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Nippon Carbide Industries (4064)

Watchlist
  • 2625
  • -43-1.61%
20min DelayTrading Apr 27 09:24 JST
24.73BMarket Cap11.05P/E (Static)

Nippon Carbide Industries (4064) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.09%13.21B
8.15%14.54B
8.15%14.54B
17.41%13.63B
23.25%13.44B
--13.44B
4.42%12.98B
-0.96%11.61B
-10.55%10.73B
-4.13%10.91B
-Cash and cash equivalents
-3.09%13.21B
8.15%14.54B
8.15%14.54B
17.41%13.63B
23.25%13.44B
--13.44B
4.42%12.98B
-0.96%11.61B
-10.55%10.73B
-4.13%10.91B
Receivables
11.35%14.64B
11.19%13.93B
11.19%13.93B
4.09%13.15B
2.58%12.53B
--12.53B
1.85%13.31B
-7.02%12.63B
-10.09%13.41B
-17.34%12.21B
-Accounts receivable
11.35%14.64B
11.19%13.93B
11.19%13.93B
4.09%13.15B
2.58%12.53B
--12.53B
1.85%13.31B
-7.02%12.63B
-10.09%13.41B
-17.34%12.21B
-Gross accounts receivable
11.35%14.64B
11.19%13.93B
11.19%13.93B
4.09%13.15B
2.58%12.53B
--12.53B
1.85%13.31B
-7.02%12.63B
-10.09%13.41B
-17.34%12.21B
Inventory
-7.66%9.28B
3.25%9.67B
3.25%9.67B
-1.63%10.05B
-5.90%9.37B
--9.37B
-5.23%10.27B
-5.85%10.22B
5.90%10.71B
8.53%9.95B
Other current assets
51.60%617M
-18.13%316M
-18.13%316M
-30.66%407M
-32.75%386M
--386M
-4.73%685M
-37.49%587M
-60.54%507M
-54.70%574M
Total current assets
1.37%37.75B
7.65%38.45B
7.65%38.45B
6.25%37.24B
6.17%35.72B
--35.72B
0.51%37.25B
-5.53%35.05B
-7.71%35.35B
-8.04%33.65B
Non current assets
Net PPE
-4.80%22.26B
-1.36%23.06B
-1.36%23.06B
-10.59%23.38B
-8.64%23.37B
--23.37B
-2.17%25.57B
1.16%26.15B
0.50%25.56B
3.08%25.59B
-Gross PP&E
-4.81%22.26B
3.10%80.98B
3.10%80.98B
-10.59%23.38B
0.91%78.55B
--78.55B
-2.16%25.57B
1.16%26.15B
0.50%25.56B
4.38%77.84B
-Accumulated depreciation
----
-4.99%-57.93B
-4.99%-57.93B
----
-5.59%-55.17B
---55.17B
----
----
----
-5.04%-52.25B
Total investment
----
-11.03%387M
-11.03%387M
----
-53.02%435M
--435M
----
----
----
-39.08%926M
-Financial asset investment
----
-11.03%387M
-11.03%387M
----
-53.02%435M
--435M
----
----
----
-39.08%926M
-Including:Available-for-sale securities
----
-11.03%387M
-11.03%387M
----
-53.02%435M
--435M
----
----
----
-39.08%926M
Goodwill and other intangible assets
-3.08%598M
4.45%657M
4.45%657M
-9.66%617M
-11.16%629M
--629M
-10.77%671M
-12.21%683M
-10.48%692M
-8.76%708M
Deferred tax assets-non current
----
-8.79%550M
-8.79%550M
----
-13.61%603M
--603M
----
----
----
22.24%698M
Other non current assets
-9.44%1.19B
0.39%257M
0.39%257M
-0.91%1.31B
-6.23%256M
--256M
-31.03%1.3B
