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

	2024 Q2	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	10,805	10,686	9,200	10,594	11,321	12,259	10,529	12,034	13,161	14,136	11,645	11,717	11,905	12,431	10,584	10,837	10,849	11,789	10,079	10,507	10,752	10,344	9,333	9,113	9,090	9,279	7,969	7,850	7,316	8,935	8,169	6,110	7,011	7,820	7,223	6,112	6,696	6,362	5,880	5,132	5,429	6,681	5,667	8,149	8,826	8,114	6,483	6,433	6,863	7,409	6,677	5,092	5,726	6,271	5,068	3,696	4,089	3,848	3,906	4,346	3,901	1,902	1,361
Short Term Investments Numbers are in millions	0	0	0	0	-984	-1,316	-897	-895	-959	-1,148	-1,086	-1,050	-1,000	-469	-398	-276	-288	-301	-318	-319	-328	-442	-367	-436	-444	-405	-435	-309	-311	-284	-295	-301	-131	-298	-317	-323	-337	5	-27	106	100	108	187	112	184	243	249	289	283	282	275	276	262	323	312	344	330	379	388	403	255	306	308
Cash and Short Term Investments Numbers are in millions	10,805	10,686	9,200	10,594	11,321	12,259	10,529	12,034	13,161	14,136	11,645	11,717	11,905	12,431	10,584	10,837	10,849	11,789	10,079	10,507	10,752	10,344	9,333	9,113	9,090	9,279	7,969	7,850	7,316	8,935	8,169	6,110	7,011	7,820	7,223	6,112	6,696	6,362	5,880	5,132	5,429	6,681	5,667	8,149	8,826	8,114	6,483	6,433	6,863	7,409	6,677	5,092	5,988	6,271	5,068	3,696	4,089	3,848	3,906	4,346	3,901	1,902	1,361
Net Receivables Numbers are in millions	10,557	11,477	11,526	11,548	10,841	10,888	11,254	11,532	11,564	12,195	12,644	13,937	11,734	11,345	12,021	12,512	10,966	10,783	11,361	12,243	11,672	12,917	12,758	13,443	12,781	13,198	13,539	14,470	14,002	14,073	14,239	15,328	13,701	14,127	14,241	15,355	13,742	13,218	12,797	13,975	12,529	12,446	11,721	12,363	11,049	10,977	10,290	11,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,959	10,944	10,722	11,629	11,879	11,651	10,755	10,325	9,904	9,079	8,811	8,599	7,876	7,431	7,499	7,913	7,590	7,480	7,264	7,403	6,962	6,951	6,369	6,575	6,274	6,178	6,145	6,156	5,568	5,963	5,700	5,511	5,171	5,253	5,174	5,191	4,781	5,407	5,322	5,441	5,799	6,452	5,407	4,364	3,977	4,365	3,993	4,071	4,714	4,669	4,046	3,554	3,770	3,800	2,895	3,312	3,661	3,942	3,264	3,639	2,542	2,397	2,813
Other Current Assets Numbers are in millions	612	341	388	650	636	1,128	898	730	452	516	395	309	335	398	342	349	454	391	610	519	307	289	208	297	278	263	681	618	716	958	901	806	856	884	739	765	864	1,221	845	925	988	1,070	1,005	779	847	939	889	782	12,463	12,040	9,838	11,902	9,975	10,265	9,135	10,275	9,143	9,425	8,729	8,913	8,195	7,869	7,292
