Nippon Chemi-Con Corporation (MUN:NCZ)
Germany
· Delayed Price · Currency is EUR 7.05
-1.75 (-19.89%)
At close: Nov 6, 2025
Nippon Chemi-Con Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,215 | 23,870 | 45,300 | 26,141 | 24,760 | 23,725 | Upgrade
|
| Cash & Short-Term Investments | 20,215 | 23,870 | 45,300 | 26,141 | 24,760 | 23,725 | Upgrade
|
| Cash Growth | -19.63% | -47.31% | 73.29% | 5.58% | 4.36% | -14.42% | Upgrade
|
| Accounts Receivable | 25,882 | 23,663 | 25,795 | 32,496 | 31,092 | 25,201 | Upgrade
|
| Other Receivables | - | 5,247 | 3,714 | 5,356 | 7,371 | 6,535 | Upgrade
|
| Receivables | 25,882 | 28,910 | 29,509 | 37,852 | 38,463 | 31,736 | Upgrade
|
| Inventory | 33,077 | 33,081 | 29,153 | 33,002 | 31,602 | 25,528 | Upgrade
|
| Other Current Assets | 7,413 | 759 | 853 | 763 | 1,609 | 534 | Upgrade
|
| Total Current Assets | 86,587 | 86,620 | 104,815 | 97,758 | 96,434 | 81,523 | Upgrade
|
| Property, Plant & Equipment | 48,412 | 48,330 | 47,784 | 41,880 | 39,081 | 38,448 | Upgrade
|
| Long-Term Investments | 24,606 | 23,775 | 16,675 | 19,733 | 17,571 | 16,567 | Upgrade
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| Other Intangible Assets | 2,531 | 2,308 | 2,339 | 2,146 | 1,809 | 1,661 | Upgrade
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| Long-Term Deferred Tax Assets | 1,650 | 1,668 | 1,307 | 1,224 | 1,244 | 1,248 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 163,787 | 162,702 | 172,921 | 162,741 | 156,140 | 139,448 | Upgrade
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| Accounts Payable | 7,904 | 13,083 | 13,596 | 17,419 | 16,275 | 15,048 | Upgrade
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| Accrued Expenses | 970 | 3,105 | 3,485 | 4,767 | 4,994 | 4,064 | Upgrade
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| Short-Term Debt | 36,984 | 36,882 | 46,741 | 23,837 | 20,034 | 29,180 | Upgrade
|
| Current Portion of Leases | - | 637 | 810 | 1,086 | 922 | 1,000 | Upgrade
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| Current Income Taxes Payable | 5,327 | 5,737 | 8,662 | 10,138 | 25,200 | 3,715 | Upgrade
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| Other Current Liabilities | 11,286 | 1,187 | 1,723 | 1,934 | 1,798 | 1,271 | Upgrade
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| Total Current Liabilities | 62,471 | 60,631 | 75,017 | 59,181 | 69,223 | 54,278 | Upgrade
|
| Long-Term Debt | 34,850 | 38,100 | 38,904 | 42,022 | 34,339 | 23,894 | Upgrade
|
| Long-Term Leases | - | 2,765 | 3,120 | 3,402 | 3,244 | 3,784 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,169 | 2,813 | - | 3,784 | 4,050 | 5,029 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 576 | 233 | 769 | 345 | 219 | Upgrade
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| Other Long-Term Liabilities | 5,146 | 1,151 | 2,037 | 2,906 | 225 | 341 | Upgrade
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| Total Liabilities | 105,636 | 106,036 | 119,311 | 112,064 | 111,426 | 87,545 | Upgrade
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| Common Stock | 5,452 | 5,452 | 5,452 | 24,310 | 24,310 | 24,310 | Upgrade
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| Additional Paid-In Capital | 56,793 | 57,343 | 57,487 | 21,224 | 21,224 | 21,224 | Upgrade
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| Retained Earnings | -25,465 | -26,681 | -26,702 | -5,411 | -7,684 | 4,440 | Upgrade
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| Treasury Stock | -962 | -961 | -917 | -110 | -108 | -105 | Upgrade
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| Comprehensive Income & Other | 21,718 | 20,965 | 17,777 | 10,243 | 6,675 | 1,737 | Upgrade
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| Total Common Equity | 57,536 | 56,118 | 53,097 | 50,256 | 44,417 | 51,606 | Upgrade
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| Minority Interest | 615 | 548 | 513 | 421 | 297 | 297 | Upgrade
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| Shareholders' Equity | 58,151 | 56,666 | 53,610 | 50,677 | 44,714 | 51,903 | Upgrade
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| Total Liabilities & Equity | 163,787 | 162,702 | 172,921 | 162,741 | 156,140 | 139,448 | Upgrade
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| Total Debt | 71,834 | 78,384 | 89,575 | 70,347 | 58,539 | 57,858 | Upgrade
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| Net Cash (Debt) | -51,619 | -54,514 | -44,275 | -44,206 | -33,779 | -34,133 | Upgrade
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| Net Cash Per Share | -1425.92 | -1376.76 | -2140.13 | -2180.00 | -1665.71 | -1919.20 | Upgrade
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| Filing Date Shares Outstanding | 22.32 | 21.33 | 21.36 | 20.28 | 20.28 | 20.28 | Upgrade
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| Total Common Shares Outstanding | 22.32 | 21.33 | 21.36 | 20.28 | 20.28 | 20.28 | Upgrade
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| Working Capital | 24,116 | 25,989 | 29,798 | 38,577 | 27,211 | 27,245 | Upgrade
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| Book Value Per Share | 2577.89 | 2631.17 | 2486.03 | 2478.37 | 2190.27 | 2544.58 | Upgrade
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| Tangible Book Value | 55,005 | 53,810 | 50,758 | 48,110 | 42,608 | 49,945 | Upgrade
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| Tangible Book Value Per Share | 2464.48 | 2522.95 | 2376.51 | 2372.54 | 2101.07 | 2462.68 | Upgrade
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| Order Backlog | - | 40,793 | 39,911 | 79,409 | 97,840 | 58,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.