Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan
· Delayed Price · Currency is JPY 2,570.00
+73.00 (2.92%)
Mar 10, 2026, 3:30 PM JST
Nippon Fine 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 | 12,526 | 12,300 | 12,856 | 8,937 | 12,862 | 14,373 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 14,526 | 14,300 | 12,856 | 8,937 | 12,862 | 14,373 | Upgrade
|
| Cash Growth | 9.77% | 11.23% | 43.85% | -30.52% | -10.51% | 12.49% | Upgrade
|
| Receivables | 7,886 | 8,221 | 9,172 | 8,855 | 8,701 | 7,873 | Upgrade
|
| Inventory | 9,172 | 9,252 | 9,806 | 11,009 | 8,420 | 6,550 | Upgrade
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| Other Current Assets | 312.31 | 440 | 197 | 789 | 241 | 132 | Upgrade
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| Total Current Assets | 31,896 | 32,213 | 32,031 | 29,590 | 30,224 | 28,928 | Upgrade
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| Property, Plant & Equipment | 17,813 | 15,609 | 14,401 | 14,227 | 12,772 | 11,230 | Upgrade
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| Long-Term Investments | 13,167 | 11,316 | 12,240 | 12,332 | 11,503 | 12,796 | Upgrade
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| Other Intangible Assets | 586.7 | 656 | 778 | 521 | 307 | 309 | Upgrade
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| Other Long-Term Assets | 406.08 | 2 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 63,868 | 59,796 | 59,450 | 56,672 | 54,807 | 53,265 | Upgrade
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| Accounts Payable | 3,756 | 3,050 | 3,955 | 4,257 | 3,928 | 3,944 | Upgrade
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| Accrued Expenses | 460.88 | 746 | 759 | 797 | 870 | 753 | Upgrade
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| Short-Term Debt | - | 300 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 371.75 | 1,380 | 2,163 | 1,446 | 1,742 | 1,399 | Upgrade
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| Other Current Liabilities | 5,047 | 1,940 | 2,560 | 1,115 | 1,071 | 1,208 | Upgrade
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| Total Current Liabilities | 9,635 | 7,416 | 9,437 | 7,615 | 7,611 | 7,304 | Upgrade
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| Long-Term Debt | - | 800 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 100.2 | 114 | 127 | 144 | 111 | 132 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,291 | 2,278 | 2,186 | 2,655 | 2,267 | 2,659 | Upgrade
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| Other Long-Term Liabilities | 117.59 | 121 | 142 | 158 | 259 | 325 | Upgrade
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| Total Liabilities | 13,144 | 10,729 | 11,892 | 10,572 | 10,248 | 10,420 | Upgrade
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| Common Stock | 5,933 | 5,933 | 5,933 | 5,933 | 5,933 | 5,933 | Upgrade
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| Additional Paid-In Capital | 6,803 | 6,882 | 6,870 | 6,821 | 6,803 | 6,803 | Upgrade
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| Retained Earnings | 31,749 | 32,619 | 30,368 | 28,513 | 25,790 | 23,358 | Upgrade
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| Treasury Stock | -3,530 | -4,105 | -4,117 | -3,171 | -1,296 | -1,025 | Upgrade
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| Comprehensive Income & Other | 8,761 | 6,830 | 7,593 | 7,170 | 6,501 | 7,046 | Upgrade
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| Total Common Equity | 49,716 | 48,159 | 46,647 | 45,266 | 43,731 | 42,115 | Upgrade
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| Minority Interest | 1,007 | 908 | 911 | 834 | 828 | 730 | Upgrade
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| Shareholders' Equity | 50,724 | 49,067 | 47,558 | 46,100 | 44,559 | 42,845 | Upgrade
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| Total Liabilities & Equity | 63,868 | 59,796 | 59,450 | 56,672 | 54,807 | 53,265 | Upgrade
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| Total Debt | - | 1,100 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 14,526 | 13,200 | 12,856 | 8,937 | 12,862 | 14,373 | Upgrade
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| Net Cash Growth | 19.72% | 2.68% | 43.85% | -30.52% | -10.51% | 12.49% | Upgrade
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| Net Cash Per Share | 669.87 | 586.75 | 565.61 | 382.10 | 542.00 | 605.26 | Upgrade
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| Filing Date Shares Outstanding | 21.69 | 22.24 | 22.49 | 22.81 | 23.62 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 22.5 | 22.49 | 22.81 | 23.62 | 23.75 | Upgrade
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| Working Capital | 22,261 | 24,797 | 22,594 | 21,975 | 22,613 | 21,624 | Upgrade
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| Book Value Per Share | 2292.64 | 2140.52 | 2074.04 | 1984.56 | 1851.79 | 1773.50 | Upgrade
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| Tangible Book Value | 49,130 | 47,503 | 45,869 | 44,745 | 43,424 | 41,806 | Upgrade
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| Tangible Book Value Per Share | 2265.58 | 2111.36 | 2039.45 | 1961.72 | 1838.79 | 1760.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.