Nippon Shokubai Co., Ltd. (TYO:4114)
Japan
· Delayed Price · Currency is JPY 1,860.50
-14.00 (-0.75%)
At close: Dec 5, 2025
Nippon Shokubai 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 | Sep '25 Sep 30, 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 | 45,851 | 54,565 | 55,129 | 39,035 | 39,363 | 36,341 | Upgrade
|
| Cash & Short-Term Investments | 45,851 | 54,565 | 55,129 | 39,035 | 39,363 | 36,341 | Upgrade
|
| Cash Growth | -16.66% | -1.02% | 41.23% | -0.83% | 8.32% | -17.16% | Upgrade
|
| Receivables | 92,363 | 96,465 | 98,181 | 98,571 | 103,577 | 82,053 | Upgrade
|
| Inventory | 83,988 | 84,315 | 84,446 | 86,056 | 75,311 | 57,612 | Upgrade
|
| Other Current Assets | 15,861 | 20,106 | 21,923 | 20,391 | 19,405 | 15,800 | Upgrade
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| Total Current Assets | 238,063 | 255,451 | 259,679 | 244,053 | 237,656 | 191,806 | Upgrade
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| Property, Plant & Equipment | 200,957 | 194,244 | 188,436 | 189,520 | 191,143 | 193,197 | Upgrade
|
| Long-Term Investments | 82,265 | 85,608 | 87,141 | 77,985 | 78,137 | 77,532 | Upgrade
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| Goodwill | 3,539 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,691 | 4,496 | 4,959 | 8,358 | 7,895 | 5,989 | Upgrade
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| Long-Term Deferred Tax Assets | 4,467 | 3,859 | 3,846 | 3,404 | 3,320 | 3,093 | Upgrade
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| Other Long-Term Assets | - | 1 | -1 | -1 | - | - | Upgrade
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| Total Assets | 535,982 | 543,659 | 544,060 | 523,319 | 518,151 | 471,617 | Upgrade
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| Accounts Payable | 49,604 | 54,821 | 61,351 | 53,138 | 57,616 | 45,912 | Upgrade
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| Accrued Expenses | - | 4,615 | 4,221 | 4,728 | 4,013 | 3,265 | Upgrade
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| Short-Term Debt | 19,360 | 19,459 | 9,006 | 11,403 | 10,657 | 4,323 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,667 | 8,093 | 11,641 | 12,902 | 19,659 | Upgrade
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| Current Portion of Leases | - | 1,597 | 1,674 | 1,467 | 1,431 | 1,414 | Upgrade
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| Current Income Taxes Payable | 3,004 | 5,220 | 1,534 | 3,970 | 5,812 | 1,422 | Upgrade
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| Other Current Liabilities | 20,419 | 17,792 | 15,367 | 15,294 | 16,583 | 14,755 | Upgrade
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| Total Current Liabilities | 92,387 | 107,171 | 101,246 | 101,641 | 109,014 | 90,750 | Upgrade
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| Long-Term Debt | 24,311 | 18,265 | 21,924 | 27,867 | 28,634 | 28,887 | Upgrade
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| Long-Term Leases | - | 3,586 | 4,914 | 5,233 | 6,053 | 7,291 | Upgrade
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| Pension & Post-Retirement Benefits | 9,429 | 8,674 | 8,968 | 8,941 | 14,044 | 14,162 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,006 | 9,574 | 10,676 | 6,330 | 6,205 | 3,914 | Upgrade
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| Other Long-Term Liabilities | 7,819 | 3,855 | 3,770 | 3,309 | 3,078 | 2,888 | Upgrade
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| Total Liabilities | 145,952 | 151,125 | 151,498 | 153,321 | 167,028 | 147,892 | Upgrade
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| Common Stock | 25,038 | 25,038 | 25,038 | 25,038 | 25,038 | 25,038 | Upgrade
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| Additional Paid-In Capital | 22,478 | 22,533 | 22,513 | 22,520 | 22,472 | 22,472 | Upgrade
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| Retained Earnings | 307,488 | 308,770 | 298,424 | 301,940 | 288,124 | 267,729 | Upgrade
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| Treasury Stock | -12,397 | -7,263 | -2,358 | -9,298 | -6,291 | -6,286 | Upgrade
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| Comprehensive Income & Other | 38,039 | 33,951 | 39,831 | 22,031 | 14,539 | 8,420 | Upgrade
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| Total Common Equity | 380,646 | 383,029 | 383,448 | 362,231 | 343,882 | 317,373 | Upgrade
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| Minority Interest | 9,384 | 9,505 | 9,114 | 7,767 | 7,241 | 6,352 | Upgrade
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| Shareholders' Equity | 390,030 | 392,534 | 392,562 | 369,998 | 351,123 | 323,725 | Upgrade
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| Total Liabilities & Equity | 535,982 | 543,659 | 544,060 | 523,319 | 518,151 | 471,617 | Upgrade
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| Total Debt | 43,671 | 46,574 | 45,611 | 57,611 | 59,677 | 61,574 | Upgrade
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| Net Cash (Debt) | 2,180 | 7,991 | 9,518 | -18,576 | -20,314 | -25,233 | Upgrade
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| Net Cash Growth | -90.10% | -16.04% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.41 | 52.31 | 60.93 | -116.92 | -127.36 | -158.20 | Upgrade
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| Filing Date Shares Outstanding | 148.74 | 151.52 | 154.46 | 157.25 | 159.5 | 159.5 | Upgrade
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| Total Common Shares Outstanding | 148.74 | 151.52 | 154.46 | 157.25 | 159.5 | 159.5 | Upgrade
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| Working Capital | 145,676 | 148,280 | 158,433 | 142,412 | 128,642 | 101,056 | Upgrade
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| Book Value Per Share | 2559.11 | 2527.98 | 2482.46 | 2303.47 | 2156.01 | 1989.76 | Upgrade
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| Tangible Book Value | 370,416 | 378,533 | 378,489 | 353,873 | 335,987 | 311,384 | Upgrade
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| Tangible Book Value Per Share | 2490.33 | 2498.31 | 2450.35 | 2250.33 | 2106.51 | 1952.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.