Total Current Assets Numbers are in millions	32,933	33,448	31,836	34,421	34,677	35,926	33,436	34,621	35,081	35,926	33,495	34,562	31,850	31,605	30,446	31,611	29,859	30,443	29,314	30,672	29,693	30,501	28,668	29,428	28,423	28,918	28,334	29,094	27,602	29,929	29,009	27,755	26,739	28,084	27,378	27,423	26,083	26,208	24,844	25,473	24,745	26,649	23,800	25,655	24,699	24,395	21,655	22,868	24,040	24,118	20,561	20,548	19,733	20,336	17,098	17,283	16,893	17,215	15,899	16,898	14,638	12,168	11,466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,670	13,178	13,224	12,362	12,486	12,500	11,573	11,911	11,957	11,887	11,915	11,951	12,346	12,305	12,382	12,325	12,565	12,761	13,278	13,334	13,471	13,591	13,891	14,128	14,297	14,315	14,550	14,644	14,824	15,092	14,707	14,452	13,570	13,025	12,915	12,624	12,665	12,772	12,941	13,227	13,213	13,053	12,729	11,792	10,982	10,316	10,373	10,528	10,618	10,425	10,143	10,248	10,200	10,031	10,054	10,027	10,159	10,171	10,249	10,344	9,191	9,233	9,183
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	21	42	85	129	172	215	259	302	345	389	432	475	519	562	606	649	692	736	779	398	420	434	0	0	0
Intangible Assets Numbers are in millions	0	203	281	348	414	486	569	654	747	838	884	975	1,066	1,155	1,242	1,319	1,363	1,377	324	342	346	363	375	268	253	260	250	143	147	127	65	62	67	69	62	69	68	73	55	75	82	89	96	100	107	98	105	112	121	133	142	67	72	73	70	73	76	72	76	68	58	64	41
Goodwill and Intangible Assets Numbers are in millions	197	203	281	348	414	486	569	654	747	838	884	975	1,066	1,155	1,242	1,319	1,363	1,377	324	342	346	363	375	268	253	260	250	143	147	127	65	62	67	69	62	69	68	73	76	117	167	218	268	315	366	400	450	501	553	608	661	629	678	722	762	809	855	470	496	502	58	64	41
Long Term Investments Numbers are in millions	1,862	3,858	2,066	2,054	2,618	2,865	2,282	2,252	2,202	2,382	2,896	2,911	2,974	2,382	2,424	2,002	2,375	2,280	2,171	2,531	3,095	3,329	3,236	3,173	3,505	3,307	3,336	3,312	3,150	3,019	2,707	2,782	2,453	2,564	2,619	3,009	2,684	2,534	2,455	2,096	2,114	2,080	1,780	1,880	1,701	1,446	1,396	1,055	751	673	663	561	812	682	723	648	624	622	695	651	1,272	1,042	1,115
Tax Assets Numbers are in millions	382	342	267	310	315	353	353	236	314	422	329	288	353	329	267	438	413	485	419	310	366	456	408	314	324	473	11	11	11	11	96	81	146	175	268	25	30	31	5	138	135	149	230	155	199	263	274	316	313	315	310	315	331	348	339	375	373	417	418	439	281	340	342
Other Non-Current Assets Numbers are in millions	1,980	2	1,874	1,448	353	-58	353	354	349	-59	-69	-62	-65	344	357	357	351	351	351	350	344	348	344	352	344	331	333	432	426	416	418	413	553	398	402	399	395	1,116	1,107	1,222	1,217	1,216	1,299	1,226	1,265	1,336	1,340	1,378	1,471	1,468	1,452	1,459	1,435	1,786	1,810	1,858	1,858	1,898	1,843	1,861	1,702	1,849	1,869
Total Non-Current Assets Numbers are in millions	19,091	17,583	17,712	16,522	16,186	16,146	15,130	15,407	15,569	15,470	15,955	16,063	16,674	16,515	16,672	16,441	17,067	17,254	16,543	16,867	17,622	18,087	18,254	18,235	18,723	18,686	18,480	18,542	18,558	18,665	17,993	17,790	16,789	16,231	16,266	16,126	15,842	16,526	16,584	16,800	16,846	16,716	16,306	15,368	14,513	13,761	13,833	13,778	13,706	13,489	13,229	13,212	13,456	13,569	13,688	13,717	13,869	13,578	13,701	13,797	12,504	12,528	12,550
