,062.11812,901.92213,416.23613,257.95414,559.97713,200.42612,923.82811,931.46712,558.85711,439.77912,086.34
Non-Current Liabilities:
Long Term Debt 3,5683,6103,6523,6944,5364,6035,2225,2375,3545,4966,1346,5637,1227,6648,4118,8359,47310,0279,2968,9158,7108,3858,1028,6807,5007,7751,5501,6201,9401,9152,152.0491,9351,0001,000868.1912,3213,873.7832,351.1933,075.0063,150.3493,441.4083,466.5864,126.7474,186.6145,701.2685,823.746,377.6786,439.3457,292.6237,506.9226,168.1015,423.4025,081.9494,733.3323,908.2985,109.1185,341.9395,498.8635,347.3234,915.4144,618.049
Deferred Revenue Non-Current 0013000-1,190000-1,180000000000000000000000002,581.6650002,478.4180002,758.93002,419.0090002,444.480002,496.8570002,491.759002,494.983
Deferred Tax Liabilities Non-Current 001,3070001,1900001,180000000000000000000000002.61700075.98700026.1040026.20600026.19500030.13100061.9210068.358
Other Non-Current Liabilities 4,7034,7034,6544,6574,6294,5944,5224,6024,5684,5054,3764,4514,4184,4074,2384,2704,2674,2384,1603,8293,7494,0073,9334,1314,0264,0753,8284,4324,4404,4334,397.113,914.6883,372.7843,315.068710.6783,395.4623,405.9483,339.853694.7933,353.8723,498.5763,512.394687.6933,206.6623,156.05648.2033,133.1733,122.2633,098.045578.6983,175.3853,175.9963,192.447543.3813,084.2323,076.4223,075.357560.3523,117.0753,121.176557.803
Total Non-Current Liabilities 8,2718,3139,6268,3519,1659,1979,7449,8399,92210,00110,51011,01411,54012,07112,64913,10513,74014,26513,45612,74412,45912,39212,03512,81111,52611,8505,3786,0526,3806,3486,549.1595,849.6884,372.7844,315.0684,163.1515,716.4627,279.7315,691.0466,324.2046,504.2216,939.9846,978.987,599.4747,393.2768,857.3188,917.1589,510.8519,561.60810,390.66810,556.2959,343.4868,599.3988,274.3967,803.7016,992.538,185.548,417.2968,612.8958,464.3988,036.597,739.193
Total Liabilities 23,93324,95625,40224,77823,89324,58525,73125,66826,63827,45927,21226,00227,00429,94530,01029,15130,87332,64632,64031,43331,38833,03133,03434,43032,38633,27933,48031,14430,10231,16431,163.30628,981.70426,728.41226,425.3328,552.00727,426.36626,065.1720,440.98820,111.90919,656.74620,299.09321,292.44921,789.74420,449.89723,669.39123,113.85522,878.91422,308.34824,257.24823,992.90321,405.60421,501.3221,690.63221,061.65521,552.50721,385.96621,341.12420,544.36221,023.25519,476.36919,825.533
Equity:
Preferred Stock 0000000000000025060765387122262400000000000677778000000049780001,5322,6322,5352,144000000000000
Common Stock 2,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.5452,898.545
Retained Earnings 23,10922,21022,14521,47120,99120,73421,00620,76320,12319,58519,28418,99718,39817,84916,90916,43716,10316,03016,05815,73815,61115,22915,44515,06714,94114,39613,23712,75912,54712,12312,131.94911,996.25612,344.46412,165.13712,130.46712,611.83312,097.8211,601.83311,303.54911,178.72211,127.36110,589.09910,173.7149,338.6558,535.2117,777.1487,810.3737,271.7246,808.1036,692.2176,628.9846,466.3486,317.2676,162.2576,373.9526,319.1416,171.2416,180.6656,081.1835,817.6745,427.586
Accumulated Other Comprehensive Income/Loss 5,1764,3793,5663,9443,7062,6382,5533,1453,1652,1251,3836908324,367-250-607-653-871-222-624-2852292137693775071,212539253314252-677-7785281,2441,0952,0971,8281,819781-49-78000-1,532-2,632-2,535-2,144000000000000
Other Total Stockholders Equity 1,5671,5541,5241,5221,5151,5091,5021,5021,4941,4941,4841,4841,476-2,2631,2128568015841,2248221,4441,5871,5781,5781,5751,5751,5741,5771,5771,5771,575.701898.213797.0071,576.9071,576.9031,575.6041,575.12,987.3832,988.4612,987.4352,939.5042,910.8313,279.7932,535.7172,476.8641,461.113360.717457.19850.245299.774419.684844.808945.54882.1940.6181,075.8711,408.0221,209.8211,094.1211,282.291937.039
Total Shareholders Equity 32,75031,04130,13329,83529,11027,77927,95928,30827,68026,10225,04924,06923,60422,85121,01920,19119,80219,51220,18019,45819,66819,94320,13420,31219,79119,37618,92117,77317,27516,91216,858.19515,793.01416,040.01617,168.58917,849.91518,180.98218,668.46519,315.76119,009.55517,845.70216,965.4116,398.47516,352.05214,772.91713,910.6212,136.80611,069.63510,627.45910,556.8939,890.5369,947.21310,209.70110,161.3529,942.90210,213.11510,293.55710,477.80810,289.03110,073.8499,998.519,263.17
Total Equity 35,45533,54132,82232,49831,68930,19830,39130,83530,18028,43427,32126,24025,74824,95123,16522,24421,84921,62822,41321,56421,74622,31923,56323,76619,79319,37721,61220,34419,74719,32719,417.05318,036.1118,240.73819,600.05920,515.35720,815.50821,455.35522,225.38721,944.16120,470.26119,468.1918,903.13118,984.89917,213.00616,100.12113,982.07312,795.18712,347.312,364.12811,534.61311,719.27912,077.48912,038.4911,733.85812,048.45512,136.35212,362.58912,056.52611,871.21611,840.24410,903.414
Total Liabilities & Shareholders Equity 59,38858,49758,22457,27655,58254,78356,12256,50356,81855,89354,53352,24252,75254,89653,17551,39552,72254,27455,05352,99753,13455,35056,59758,19655,48656,18055,09251,48849,84950,49150,580.35947,017.81444,969.1546,025.38949,067.36448,241.87447,520.52542,666.37542,056.0740,127.00739,767.28340,195.5840,774.64337,662.90339,769.51237,095.92835,674.10134,655.64836,621.37635,527.51633,124.88333,578.80933,729.12232,795.51333,600.96233,522.31833,703.71332,600.88832,894.47131,316.61330,728.947