-43.88%1.33B
-43.07%1.35B
1.49%273M
Total non current assets
-5.00%24.05B
-1.55%24.91B
-1.55%24.91B
-10.11%25.31B
-10.26%25.3B
--25.3B
-4.28%27.53B
-2.87%28.16B
-3.41%27.6B
0.84%28.19B
Total assets
-1.21%61.79B
3.83%63.36B
3.83%63.36B
-1.04%62.55B
-1.32%61.02B
--61.02B
-1.58%64.79B
-4.36%63.21B
-5.87%62.95B
-4.20%61.84B
Liabilities
Current liabilities
Financial liabilities
-11.91%5.38B
-8.05%5.71B
-8.05%5.71B
-29.73%6.11B
-3.90%6.21B
--6.21B
5.23%8B
21.95%8.7B
14.51%7.43B
-5.89%6.47B
-Current debt and capital lease obligation
-11.91%5.38B
-8.05%5.71B
-8.05%5.71B
-29.73%6.11B
-3.90%6.21B
--6.21B
5.23%8B
21.95%8.7B
14.51%7.43B
-5.89%6.47B
-Including:Current debt
-11.91%5.38B
-8.05%5.71B
-8.05%5.71B
-29.73%6.11B
-3.90%6.21B
--6.21B
5.23%8B
21.95%8.7B
14.51%7.43B
-5.89%6.47B
Payables
-10.87%5.73B
9.77%6.27B
9.77%6.27B
4.64%6.42B
-9.63%5.71B
--5.71B
-9.92%6.36B
-20.20%6.14B
-15.96%6.95B
-21.46%6.32B
-accounts payable
-13.44%5.35B
6.38%5.89B
6.38%5.89B
4.65%6.18B
-6.34%5.54B
--5.54B
-8.00%6.31B
-19.95%5.91B
-13.69%6.85B
-20.79%5.91B
-Total tax payable
55.42%373M
117.14%380M
117.14%380M
4.35%240M
-57.21%175M
--175M
-78.65%41M
-26.05%230M
-70.39%98M
-29.97%409M
Pension and other retirement benefit plans
7.11%693M
3.52%677M
3.52%677M
3.52%647M
1.71%654M
--654M
-6.82%669M
-3.85%625M
-3.63%611M
3.71%643M
Other current liabilities
18.26%2.51B
12.76%2.37B
12.76%2.37B
-8.21%2.13B
-38.91%2.1B
--2.1B
48.28%4.22B
-19.65%2.32B
-34.36%2.4B
12.68%3.44B
Current liabilities
-6.48%14.32B
2.38%15.03B
2.38%15.03B
-13.88%15.31B
-12.97%14.68B
--14.68B
5.61%19.25B
-3.16%17.78B
-8.69%17.38B
-9.26%16.87B
Non current liabilities
Non current financial liabilities
-20.05%2.87B
-21.28%3.89B
-21.28%3.89B
0.06%3.59B
-1.02%4.94B
--4.94B
-32.16%3.57B
-32.56%3.59B
-29.39%4.96B
-29.64%4.99B
-Long term debt and capital lease obligation
-20.05%2.87B
-21.28%3.89B
-21.28%3.89B
0.06%3.59B
-1.02%4.94B
--4.94B
-32.16%3.57B
-32.56%3.59B
-29.39%4.96B
-29.64%4.99B
-Including:Long term debt
-20.05%2.87B
-21.28%3.89B
-21.28%3.89B
0.06%3.59B
-1.02%4.94B
--4.94B
-32.16%3.57B
-32.56%3.59B
-29.39%4.96B
-29.64%4.99B
Long term pension and other post-retirement benefit plans
-10.90%3.35B
-8.82%3.41B
-8.82%3.41B
-1.75%3.76B
0.24%3.74B
--3.74B
-0.16%3.84B
0.63%3.83B
1.80%3.8B
1.74%3.73B
Non current deferred liabilities
2.90%2.48B
2.94%2.48B
2.94%2.48B
0.00%2.41B
0.00%2.41B
--2.41B
-8.54%2.41B
-8.54%2.41B
-8.54%2.41B
-8.54%2.41B
Other non current liabilities
7.10%724M
3.05%641M
3.05%641M
