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Nippon Shokubai Co Ltd
TSE:4114

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Nippon Shokubai Co Ltd
TSE:4114
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Price: 1 889 JPY 0.13% Market Closed
Market Cap: 294.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Nippon Shokubai Co Ltd

Current Assets 246B
Cash & Short-Term Investments 66.2B
Receivables 92.1B
Other Current Assets 87.7B
Non-Current Assets 276.7B
Long-Term Investments 71.3B
PP&E 181.8B
Intangibles 4.7B
Other Non-Current Assets 18.9B
Current Liabilities 85.4B
Accounts Payable 49.7B
Other Current Liabilities 35.7B
Non-Current Liabilities 55.8B
Long-Term Debt 19.5B
Other Non-Current Liabilities 36.2B

Balance Sheet
Nippon Shokubai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49 255
69 172
56 139
52 635
47 434
43 869
36 341
39 363
39 035
55 129
Cash Equivalents
49 255
69 172
56 139
52 635
47 434
43 869
36 341
39 363
39 035
55 129
Short-Term Investments
0
0
0
9 300
8 945
9 894
9 661
12 427
14 151
16 661
Total Receivables
73 921
64 918
64 190
79 338
81 158
74 570
82 053
103 577
98 571
98 181
Accounts Receivables
73 921
64 918
64 190
79 338
81 158
74 570
82 053
103 577
98 571
98 181
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
56 303
49 007
51 109
56 388
59 266
60 762
57 612
75 311
86 056
84 446
Other Current Assets
17 068
12 585
13 071
4 701
4 768
5 664
6 139
6 978
6 240
5 262
Total Current Assets
196 547
195 682
184 509
202 362
201 571
194 759
191 806
237 656
244 053
259 679
PP&E Net
149 647
146 588
163 160
187 906
193 632
200 252
193 197
191 143
189 520
188 436
PP&E Gross
149 647
146 588
163 160
187 906
193 632
200 252
193 197
191 143
189 520
188 436
Accumulated Depreciation
354 484
362 130
375 040
401 249
418 499
433 816
459 989
489 229
519 248
560 492
Intangible Assets
3 907
3 999
3 877
9 763
9 200
10 239
5 989
7 895
8 358
4 959
Goodwill
0
0
0
4 406
4 360
4 303
0
0
0
0
Note Receivable
0
0
1 172
0
0
0
0
0
0
0
Long-Term Investments
57 426
52 943
69 025
64 564
60 069
53 571
64 393
63 849
67 283
72 249
Other Long-Term Assets
10 640
7 448
11 867
11 315
12 836
12 517
16 232
17 608
14 105
18 737
Other Assets
0
0
0
4 406
4 360
4 303
0
0
0
0
Total Assets
419 634
N/A
407 997
-3%
433 610
+6%
480 316
+11%
481 668
+0%
475 641
-1%
471 617
-1%
518 151
+10%
523 319
+1%
544 060
+4%
Liabilities
Accounts Payable
47 515
39 310
44 615
58 811
51 866
44 741
45 912
57 616
53 138
61 351
Accrued Liabilities
0
3 461
3 224
0
0
0
0
4 013
4 728
4 221
Short-Term Debt
22 071
13 186
9 976
8 244
8 091
10 956
4 323
10 657
11 403
9 006
Current Portion of Long-Term Debt
7 713
8 220
11 608
4 504
12 867
7 189
21 072
14 333
13 108
9 768
Other Current Liabilities
15 501
16 876
17 422
22 954
21 204
19 541
19 443
22 395
19 264
16 900
Total Current Liabilities
96 027
81 053
86 845
94 513
94 028
82 427
90 750
109 014
101 641
101 246
Long-Term Debt
37 059
29 274
36 457
45 726
35 674
45 230
36 178
34 687
33 100
26 838
Deferred Income Tax
3 607
1 628
4 971
6 948
5 995
4 704
3 914
6 205
6 330
10 676
Minority Interest
4 854
3 651
3 604
7 115
6 219
6 410
6 352
7 241
7 767
9 114
Other Liabilities
12 813
13 557
13 062
16 941
16 744
17 172
17 050
17 122
12 250
12 738
Total Liabilities
154 360
N/A
129 163
-16%
144 939
+12%
171 243
+18%
158 660
-7%
155 943
-2%
154 244
-1%
174 269
+13%
161 088
-8%
160 612
0%
Equity
Common Stock
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
Retained Earnings
195 497
216 224
229 092
258 117
276 934
280 555
267 729
288 124
301 940
298 424
Additional Paid In Capital
22 083
22 395
22 396
22 400
22 472
22 472
22 472
22 472
22 520
22 513
Unrealized Security Profit/Loss
10 652
0
12 247
8 072
3 942
126
7 691
4 874
4 331
9 131
Treasury Stock
956
0
6 249
6 263
6 274
6 281
6 286
6 291
9 298
2 358
Other Equity
12 960
8 574
6 147
1 709
896
2 212
729
9 665
17 700
30 700
Total Equity
265 274
N/A
278 834
+5%
288 671
+4%
309 073
+7%
323 008
+5%
319 698
-1%
317 373
-1%
343 882
+8%
362 231
+5%
383 448
+6%
Total Liabilities & Equity
419 634
N/A
407 997
-3%
433 610
+6%
480 316
+11%
481 668
+0%
475 641
-1%
471 617
-1%
518 151
+10%
523 319
+1%
544 060
+4%
Shares Outstanding
Common Shares Outstanding
41
41
40
40
40
40
160
160
157
154

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