Nissan Chemical Corporation (TYO:4021)
Japan
· Delayed Price · Currency is JPY 6,427.00
+235.00 (3.80%)
Mar 10, 2026, 11:05 AM JST
Nissan Chemical 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 | 34,040 | 27,454 | 22,738 | 29,647 | 34,658 | 32,380 | Upgrade
|
| Cash & Short-Term Investments | 34,040 | 27,454 | 22,738 | 29,647 | 34,658 | 32,380 | Upgrade
|
| Cash Growth | 16.57% | 20.74% | -23.30% | -14.46% | 7.03% | 5.68% | Upgrade
|
| Accounts Receivable | 76,910 | 89,067 | 88,752 | 82,626 | 79,938 | 73,906 | Upgrade
|
| Other Receivables | 1,634 | 2,146 | 2,956 | 2,113 | 2,824 | 2,534 | Upgrade
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| Receivables | 79,566 | 93,470 | 93,860 | 87,827 | 84,303 | 77,663 | Upgrade
|
| Inventory | 84,731 | 80,148 | 78,179 | 64,671 | 52,175 | 46,650 | Upgrade
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| Other Current Assets | 10,585 | 9,280 | 7,191 | 7,309 | 4,143 | 2,895 | Upgrade
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| Total Current Assets | 208,922 | 210,352 | 201,968 | 189,454 | 175,279 | 159,588 | Upgrade
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| Property, Plant & Equipment | 76,550 | 72,424 | 77,372 | 64,653 | 53,177 | 51,837 | Upgrade
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| Long-Term Investments | 31,071 | 33,823 | 32,801 | 32,540 | 35,209 | 41,748 | Upgrade
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| Other Intangible Assets | 12,892 | 13,463 | 10,747 | 11,535 | 11,780 | 12,129 | Upgrade
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| Long-Term Deferred Tax Assets | 633 | 567 | 519 | 531 | 918 | 205 | Upgrade
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| Other Long-Term Assets | 9,956 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 340,144 | 330,763 | 323,458 | 298,715 | 279,687 | 265,509 | Upgrade
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| Accounts Payable | 23,723 | 19,877 | 20,427 | 19,942 | 19,043 | 16,298 | Upgrade
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| Accrued Expenses | 874 | 2,576 | 2,548 | 2,413 | 2,285 | 2,257 | Upgrade
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| Short-Term Debt | 29,919 | 28,983 | 39,062 | 25,327 | 20,981 | 20,937 | Upgrade
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| Current Portion of Long-Term Debt | 448 | 514 | 634 | 624 | 552 | 552 | Upgrade
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| Current Income Taxes Payable | 2,830 | 9,957 | 4,940 | 7,879 | 8,710 | 7,113 | Upgrade
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| Other Current Liabilities | 19,080 | 17,311 | 18,952 | 15,976 | 14,400 | 12,587 | Upgrade
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| Total Current Liabilities | 76,874 | 79,218 | 86,563 | 72,161 | 65,971 | 59,744 | Upgrade
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| Long-Term Debt | 10,579 | 10,977 | 1,284 | 1,338 | 1,182 | 1,184 | Upgrade
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| Pension & Post-Retirement Benefits | 636 | 542 | 467 | 377 | 290 | 249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,807 | 1,063 | 1,431 | 98 | 69 | 1,310 | Upgrade
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| Other Long-Term Liabilities | 2,707 | 2,784 | 2,811 | 3,216 | 4,167 | 2,462 | Upgrade
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| Total Liabilities | 94,603 | 94,584 | 92,556 | 77,190 | 71,679 | 64,949 | Upgrade
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| Common Stock | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | 18,942 | Upgrade
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| Additional Paid-In Capital | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | 13,613 | Upgrade
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| Retained Earnings | 199,689 | 192,928 | 182,327 | 182,400 | 172,393 | 161,708 | Upgrade
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| Treasury Stock | -6,210 | -2,590 | -943 | -6,111 | -8,261 | -7,340 | Upgrade
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| Comprehensive Income & Other | 15,803 | 10,397 | 13,531 | 9,574 | 9,224 | 11,904 | Upgrade
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| Total Common Equity | 241,837 | 233,290 | 227,470 | 218,418 | 205,911 | 198,827 | Upgrade
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| Minority Interest | 3,704 | 2,889 | 3,432 | 3,107 | 2,097 | 1,733 | Upgrade
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| Shareholders' Equity | 245,541 | 236,179 | 230,902 | 221,525 | 208,008 | 200,560 | Upgrade
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| Total Liabilities & Equity | 340,144 | 330,763 | 323,458 | 298,715 | 279,687 | 265,509 | Upgrade
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| Total Debt | 40,946 | 40,474 | 40,980 | 27,289 | 22,715 | 22,673 | Upgrade
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| Net Cash (Debt) | -6,906 | -13,020 | -18,242 | 2,358 | 11,943 | 9,707 | Upgrade
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| Net Cash Growth | - | - | - | -80.26% | 23.04% | 61.11% | Upgrade
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| Net Cash Per Share | -50.94 | -94.76 | -130.85 | 16.72 | 83.74 | 67.21 | Upgrade
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| Filing Date Shares Outstanding | 134.52 | 135.92 | 138.26 | 140.27 | 141.32 | 143.38 | Upgrade
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| Total Common Shares Outstanding | 134.52 | 136.28 | 138.61 | 140.27 | 141.62 | 143.65 | Upgrade
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| Working Capital | 132,048 | 131,134 | 115,405 | 117,293 | 109,308 | 99,844 | Upgrade
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| Book Value Per Share | 1797.84 | 1711.82 | 1641.04 | 1557.12 | 1454.01 | 1384.13 | Upgrade
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| Tangible Book Value | 228,945 | 219,827 | 216,723 | 206,883 | 194,131 | 186,698 | Upgrade
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| Tangible Book Value Per Share | 1702.00 | 1613.03 | 1563.51 | 1474.88 | 1370.82 | 1299.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.