-2.59%676M
-16.73%622M
--622M
50.21%715M
41.34%694M
27.66%637M
48.21%747M
Total non current liabilities
-9.70%9.43B
-11.03%10.43B
-11.03%10.43B
-0.79%10.44B
-1.41%11.72B
--11.72B
-13.78%10.54B
-14.13%10.52B
-15.01%11.8B
-14.54%11.89B
Total liabilities
-7.78%23.74B
-3.57%25.46B
-3.57%25.46B
-9.02%25.75B
-8.19%26.4B
--26.4B
-2.17%29.78B
-7.55%28.3B
-11.36%29.18B
-11.52%28.75B
Shareholders'equity
Share capital
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.10%7.8B
--7.8B
0.10%7.8B
0.10%7.8B
0.12%7.79B
0.12%7.79B
-common stock
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.00%7.8B
0.10%7.8B
--7.8B
0.10%7.8B
0.10%7.8B
0.12%7.79B
0.12%7.79B
Additional paid-in capital
0.00%3.11B
0.03%3.11B
0.03%3.11B
0.03%3.11B
0.29%3.11B
--3.11B
0.29%3.11B
-1.49%3.11B
-1.49%3.1B
-1.49%3.1B
Retained earnings
15.72%15.83B
10.33%14.67B
10.33%14.67B
2.34%13.68B
3.01%13.3B
--13.3B
-2.12%13.19B
-2.52%13.37B
0.61%13.3B
2.23%12.91B
Less: Treasury stock
-10.77%174M
-8.02%195M
-8.02%195M
1,525.00%195M
1,666.67%212M
--212M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Fixed asset revaluation reserve
-1.37%5.27B
-1.33%5.27B
-1.33%5.27B
0.00%5.34B
0.00%5.34B
--5.34B
-8.78%5.34B
-8.78%5.34B
-8.78%5.34B
-8.78%5.34B
Other reserves
-19.85%3.95B
53.77%5.06B
53.77%5.06B
48.34%4.92B
56.84%3.29B
--3.29B
10.55%3.55B
6.45%3.32B
11.67%2.37B
129.15%2.1B
Total stockholders'equity
3.24%35.78B
9.47%35.72B
9.47%35.72B
5.27%34.66B
4.48%32.63B
--32.63B
-1.33%32.98B
-2.07%32.93B
-0.69%31.9B
3.01%31.23B
Noncontrolling interests
5.97%2.27B
9.64%2.18B
9.64%2.18B
8.01%2.14B
7.44%1.99B
--1.99B
3.37%2.02B
6.72%1.98B
1.90%1.87B
7.11%1.85B
Total equity
3.40%38.05B
9.48%37.9B
9.48%37.9B
5.43%36.8B
4.65%34.62B
--34.62B
-1.07%35B
-1.61%34.91B
-0.55%33.77B
3.23%33.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.09%13.21B8.15%14.54B8.15%14.54B17.41%13.63B23.25%13.44B--13.44B4.42%12.98B-0.96%11.61B-10.55%10.73B-4.13%10.91B
-Cash and cash equivalents -3.09%13.21B8.15%14.54B8.15%14.54B17.41%13.63B23.25%13.44B--13.44B4.42%12.98B-0.96%11.61B-10.55%10.73B-4.13%10.91B
Receivables 11.35%14.64B11.19%13.93B11.19%13.93B4.09%13.15B2.58%12.53B--12.53B1.85%13.31B-7.02%12.63B-10.09%13.41B-17.34%12.21B
-Accounts receivable 11.35%14.64B11.19%13.93B11.19%13.93B4.09%13.15B2.58%12.53B--12.53B1.85%13.31B-7.02%12.63B-10.09%13.41B-17.34%12.21B
-Gross accounts receivable 11.35%14.64B11.19%13.93B11.19%13.93B4.09%13.15B2.58%12.53B--12.53B1.85%13.31B-7.02%12.63B-10.09%13.41B-17.34%12.21B