Total Assets Numbers are in millions	52,024	51,031	49,548	50,943	50,870	52,078	48,571	50,035	50,658	51,402	49,453	50,630	48,530	48,127	47,124	48,059	46,933	47,705	45,862	47,545	47,322	48,588	46,926	47,663	47,148	47,604	46,814	47,636	46,160	48,594	47,002	45,545	43,530	44,315	43,644	43,549	41,925	42,734	41,428	42,273	41,591	43,365	40,106	41,023	39,212	38,156	35,488	36,646	37,746	37,607	33,790	33,760	33,189	33,905	30,786	31,000	30,762	30,793	29,600	30,695	27,142	24,696	24,016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,218	7,669	6,978	8,101	8,871	9,310	8,944	8,935	9,396	9,283	9,566	9,982	8,793	7,932	7,527	7,914	6,860	6,683	7,181	7,539	6,732	7,331	6,974	7,555	6,722	7,127	7,474	8,106	6,503	7,415	7,308	7,606	6,394	7,081	2,616	7,017	5,864	6,734	6,011	6,144	6,331	7,932	6,834	6,064	4,992	5,524	4,485	4,903	6,359	6,363	5,026	4,725	5,044	5,307	4,276	4,333	4,791	4,892	3,894	4,457	4,421	3,565	3,869
Short Term Debt Numbers are in millions	3,659	3,866	3,455	3,426	3,274	3,575	3,119	3,688	3,556	3,883	3,254	3,116	2,979	3,381	2,888	3,369	3,329	3,700	3,164	3,332	3,306	3,681	3,031	3,272	3,054	3,462	3,044	3,583	3,345	3,832	2,976	3,511	3,299	4,832	4,187	4,560	4,431	4,084	3,237	3,681	3,590	4,419	3,640	4,216	4,071	4,824	4,038	4,737	4,448	5,061	3,926	4,912	4,631	5,096	4,143	4,474	4,188	4,446	4,094	4,540	3,926	3,195	2,842
Tax Payables Numbers are in millions	0	99	73	26	183	176	172	171	301	323	492	505	231	232	353	180	145	129	135	152	170	358	408	238	397	364	477	393	539	397	488	335	396	453	492	337	528	448	1,299	928	868	582	634	408	709	576	1,191	907	1,156	754	909	630	571	568	823	449	489	343	522	284	200	362	83
Deferred Revenue Numbers are in millions	75	99	244	26	1,934	2,092	1,934	1,854	2,178	2,459	2,549	2,544	2,012	2,090	3,035	2,927	3,186	3,339	2,914	2,693	3,060	3,650	3,443	2,823	3,334	3,430	3,822	5,744	5,945	5,584	5,314	5,414	5,290	5,429	5,481	5,537	3,377	3,652	4,079	3,635	3,535	3,519	3,331	2,965	3,280	3,582	3,802	3,327	3,688	3,586	3,398	2,961	2,933	3,183	3,003	2,546	2,513	2,728	2,633	2,229	2,080	2,190	2,063
Other Current Liabilities Numbers are in millions	3,527	2,946	3,036	2,595	2,501	2,742	2,531	2,587	2,607	3,083	3,138	2,656	2,572	2,841	3,334	3,491	3,648	3,864	3,259	3,261	3,443	3,877	3,412	3,429	3,609	4,147	3,919	3,505	4,161	5,040	4,167	3,694	3,748	4,310	8,360	3,442	3,469	4,012	3,392	3,822	3,840	4,430	3,900	4,308	3,822	3,564	3,071	3,298	3,493	3,756	3,010	3,053	2,812	3,171	2,793	2,872	2,519	3,241	2,869	2,881	2,483	2,340	2,613
