Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan
· Delayed Price · Currency is JPY 2,385.00
+27.00 (1.15%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13,196 | 12,300 | 12,856 | 8,937 | 12,862 | Upgrade
|
| Short-Term Investments | 2,000 | 2,000 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,196 | 14,300 | 12,856 | 8,937 | 12,862 | Upgrade
|
| Cash Growth | 6.27% | 11.23% | 43.85% | -30.52% | -10.51% | Upgrade
|
| Receivables | 8,110 | 8,221 | 9,172 | 8,855 | 8,701 | Upgrade
|
| Inventory | 8,716 | 9,252 | 9,806 | 11,009 | 8,420 | Upgrade
|
| Other Current Assets | 193 | 440 | 197 | 789 | 241 | Upgrade
|
| Total Current Assets | 32,215 | 32,213 | 32,031 | 29,590 | 30,224 | Upgrade
|
| Property, Plant & Equipment | 18,243 | 15,609 | 14,401 | 14,227 | 12,772 | Upgrade
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| Long-Term Investments | 14,387 | 11,316 | 12,240 | 12,332 | 11,503 | Upgrade
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| Other Intangible Assets | 574 | 656 | 778 | 521 | 307 | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 65,421 | 59,796 | 59,450 | 56,672 | 54,807 | Upgrade
|
| Accounts Payable | 3,211 | 3,050 | 3,955 | 4,257 | 3,928 | Upgrade
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| Accrued Expenses | 743 | 746 | 759 | 797 | 870 | Upgrade
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| Short-Term Debt | - | 300 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,986 | 1,380 | 2,163 | 1,446 | 1,742 | Upgrade
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| Other Current Liabilities | 3,454 | 1,940 | 2,560 | 1,115 | 1,071 | Upgrade
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| Total Current Liabilities | 9,394 | 7,416 | 9,437 | 7,615 | 7,611 | Upgrade
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| Long-Term Debt | - | 800 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 89 | 114 | 127 | 144 | 111 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,402 | 2,278 | 2,186 | 2,655 | 2,267 | Upgrade
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| Other Long-Term Liabilities | 148 | 121 | 142 | 158 | 259 | Upgrade
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| Total Liabilities | 13,033 | 10,729 | 11,892 | 10,572 | 10,248 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 32,724 | 32,619 | 30,368 | 28,513 | 25,790 | Upgrade
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| Treasury Stock | -3,530 | -4,105 | -4,117 | -3,171 | -1,296 | Upgrade
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| Comprehensive Income & Other | 9,450 | 6,830 | 7,593 | 7,170 | 6,501 | Upgrade
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| Total Common Equity | 51,380 | 48,159 | 46,647 | 45,266 | 43,731 | Upgrade
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| Minority Interest | 1,008 | 908 | 911 | 834 | 828 | Upgrade
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| Shareholders' Equity | 52,388 | 49,067 | 47,558 | 46,100 | 44,559 | Upgrade
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| Total Liabilities & Equity | 65,421 | 59,796 | 59,450 | 56,672 | 54,807 | Upgrade
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| Total Debt | - | 1,100 | - | - | - | Upgrade
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| Net Cash (Debt) | 15,196 | 13,200 | 12,856 | 8,937 | 12,862 | Upgrade
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| Net Cash Growth | 15.12% | 2.68% | 43.85% | -30.52% | -10.51% | Upgrade
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| Net Cash Per Share | 694.46 | 586.75 | 565.61 | 382.10 | 542.00 | Upgrade
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| Filing Date Shares Outstanding | 21.69 | 22.24 | 22.49 | 22.81 | 23.62 | Upgrade
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| Total Common Shares Outstanding | 21.69 | 22.5 | 22.49 | 22.81 | 23.62 | Upgrade
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| Working Capital | 22,821 | 24,797 | 22,594 | 21,975 | 22,613 | Upgrade
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| Book Value Per Share | 2368.97 | 2140.52 | 2074.04 | 1984.56 | 1851.79 | Upgrade
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| Tangible Book Value | 50,806 | 47,503 | 45,869 | 44,745 | 43,424 | Upgrade
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| Tangible Book Value Per Share | 2342.51 | 2111.36 | 2039.45 | 1961.72 | 1838.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.