Nippon Chemical Industrial Co., Ltd. (TYO:4092)
Japan
· Delayed Price · Currency is JPY 3,265.00
+40.00 (1.24%)
Apr 28, 2026, 3:30 PM JST
TYO:4092 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 | 8,557 | 7,927 | 8,741 | 7,841 | 9,012 | 10,004 | Upgrade
|
| Cash & Short-Term Investments | 8,557 | 7,927 | 8,741 | 7,841 | 9,012 | 10,004 | Upgrade
|
| Cash Growth | 6.79% | -9.31% | 11.48% | -12.99% | -9.92% | 6.52% | Upgrade
|
| Accounts Receivable | 11,315 | 10,203 | 13,287 | 10,776 | 10,504 | 11,274 | Upgrade
|
| Other Receivables | 777 | 124 | - | 101 | 171 | - | Upgrade
|
| Receivables | 12,092 | 10,327 | 13,287 | 10,877 | 10,675 | 11,274 | Upgrade
|
| Inventory | 11,797 | 12,377 | 11,317 | 12,915 | 9,802 | 8,788 | Upgrade
|
| Other Current Assets | 746 | 817 | 630 | 595 | 1,229 | 532 | Upgrade
|
| Total Current Assets | 33,192 | 31,448 | 33,975 | 32,228 | 30,718 | 30,598 | Upgrade
|
| Property, Plant & Equipment | 34,352 | 34,300 | 33,021 | 32,751 | 31,864 | 30,874 | Upgrade
|
| Long-Term Investments | 6,050 | 8,800 | 8,907 | 7,404 | 7,306 | 7,978 | Upgrade
|
| Goodwill | - | - | - | - | - | 33 | Upgrade
|
| Other Intangible Assets | 437 | 429 | 462 | 411 | 448 | 556 | Upgrade
|
| Long-Term Deferred Tax Assets | 72 | 101 | 101 | 102 | 92 | 147 | Upgrade
|
| Other Long-Term Assets | 4,264 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 78,392 | 75,105 | 76,503 | 72,897 | 70,431 | 70,196 | Upgrade
|
| Accounts Payable | 4,607 | 3,555 | 4,154 | 3,618 | 3,390 | 3,802 | Upgrade
|
| Accrued Expenses | 195 | 480 | 437 | 400 | 472 | 435 | Upgrade
|
| Short-Term Debt | 12,825 | 10,575 | 9,156 | 7,487 | 8,886 | 8,300 | Upgrade
|
| Current Income Taxes Payable | 154 | 209 | 1,185 | 41 | 317 | 914 | Upgrade
|
| Other Current Liabilities | 4,653 | 5,287 | 5,170 | 5,946 | 4,641 | 4,074 | Upgrade
|
| Total Current Liabilities | 22,434 | 20,106 | 20,102 | 17,492 | 17,706 | 17,525 | Upgrade
|
| Long-Term Debt | 3,312 | 4,500 | 7,375 | 9,289 | 7,033 | 7,283 | Upgrade
|
| Pension & Post-Retirement Benefits | 201 | 200 | 199 | 769 | 1,093 | 1,387 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,288 | 1,914 | 1,768 | 1,041 | 610 | 2,173 | Upgrade
|
| Other Long-Term Liabilities | 1,948 | 1,990 | 2,012 | 2,065 | 2,122 | 2,754 | Upgrade
|
| Total Liabilities | 30,183 | 28,710 | 31,456 | 30,656 | 28,564 | 31,122 | Upgrade
|
| Common Stock | 5,757 | 5,757 | 5,757 | 5,757 | 5,757 | 5,757 | Upgrade
|
| Additional Paid-In Capital | 2,267 | 2,267 | 2,267 | 2,267 | 2,270 | 2,269 | Upgrade
|
| Retained Earnings | 34,617 | 33,719 | 31,875 | 30,910 | 30,809 | 27,693 | Upgrade
|
| Treasury Stock | -424 | -476 | -280 | -307 | -337 | -354 | Upgrade
|
| Comprehensive Income & Other | 5,992 | 5,128 | 5,428 | 3,614 | 3,368 | 3,709 | Upgrade
|
| Shareholders' Equity | 48,209 | 46,395 | 45,047 | 42,241 | 41,867 | 39,074 | Upgrade
|
| Total Liabilities & Equity | 78,392 | 75,105 | 76,503 | 72,897 | 70,431 | 70,196 | Upgrade
|
| Total Debt | 16,137 | 15,075 | 16,531 | 16,776 | 15,919 | 15,583 | Upgrade
|
| Net Cash (Debt) | -7,580 | -7,148 | -7,790 | -8,935 | -6,907 | -5,579 | Upgrade
|
| Net Cash Per Share | -866.40 | -811.72 | -883.32 | -1014.30 | -784.98 | -634.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.76 | 8.74 | 8.82 | 8.81 | 8.8 | 8.8 | Upgrade
|
| Total Common Shares Outstanding | 8.76 | 8.74 | 8.82 | 8.81 | 8.8 | 8.8 | Upgrade
|
| Working Capital | 10,758 | 11,342 | 13,873 | 14,736 | 13,012 | 13,073 | Upgrade
|
| Book Value Per Share | 5505.73 | 5310.97 | 5106.17 | 4793.28 | 4756.70 | 4442.39 | Upgrade
|
| Tangible Book Value | 47,772 | 45,966 | 44,585 | 41,830 | 41,419 | 38,485 | Upgrade
|
| Tangible Book Value Per Share | 5455.82 | 5261.86 | 5053.81 | 4746.64 | 4705.80 | 4375.43 | Upgrade
|
| Order Backlog | - | - | - | - | - | 983 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.