Total Current Liabilities Numbers are in millions	14,479	14,679	13,786	14,174	14,829	15,803	14,766	15,381	15,860	16,572	16,750	16,602	14,575	14,386	14,102	14,954	13,982	14,376	13,739	14,284	13,651	15,247	13,825	14,494	13,782	15,100	14,914	15,587	14,548	16,684	14,939	15,146	13,837	16,676	15,655	15,356	14,292	15,278	13,939	14,575	14,629	17,363	15,008	14,996	13,594	14,488	12,785	13,845	15,456	15,934	12,871	13,320	13,058	14,142	12,035	12,128	11,987	12,922	11,379	12,162	11,030	9,462	9,407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,202	14,185	13,526	14,243	13,721	14,110	12,111	12,328	12,674	13,080	11,534	12,533	12,946	13,315	12,479	12,763	13,211	13,323	11,935	12,696	13,152	12,771	12,594	12,749	13,121	12,584	11,967	11,857	12,154	11,807	12,172	10,791	10,679	8,933	9,154	9,549	9,724	9,928	9,672	10,062	10,037	9,486	8,924	9,497	9,847	8,497	7,713	8,229	8,400	8,509	8,213	7,953	8,094	8,034	7,230	7,593	7,847	7,522	7,890	8,279	7,022	6,256	5,792
Deferred Revenue Non-Current Numbers are in millions	782	175	182	163	608	607	596	592	586	575	601	605	598	593	601	928	960	989	1,035	962	997	1,026	1,103	1,078	1,120	1,159	1,201	1,258	1,294	1,327	1,355	1,383	1,425	1,457	1,536	788	821	853	918	1,263	1,295	1,314	1,301	1,174	1,184	1,177	1,179	1,152	1,127	1,096	1,072	1,027	999	947	955	939	921	902	874	855	600	539	525
Deferred Tax Liabilities Non-Current Numbers are in millions	915	915	915	915	915	915	915	915	915	915	915	915	1,047	1,047	1,047	1,047	1,047	1,047	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,231	1,246	1,183	1,193	1,168	1,168	1,168	1,168	1,243	1,433	1,316	1,339	1,262	1,360	1,360	1,360	1,360	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,391	1,589	1,589	1,589	1,589	1,589	1,589	1,589	1,589	1,589	1,589	1,589
Other Non-Current Liabilities Numbers are in millions	2,091	3,783	2,857	2,864	2,251	2,251	1,650	1,649	1,649	1,651	1,152	1,153	1,161	880	882	881	647	647	648	648	650	428	429	429	422	419	14	13	13	14	13	12	14	12	15	12	14	12	1,273	11	12	12	12	12	12	14	1,403	13	13	14	13	13	13	12	13	13	3	4	3	4	3	3	3
Total Non-Current Liabilities Numbers are in millions	18,990	17,968	17,298	18,022	17,495	17,883	15,272	15,484	15,824	16,221	14,202	15,206	15,752	15,835	15,009	15,619	15,865	16,006	14,733	15,421	15,914	15,340	15,241	15,371	15,778	15,277	14,413	14,374	14,644	14,341	14,708	13,354	13,286	11,570	11,948	11,782	11,875	12,132	11,863	12,696	12,704	12,172	11,597	12,074	12,434	11,079	10,295	10,785	10,931	11,010	10,689	10,384	10,695	10,582	9,787	10,134	10,360	10,017	10,356	10,727	9,214	8,387	7,909
Total Liabilities Numbers are in millions	33,469	32,647	31,084	32,196	32,324	33,686	30,038	30,865	31,684	32,793	30,952	31,808	30,327	30,221	29,111	30,573	29,847	30,382	28,472	29,705	29,565	30,587	29,066	29,865	29,560	30,377	29,327	29,961	29,192	31,025	29,647	28,500	27,123	28,246	27,603	27,138	26,167	27,410	25,802	27,271	27,333	29,535	26,605	27,070	26,028	25,567	23,080	24,630	26,387	26,944	23,560	23,704	23,753	24,724	21,822	22,262	22,347	22,939	21,735	22,889	20,244	17,849	17,316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	18,061	0	0	0	18,478	18,009	18,260	17,538	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	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	