New Japan Chemical Co., Ltd. (TYO:4406)
Japan
· Delayed Price · Currency is JPY 193.00
-1.00 (-0.52%)
Apr 30, 2026, 10:32 AM JST
New Japan 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 | 5,552 | 2,942 | 3,816 | 2,956 | 3,495 | 3,148 | Upgrade
|
| Cash & Short-Term Investments | 5,552 | 2,942 | 3,816 | 2,956 | 3,495 | 3,148 | Upgrade
|
| Cash Growth | 57.77% | -22.90% | 29.09% | -15.42% | 11.02% | 2.54% | Upgrade
|
| Receivables | 9,403 | 8,851 | 10,925 | 9,242 | 12,166 | 9,279 | Upgrade
|
| Inventory | 5,576 | 5,448 | 4,901 | 6,444 | 5,342 | 3,770 | Upgrade
|
| Other Current Assets | 225 | 343 | 203 | 345 | 326 | 252 | Upgrade
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| Total Current Assets | 20,756 | 17,584 | 19,845 | 18,987 | 21,329 | 16,449 | Upgrade
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| Property, Plant & Equipment | 9,065 | 9,334 | 9,478 | 9,813 | 9,933 | 10,105 | Upgrade
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| Long-Term Investments | 11,253 | 10,416 | 10,597 | 9,560 | 8,617 | 9,104 | Upgrade
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| Other Intangible Assets | 84 | 28 | 33 | 25 | 33 | 46 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 41,160 | 37,519 | 40,114 | 38,553 | 40,086 | 35,886 | Upgrade
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| Accounts Payable | 6,045 | 5,088 | 7,916 | 5,374 | 7,965 | 4,926 | Upgrade
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| Accrued Expenses | 155 | 356 | 297 | 309 | 278 | 238 | Upgrade
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| Short-Term Debt | 340 | 270 | 1,265 | 2,696 | 2,226 | 2,786 | Upgrade
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| Current Portion of Long-Term Debt | 2,068 | 2,100 | 1,515 | 2,021 | 1,629 | 1,819 | Upgrade
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| Current Income Taxes Payable | 49 | 110 | 133 | 40 | 207 | 73 | Upgrade
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| Other Current Liabilities | 1,470 | 1,152 | 1,711 | 2,092 | 1,244 | 1,771 | Upgrade
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| Total Current Liabilities | 10,127 | 9,076 | 12,837 | 12,532 | 13,549 | 11,613 | Upgrade
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| Long-Term Debt | 5,442 | 4,760 | 4,802 | 5,443 | 6,100 | 4,309 | Upgrade
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| Pension & Post-Retirement Benefits | 1,729 | 1,775 | 1,863 | 1,908 | 2,009 | 1,927 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,938 | 2,017 | 1,558 | 1,303 | 1,612 | Upgrade
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| Other Long-Term Liabilities | 3,309 | 976 | 121 | 159 | 127 | 211 | Upgrade
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| Total Liabilities | 20,607 | 18,525 | 21,640 | 21,600 | 23,088 | 19,672 | Upgrade
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| Common Stock | 5,660 | 5,660 | 5,660 | 5,660 | 5,660 | 5,660 | Upgrade
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| Additional Paid-In Capital | 4,075 | 4,075 | 4,075 | 4,075 | 4,075 | 4,075 | Upgrade
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| Retained Earnings | 4,897 | 4,539 | 4,017 | 3,796 | 4,427 | 3,727 | Upgrade
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| Treasury Stock | -1 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,692 | 3,511 | 3,531 | 2,334 | 1,774 | 1,744 | Upgrade
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| Total Common Equity | 19,323 | 17,785 | 17,283 | 15,865 | 15,936 | 15,206 | Upgrade
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| Minority Interest | 1,230 | 1,209 | 1,191 | 1,088 | 1,062 | 1,008 | Upgrade
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| Shareholders' Equity | 20,553 | 18,994 | 18,474 | 16,953 | 16,998 | 16,214 | Upgrade
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| Total Liabilities & Equity | 41,160 | 37,519 | 40,114 | 38,553 | 40,086 | 35,886 | Upgrade
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| Total Debt | 7,850 | 7,130 | 7,582 | 10,160 | 9,955 | 8,914 | Upgrade
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| Net Cash (Debt) | -2,298 | -4,188 | -3,766 | -7,204 | -6,460 | -5,766 | Upgrade
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| Net Cash Per Share | -61.64 | -112.33 | -101.01 | -193.22 | -173.26 | -154.65 | Upgrade
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| Filing Date Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | Upgrade
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| Total Common Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | 37.29 | Upgrade
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| Working Capital | 10,629 | 8,508 | 7,008 | 6,455 | 7,780 | 4,836 | Upgrade
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| Book Value Per Share | 518.29 | 477.03 | 463.56 | 425.52 | 427.42 | 407.83 | Upgrade
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| Tangible Book Value | 19,239 | 17,757 | 17,250 | 15,840 | 15,903 | 15,160 | Upgrade
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| Tangible Book Value Per Share | 516.03 | 476.28 | 462.68 | 424.85 | 426.53 | 406.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.