Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan
· Delayed Price · Currency is JPY 5,020.00
+10.00 (0.20%)
Apr 28, 2026, 3:30 PM JST
Japan Pure 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 | 7,753 | 7,585 | 6,159 | 5,766 | 4,030 | Upgrade
|
| Cash & Short-Term Investments | 7,753 | 7,585 | 6,159 | 5,766 | 4,030 | Upgrade
|
| Cash Growth | 2.21% | 23.15% | 6.82% | 43.08% | -7.76% | Upgrade
|
| Accounts Receivable | 1,917 | 1,176 | 1,248 | 1,213 | 3,036 | Upgrade
|
| Other Receivables | 252 | 219 | 246 | 385 | 374 | Upgrade
|
| Receivables | 2,169 | 1,395 | 1,494 | 1,598 | 3,410 | Upgrade
|
| Inventory | 633 | 548 | 333 | 431 | 845 | Upgrade
|
| Prepaid Expenses | 73 | 12 | 11 | 12 | 11 | Upgrade
|
| Other Current Assets | 9 | 4 | 6 | 25 | 10 | Upgrade
|
| Total Current Assets | 10,637 | 9,544 | 8,003 | 7,832 | 8,306 | Upgrade
|
| Property, Plant & Equipment | 147 | 114 | 160 | 87 | 122 | Upgrade
|
| Long-Term Investments | 10,842 | 6,065 | 8,887 | 7,677 | 8,390 | Upgrade
|
| Other Intangible Assets | 110 | 132 | 88 | 14 | 48 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 21,738 | 15,856 | 17,140 | 15,611 | 16,868 | Upgrade
|
| Accounts Payable | 125 | 76 | 28 | 40 | 214 | Upgrade
|
| Accrued Expenses | 92 | 71 | 58 | 56 | 68 | Upgrade
|
| Current Income Taxes Payable | 390 | 589 | 137 | 99 | 227 | Upgrade
|
| Other Current Liabilities | 71 | 48 | 110 | 42 | 41 | Upgrade
|
| Total Current Liabilities | 678 | 784 | 333 | 237 | 550 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,765 | 1,255 | 2,047 | 1,647 | 1,852 | Upgrade
|
| Other Long-Term Liabilities | 231 | 223 | 223 | 224 | 225 | Upgrade
|
| Total Liabilities | 3,674 | 2,262 | 2,603 | 2,108 | 2,627 | Upgrade
|
| Common Stock | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
|
| Additional Paid-In Capital | 1,054 | 1,038 | 1,028 | 1,026 | 1,026 | Upgrade
|
| Retained Earnings | 9,856 | 8,781 | 7,916 | 7,828 | 8,374 | Upgrade
|
| Treasury Stock | -628 | -691 | -737 | -752 | -1,078 | Upgrade
|
| Comprehensive Income & Other | 6,499 | 3,183 | 5,047 | 4,118 | 4,636 | Upgrade
|
| Shareholders' Equity | 18,064 | 13,594 | 14,537 | 13,503 | 14,241 | Upgrade
|
| Total Liabilities & Equity | 21,738 | 15,856 | 17,140 | 15,611 | 16,868 | Upgrade
|
| Net Cash (Debt) | 7,753 | 7,585 | 6,159 | 5,766 | 4,030 | Upgrade
|
| Net Cash Growth | 2.21% | 23.15% | 6.82% | 43.08% | -7.76% | Upgrade
|
| Net Cash Per Share | 1329.58 | 1303.52 | 1063.44 | 984.88 | 683.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.79 | 5.78 | 5.76 | 5.75 | 5.85 | Upgrade
|
| Total Common Shares Outstanding | 5.79 | 5.78 | 5.76 | 5.75 | 5.85 | Upgrade
|
| Working Capital | 9,959 | 8,760 | 7,670 | 7,595 | 7,756 | Upgrade
|
| Book Value Per Share | 3118.36 | 2353.33 | 2525.19 | 2347.24 | 2432.64 | Upgrade
|
| Tangible Book Value | 17,954 | 13,462 | 14,449 | 13,489 | 14,193 | Upgrade
|
| Tangible Book Value Per Share | 3099.38 | 2330.48 | 2509.90 | 2344.81 | 2424.44 | Upgrade
|
| Order Backlog | - | 739 | 768 | 724 | 1,132 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.