Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan
· Delayed Price · Currency is JPY 1,764.00
+62.00 (3.64%)
Mar 10, 2026, 12:34 PM JST
Nippon Chemiphar 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 | 7,005 | 7,021 | 9,200 | 10,529 | 11,645 | 10,584 | Upgrade
|
| Cash & Short-Term Investments | 7,005 | 7,021 | 9,200 | 10,529 | 11,645 | 10,584 | Upgrade
|
| Cash Growth | -25.41% | -23.69% | -12.62% | -9.58% | 10.03% | 5.01% | Upgrade
|
| Accounts Receivable | 11,702 | 11,955 | 11,526 | 11,254 | 12,644 | 12,021 | Upgrade
|
| Other Receivables | 8 | 16 | 20 | 220 | - | - | Upgrade
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| Receivables | 11,710 | 11,971 | 11,546 | 11,474 | 12,644 | 12,021 | Upgrade
|
| Inventory | 13,352 | 10,631 | 10,722 | 10,755 | 8,811 | 7,499 | Upgrade
|
| Other Current Assets | 388 | 443 | 368 | 678 | 395 | 342 | Upgrade
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| Total Current Assets | 32,455 | 30,066 | 31,836 | 33,436 | 33,495 | 30,446 | Upgrade
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| Property, Plant & Equipment | 14,239 | 14,737 | 13,224 | 11,518 | 11,848 | 12,309 | Upgrade
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| Long-Term Investments | 4,616 | 4,265 | 3,939 | 2,693 | 2,896 | 2,857 | Upgrade
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| Other Intangible Assets | 416 | 494 | 281 | 569 | 884 | 1,242 | Upgrade
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| Long-Term Deferred Tax Assets | 371 | 288 | 267 | 353 | 329 | 267 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 3 | Upgrade
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| Total Assets | 52,099 | 49,851 | 49,548 | 48,571 | 49,453 | 47,124 | Upgrade
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| Accounts Payable | 7,296 | 5,874 | 6,978 | 8,944 | 9,566 | 7,527 | Upgrade
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| Accrued Expenses | 1,593 | 1,712 | 2,032 | 1,678 | 1,950 | 2,057 | Upgrade
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| Short-Term Debt | 390 | 230 | 568 | 392 | 400 | 384 | Upgrade
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| Current Portion of Long-Term Debt | 3,131 | 3,191 | 2,801 | 2,650 | 2,781 | 2,420 | Upgrade
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| Current Portion of Leases | 208 | 213 | 86 | 77 | 73 | 84 | Upgrade
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| Current Income Taxes Payable | 255 | 197 | 456 | 256 | 599 | 562 | Upgrade
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| Other Current Liabilities | 1,364 | 844 | 865 | 769 | 1,381 | 1,068 | Upgrade
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| Total Current Liabilities | 14,237 | 12,261 | 13,786 | 14,766 | 16,750 | 14,102 | Upgrade
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| Long-Term Debt | 12,949 | 13,304 | 13,344 | 11,950 | 11,399 | 12,314 | Upgrade
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| Long-Term Leases | 983 | 1,123 | 182 | 161 | 135 | 165 | Upgrade
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| Pension & Post-Retirement Benefits | 596 | 617 | 611 | 596 | 601 | 601 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,046 | 921 | 915 | 915 | 915 | 1,047 | Upgrade
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| Other Long-Term Liabilities | 3,036 | 2,459 | 2,250 | 1,650 | 1,152 | 881 | Upgrade
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| Total Liabilities | 32,847 | 30,685 | 31,088 | 30,038 | 30,952 | 29,110 | Upgrade
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| Common Stock | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | 4,304 | Upgrade
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| Additional Paid-In Capital | 1,262 | 1,263 | 1,263 | 1,263 | 1,263 | 1,303 | Upgrade
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| Retained Earnings | 13,536 | 13,432 | 13,273 | 13,636 | 13,482 | 12,655 | Upgrade
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| Treasury Stock | -3,074 | -3,111 | -3,111 | -3,110 | -3,110 | -3,187 | Upgrade
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| Comprehensive Income & Other | 3,224 | 3,278 | 2,731 | 2,440 | 2,562 | 2,939 | Upgrade
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| Shareholders' Equity | 19,252 | 19,166 | 18,460 | 18,533 | 18,501 | 18,014 | Upgrade
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| Total Liabilities & Equity | 52,099 | 49,851 | 49,548 | 48,571 | 49,453 | 47,124 | Upgrade
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| Total Debt | 17,661 | 18,061 | 16,981 | 15,230 | 14,788 | 15,367 | Upgrade
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| Net Cash (Debt) | -10,656 | -11,040 | -7,781 | -4,701 | -3,143 | -4,783 | Upgrade
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| Net Cash Per Share | -2952.29 | -3059.76 | -2156.10 | -1302.43 | -871.48 | -1330.47 | Upgrade
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| Filing Date Shares Outstanding | 3.61 | 3.65 | 3.61 | 3.61 | 3.61 | 3.59 | Upgrade
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| Total Common Shares Outstanding | 3.61 | 3.65 | 3.61 | 3.61 | 3.61 | 3.59 | Upgrade
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| Working Capital | 18,218 | 17,805 | 18,050 | 18,670 | 16,745 | 16,344 | Upgrade
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| Book Value Per Share | 5327.35 | 5249.17 | 5115.78 | 5134.98 | 5124.58 | 5010.98 | Upgrade
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| Tangible Book Value | 18,836 | 18,672 | 18,179 | 17,964 | 17,617 | 16,772 | Upgrade
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| Tangible Book Value Per Share | 5212.24 | 5113.87 | 5037.91 | 4977.33 | 4879.72 | 4665.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.