Nicca Chemical Co.,Ltd. (TYO:4463)
Japan
· Delayed Price · Currency is JPY 1,722.00
+1.00 (0.06%)
At close: Mar 10, 2026
Nicca Chemical Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,848 | 10,726 | 8,344 | 7,052 | 7,659 | Upgrade
|
| Cash & Short-Term Investments | 11,848 | 10,726 | 8,344 | 7,052 | 7,659 | Upgrade
|
| Cash Growth | 10.46% | 28.55% | 18.32% | -7.92% | -3.81% | Upgrade
|
| Receivables | 11,942 | 11,983 | 11,019 | 10,434 | 9,618 | Upgrade
|
| Inventory | 11,003 | 10,504 | 10,875 | 11,405 | 9,330 | Upgrade
|
| Other Current Assets | 922 | 1,008 | 839 | 964 | 955 | Upgrade
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| Total Current Assets | 35,715 | 34,221 | 31,077 | 29,855 | 27,562 | Upgrade
|
| Property, Plant & Equipment | 33,635 | 24,002 | 21,889 | 22,411 | 23,277 | Upgrade
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| Long-Term Investments | 2,976 | 2,695 | 2,495 | 2,433 | 2,414 | Upgrade
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| Other Intangible Assets | 933 | 510 | 498 | 399 | 298 | Upgrade
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| Long-Term Deferred Tax Assets | 791 | 936 | 957 | 1,022 | 980 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 74,052 | 62,366 | 56,918 | 56,122 | 54,533 | Upgrade
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| Accounts Payable | 6,335 | 6,181 | 5,895 | 6,544 | 6,619 | Upgrade
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| Accrued Expenses | 1,066 | 976 | 835 | 805 | 807 | Upgrade
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| Short-Term Debt | 9,302 | 4,300 | 4,100 | 5,168 | 5,662 | Upgrade
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| Current Portion of Long-Term Debt | 1,368 | 1,368 | 1,518 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 44 | 48 | Upgrade
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| Current Income Taxes Payable | 2,479 | 2,528 | 1,717 | 2,006 | 2,251 | Upgrade
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| Other Current Liabilities | 2,433 | 1,790 | 1,711 | 1,420 | 1,315 | Upgrade
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| Total Current Liabilities | 22,983 | 17,143 | 15,776 | 15,987 | 16,702 | Upgrade
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| Long-Term Debt | 7,866 | 4,234 | 3,652 | 5,170 | 6,038 | Upgrade
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| Long-Term Leases | - | - | - | 52 | 96 | Upgrade
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| Pension & Post-Retirement Benefits | 3,262 | 3,132 | 3,461 | 3,368 | 3,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 15 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,568 | 1,290 | 1,207 | 1,153 | 1,077 | Upgrade
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| Total Liabilities | 35,698 | 25,814 | 24,096 | 25,730 | 27,211 | Upgrade
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| Common Stock | 2,898 | 2,898 | 2,898 | 2,898 | 2,898 | Upgrade
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| Additional Paid-In Capital | 3,061 | 2,960 | 2,951 | 2,951 | 2,928 | Upgrade
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| Retained Earnings | 25,712 | 24,251 | 22,145 | 21,006 | 19,284 | Upgrade
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| Treasury Stock | -1,401 | -1,407 | -1,429 | -1,449 | -1,444 | Upgrade
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| Comprehensive Income & Other | 4,932 | 4,947 | 3,568 | 2,554 | 1,384 | Upgrade
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| Total Common Equity | 35,202 | 33,649 | 30,133 | 27,960 | 25,050 | Upgrade
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| Minority Interest | 3,152 | 2,903 | 2,689 | 2,432 | 2,272 | Upgrade
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| Shareholders' Equity | 38,354 | 36,552 | 32,822 | 30,392 | 27,322 | Upgrade
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| Total Liabilities & Equity | 74,052 | 62,366 | 56,918 | 56,122 | 54,533 | Upgrade
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| Total Debt | 18,536 | 9,902 | 9,270 | 10,434 | 11,844 | Upgrade
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| Net Cash (Debt) | -6,688 | 824 | -926 | -3,382 | -4,185 | Upgrade
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| Net Cash Per Share | -421.51 | 52.10 | -58.63 | -214.43 | -265.73 | Upgrade
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| Filing Date Shares Outstanding | 15.91 | 15.83 | 15.8 | 15.78 | 15.76 | Upgrade
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| Total Common Shares Outstanding | 15.91 | 15.83 | 15.8 | 15.78 | 15.76 | Upgrade
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| Working Capital | 12,732 | 17,078 | 15,301 | 13,868 | 10,860 | Upgrade
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| Book Value Per Share | 2212.55 | 2125.53 | 1906.55 | 1771.69 | 1589.31 | Upgrade
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| Tangible Book Value | 34,269 | 33,139 | 29,635 | 27,561 | 24,752 | Upgrade
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| Tangible Book Value Per Share | 2153.91 | 2093.31 | 1875.04 | 1746.40 | 1570.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.