Nankai Chemical Company,Limited (TYO:4040)
Japan
· Delayed Price · Currency is JPY 3,425.00
+20.00 (0.59%)
Mar 10, 2026, 12:36 PM JST
TYO:4040 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 | 2,121 | 1,703 | 1,710 | 1,301 | 1,281 | 1,107 | Upgrade
|
| Cash & Short-Term Investments | 2,121 | 1,703 | 1,710 | 1,301 | 1,281 | 1,107 | Upgrade
|
| Cash Growth | 31.99% | -0.41% | 31.44% | 1.56% | 15.72% | 67.46% | Upgrade
|
| Receivables | 5,473 | 3,977 | 3,900 | 4,273 | 5,238 | 5,090 | Upgrade
|
| Inventory | 2,975 | 3,142 | 2,798 | 2,558 | 1,917 | 1,863 | Upgrade
|
| Other Current Assets | 490 | 683 | 688 | 718 | 198 | 203 | Upgrade
|
| Total Current Assets | 11,059 | 9,505 | 9,096 | 8,850 | 8,634 | 8,263 | Upgrade
|
| Property, Plant & Equipment | 7,854 | 10,959 | 8,977 | 7,337 | 6,607 | 6,632 | Upgrade
|
| Long-Term Investments | 1,305 | 891 | 971 | 892 | 849 | 590 | Upgrade
|
| Other Intangible Assets | 532 | 573 | 625 | 582 | 195 | 181 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 273 | 278 | 333 | 357 | 264 | Upgrade
|
| Long-Term Deferred Charges | 13 | 14 | 16 | 18 | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 3 | 4 | 2 | 1 | Upgrade
|
| Total Assets | 20,765 | 22,471 | 20,258 | 18,346 | 16,982 | 16,122 | Upgrade
|
| Accounts Payable | 2,756 | 2,325 | 2,624 | 2,050 | 1,989 | 1,784 | Upgrade
|
| Accrued Expenses | 124 | 273 | 292 | 252 | 238 | 130 | Upgrade
|
| Short-Term Debt | 500 | 850 | 1,362 | 1,738 | 3,000 | 3,250 | Upgrade
|
| Current Portion of Long-Term Debt | 930 | 1,057 | 851 | 951 | 906 | 1,057 | Upgrade
|
| Current Portion of Leases | - | 126 | 123 | 4 | 5 | 8 | Upgrade
|
| Current Income Taxes Payable | 102 | 1,167 | 1,233 | 1,284 | 1,038 | 753 | Upgrade
|
| Other Current Liabilities | 2,095 | 4,039 | 1,505 | 1,670 | 1,162 | 694 | Upgrade
|
| Total Current Liabilities | 6,507 | 9,837 | 7,990 | 7,949 | 8,338 | 7,676 | Upgrade
|
| Long-Term Debt | 2,641 | 3,323 | 2,521 | 3,373 | 3,492 | 3,920 | Upgrade
|
| Long-Term Leases | - | 283 | 354 | 5 | 4 | 9 | Upgrade
|
| Pension & Post-Retirement Benefits | 246 | 258 | 266 | 290 | 319 | 304 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13 | Upgrade
|
| Other Long-Term Liabilities | 560 | 267 | 1,627 | 1,540 | 154 | 166 | Upgrade
|
| Total Liabilities | 9,954 | 13,968 | 12,758 | 13,157 | 12,307 | 12,088 | Upgrade
|
| Common Stock | 454 | 454 | 454 | 454 | 454 | 454 | Upgrade
|
| Additional Paid-In Capital | 178 | 178 | 178 | 225 | 225 | 225 | Upgrade
|
| Retained Earnings | 10,855 | 8,600 | 7,706 | 6,658 | 6,173 | 5,729 | Upgrade
|
| Treasury Stock | -1,047 | -1,108 | -1,161 | -2,420 | -2,420 | -2,420 | Upgrade
|
| Comprehensive Income & Other | 260 | 275 | 246 | 214 | 192 | 5 | Upgrade
|
| Total Common Equity | 10,700 | 8,399 | 7,423 | 5,131 | 4,624 | 3,993 | Upgrade
|
| Minority Interest | 111 | 104 | 77 | 58 | 51 | 41 | Upgrade
|
| Shareholders' Equity | 10,811 | 8,503 | 7,500 | 5,189 | 4,675 | 4,034 | Upgrade
|
| Total Liabilities & Equity | 20,765 | 22,471 | 20,258 | 18,346 | 16,982 | 16,122 | Upgrade
|
| Total Debt | 4,071 | 5,639 | 5,211 | 6,071 | 7,407 | 8,244 | Upgrade
|
| Net Cash (Debt) | -1,950 | -3,936 | -3,501 | -4,770 | -6,126 | -7,137 | Upgrade
|
| Net Cash Per Share | -958.70 | -1948.23 | -1737.55 | -3709.04 | -4763.43 | -6732.24 | Upgrade
|
| Filing Date Shares Outstanding | 2.03 | 2.01 | 2 | 1.98 | 1.29 | 1.06 | Upgrade
|
| Total Common Shares Outstanding | 2.03 | 2.01 | 2 | 1.29 | 1.29 | 1.06 | Upgrade
|
| Working Capital | 4,552 | -332 | 1,106 | 901 | 296 | 587 | Upgrade
|
| Book Value Per Share | 5276.17 | 4173.41 | 3714.65 | 3989.75 | 3595.51 | 3766.55 | Upgrade
|
| Tangible Book Value | 10,168 | 7,826 | 6,798 | 4,549 | 4,429 | 3,812 | Upgrade
|
| Tangible Book Value Per Share | 5013.84 | 3888.69 | 3401.88 | 3537.20 | 3443.89 | 3595.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.