Nippon Chemiphar Co., Ltd. (4539.T) - Balance Sheet Statement

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4539.T
Financials

1515 (JPY) • At close December 27, 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	9,200	10,529	11,645	10,584	10,079	9,333	7,969	8,169	7,223	5,880	5,667	6,483	6,677	5,068	3,906	1,902	2,751
Short Term Investments Numbers are in millions	0	-1,308	-1,086	-831	-765	-810	-435	-295	-317	-27	187	249	275	312	388	306	208
Cash and Short Term Investments Numbers are in millions	9,200	10,529	11,645	10,584	10,079	9,333	7,969	8,169	7,223	5,880	5,667	6,483	6,677	5,068	3,906	1,902	2,751
Net Receivables Numbers are in millions	11,526	11,254	12,644	12,021	11,361	12,758	13,539	14,239	14,241	12,797	11,721	10,290	6,614	8,343	8,090	7,326	4,109
Inventory Numbers are in millions	10,722	10,755	8,811	7,499	7,264	6,369	6,145	5,700	5,174	5,322	5,407	3,993	4,046	2,895	3,264	2,397	2,311
Other Current Assets Numbers are in millions	388	898	395	342	610	208	118	901	740	844	1,005	889	3,224	792	639	543	727
Total Current Assets Numbers are in millions	31,836	33,436	33,495	30,446	29,314	28,668	28,334	29,009	27,378	24,844	23,800	21,655	20,561	17,098	15,899	12,168	9,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,224	11,573	11,915	12,382	13,278	13,891	14,550	14,707	12,915	12,941	12,729	10,373	10,143	10,054	10,249	9,233	8,927
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	21	172	345	519	692	420	0	0
Intangible Assets Numbers are in millions	281	569	884	1,242	324	375	250	65	62	55	96	105	142	70	76	64	45
Goodwill and Intangible Assets Numbers are in millions	281	569	884	1,242	324	375	250	65	62	76	268	450	661	762	496	64	45
Long Term Investments Numbers are in millions	2,066	2,693	2,896	2,857	2,618	3,679	3,336	2,707	2,619	2,455	1,780	1,396	663	723	695	1,042	1,386
Tax Assets Numbers are in millions	267	353	329	267	419	408	11	96	268	5	230	274	310	339	418	340	237
Other Non-Current Assets Numbers are in millions	1,874	-58	-69	-76	-96	-99	333	418	402	1,107	1,299	1,340	1,452	1,810	1,843	1,849	1,271
Total Non-Current Assets Numbers are in millions	17,712	15,130	15,955	16,672	16,543	18,254	18,480	17,993	16,266	16,584	16,306	13,833	13,229	13,688	13,701	12,528	11,866
Total Assets Numbers are in millions	49,548	48,571	49,453	47,124	45,862	46,926	46,814	47,002	43,644	41,428	40,106	35,488	33,790	30,786	29,600	24,696	21,764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,978	8,944	9,566	7,527	7,181	6,974	7,474	7,308	2,334	3,462	6,834	4,393	4,981	4,235	3,807	3,410	4,722
Short Term Debt Numbers are in millions	3,455	3,119	3,254	2,888	3,164	3,031	3,044	2,976	4,187	3,238	3,640	4,038	3,926	4,143	4,094	3,195	2,317
Tax Payables Numbers are in millions	73	172	492	353	135	408	477	488	492	1,299	634	1,191	909	823	522	362	251
Deferred Revenue Numbers are in millions	0	1,934	2,549	3,035	2,914	3,443	3,822	5,314	5,481	4,079	3,331	3,802	3,398	3,003	2,633	2,190	2,168
Other Current Liabilities Numbers are in millions	3,280	2,531	3,138	3,334	3,259	3,412	3,919	4,167	8,642	5,940	3,900	3,163	3,055	2,834	2,956	2,495	2,692
Total Current Liabilities Numbers are in millions	13,786	14,766	16,750	14,102	13,739	13,825	14,914	14,939	15,655	13,939	15,008	12,785	12,871	12,035	11,379	9,462	9,982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,526	12,111	11,534	12,479	11,935	12,594	11,967	12,172	9,154	9,673	8,924	7,713	8,213	7,231	7,890	6,256	2,764
Deferred Revenue Non-Current Numbers are in millions	4	596	601	601	1,035	1,103	1,201	1,355	1,536	918	1,301	1,179	1,072	955	874	539	479
Deferred Tax Liabilities Non-Current Numbers are in millions	915	915	915	1,047	1,115	1,115	1,231	1,168	1,243	1,262	1,360	1,391	1,391	1,589	1,589	1,589	1,589
Other Non-Current Liabilities Numbers are in millions	2,861	1,650	1,152	882	648	429	14	13	15	1,272	12	12	13	12	3	3	7
Total Non-Current Liabilities Numbers are in millions	17,302	15,272	14,202	15,009	14,733	15,241	14,413	14,708	11,948	11,863	11,597	10,295	10,689	9,787	10,356	8,387	4,839
Total Liabilities Numbers are in millions	31,088	30,038	30,952	29,111	28,472	29,066	29,327	29,647	27,603	25,802	26,605	23,080	23,560	21,822	21,735	17,849	14,821
Equity:
Preferred Stock Numbers are in millions	0	16,094	15,939	15,076	14,605	14,532	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304	4,304
Retained Earnings Numbers are in millions	13,273	13,636	13,482	12,655	12,186	12,113	11,596	10,702	9,042	7,526	6,056	4,525	2,835	1,522	1,064	910	858
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,730	2,439	2,562	2,937	2,785	3,328	3,467	3,113	2,968	3,482	2,832	2,767	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,847	-1,847	-1,847	1,054	-1,885	1,443	-1,882	-764	-274	314	234	3,579	835	1,139	-158	-158	-149
Total Shareholders Equity Numbers are in millions	18,460	18,533	18,501	18,013	17,390	17,860	17,485	17,355	16,041	15,626	13,501	12,408	10,230	8,964	7,065	6,847	6,943
Total Equity Numbers are in millions	18,460	18,533	18,501	18,013	17,390	17,860	17,485	17,355	16,041	15,626	13,501	12,408	10,230	8,964	7,865	6,847	6,943
Total Liabilities & Shareholders Equity Numbers are in millions	49,548	48,571	49,453	47,124	45,862	46,926	46,812	47,002	43,644	41,428	40,106	35,488	33,790	30,786	29,600	24,696	21,764

Nippon Chemiphar Co., Ltd.

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