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	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	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	13,046	13,217	13,273	13,558	13,485	13,533	13,636	13,981	14,196	13,952	13,482	13,733	12,722	12,480	12,655	12,495	11,903	12,180	12,186	12,417	12,076	12,170	12,113	12,063	11,723	11,518	11,596	11,721	11,166	10,724	10,702	10,336	9,470	9,110	9,042	8,734	8,000	7,537	7,526	7,417	6,672	6,254	6,056	5,850	5,146	4,674	4,525	4,593	3,972	3,292	2,835	2,725	2,063	1,758	1,522	1,355	1,037	1,003	1,064	1,006	841	910	763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	975	2,711	658	656	533	331	367	659	250	131	492	562	665	648	2,939	2,572	2,763	2,723	2,785	3,004	3,262	3,412	3,329	3,315	3,445	3,287	3,468	3,413	3,260	3,302	3,111	3,137	2,908	2,929	2,969	3,649	3,429	3,555	3,483	2,976	2,976	2,964	2,832	2,991	2,923	2,799	2,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227	-1,848	225	882	757	555	-1,847	-1,847	224	-1,847	223	-1,847	512	1,122	1,054	687	-1,884	-1,884	900	1,119	1,377	1,527	1,443	629	1,561	-1,882	1,585	749	752	1,872	1,869	-732	-274	2,655	-274	3,373	3,150	3,483	313	3,281	3,282	3,272	3,141	3,799	3,734	3,611	3,579	3,119	3,083	3,067	3,091	3,027	3,069	3,119	3,138	3,079	3,074	1,704	1,697	1,708	1,753	1,633	1,633
Total Shareholders Equity Numbers are in millions	18,552	18,384	18,460	18,744	18,546	18,392	18,533	19,170	18,974	18,609	18,501	18,822	18,203	17,906	18,013	17,486	17,086	17,323	17,390	17,840	17,757	18,001	17,860	17,798	17,588	17,227	17,485	17,675	16,968	17,569	17,355	17,045	16,407	16,069	16,041	16,411	15,454	15,324	15,626	15,002	14,258	13,830	13,501	13,953	13,184	12,589	12,408	12,016	11,359	10,663	10,230	10,056	9,436	9,181	8,964	8,738	8,415	7,011	7,065	7,018	6,898	6,847	6,700
Total Equity Numbers are in millions	18,552	18,384	18,460	18,744	18,546	18,392	18,533	19,170	18,974	18,609	18,501	18,822	18,203	17,906	18,013	17,486	17,086	17,323	17,390	17,840	17,757	18,001	17,860	17,798	17,588	17,227	17,485	17,675	16,968	17,569	17,355	17,045	16,407	16,069	16,041	16,411	15,758	15,324	15,626	15,002	14,258	13,830	13,501	13,953	13,184	12,589	12,408	12,016	11,359	10,663	10,230	10,056	9,436	9,181	8,964	8,738	8,415	7,854	7,865	7,806	6,898	6,847	6,700
Total Liabilities & Shareholders Equity Numbers are in millions	52,024	51,031	49,544	50,940	50,870	52,078	48,571	50,035	50,658	51,402	49,453	50,630	48,530	48,127	47,124	48,059	46,933	47,705	45,862	47,545	47,322	48,588	46,926	47,663	47,148	47,604	46,812	47,636	46,160	48,594	47,002	45,545	43,530	44,315	43,644	43,549	41,925	42,734	41,428	42,273	41,591	43,365	40,106	41,023	39,212	38,156	35,488	36,646	37,746	37,607	33,790	33,760	33,189	33,905	30,786	31,000	30,762	30,793	29,600	30,695	27,142	24,696	24,016

Nippon Chemiphar Co., Ltd.

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