Inventory -7.66%9.28B3.25%9.67B3.25%9.67B-1.63%10.05B-5.90%9.37B--9.37B-5.23%10.27B-5.85%10.22B5.90%10.71B8.53%9.95B
Other current assets 51.60%617M-18.13%316M-18.13%316M-30.66%407M-32.75%386M--386M-4.73%685M-37.49%587M-60.54%507M-54.70%574M
Total current assets 1.37%37.75B7.65%38.45B7.65%38.45B6.25%37.24B6.17%35.72B--35.72B0.51%37.25B-5.53%35.05B-7.71%35.35B-8.04%33.65B
Non current assets
Net PPE -4.80%22.26B-1.36%23.06B-1.36%23.06B-10.59%23.38B-8.64%23.37B--23.37B-2.17%25.57B1.16%26.15B0.50%25.56B3.08%25.59B
-Gross PP&E -4.81%22.26B3.10%80.98B3.10%80.98B-10.59%23.38B0.91%78.55B--78.55B-2.16%25.57B1.16%26.15B0.50%25.56B4.38%77.84B
-Accumulated depreciation -----4.99%-57.93B-4.99%-57.93B-----5.59%-55.17B---55.17B-------------5.04%-52.25B
Total investment -----11.03%387M-11.03%387M-----53.02%435M--435M-------------39.08%926M
-Financial asset investment -----11.03%387M-11.03%387M-----53.02%435M--435M-------------39.08%926M
-Including:Available-for-sale securities -----11.03%387M-11.03%387M-----53.02%435M--435M-------------39.08%926M
Goodwill and other intangible assets -3.08%598M4.45%657M4.45%657M-9.66%617M-11.16%629M--629M-10.77%671M-12.21%683M-10.48%692M-8.76%708M
Deferred tax assets-non current -----8.79%550M-8.79%550M-----13.61%603M--603M------------22.24%698M
Other non current assets -9.44%1.19B0.39%257M0.39%257M-0.91%1.31B-6.23%256M--256M-31.03%1.3B-43.88%1.33B-43.07%1.35B1.49%273M
Total non current assets -5.00%24.05B-1.55%24.91B-1.55%24.91B-10.11%25.31B-10.26%25.3B--25.3B-4.28%27.53B-2.87%28.16B-3.41%27.6B0.84%28.19B
Total assets -1.21%61.79B3.83%63.36B3.83%63.36B-1.04%62.55B-1.32%61.02B--61.02B-1.58%64.79B-4.36%63.21B-5.87%62.95B-4.20%61.84B
Liabilities
Current liabilities
Financial liabilities -11.91%5.38B-8.05%5.71B-8.05%5.71B-29.73%6.11B-3.90%6.21B--6.21B5.23%8B21.95%8.7B14.51%7.43B-5.89%6.47B
-Current debt and capital lease obligation -11.91%5.38B-8.05%5.71B-8.05%5.71B-29.73%6.11B-3.90%6.21B--6.21B5.23%8B21.95%8.7B14.51%7.43B-5.89%6.47B
-Including:Current debt -11.91%5.38B-8.05%5.71B-8.05%5.71B-29.73%6.11B-3.90%6.21B--6.21B5.23%8B21.95%8.7B14.51%7.43B-5.89%6.47B
Payables -10.87%5.73B9.77%6.27B9.77%6.27B4.64%6.42B-9.63%5.71B--5.71B-9.92%6.36B-20.20%6.14B-15.96%6.95B-21.46%6.32B
-accounts payable -13.44%5.35B6.38%5.89B6.38%5.89B4.65%6.18B-6.34%5.54B--5.54B-8.00%6.31B-19.95%5.91B-13.69%6.85B-20.79%5.91B
-Total tax payable 55.42%373M117.14%380M117.14%380M4.35%240M-57.21%175M--175M-78.65%41M-26.05%230M-70.39%98M-29.97%409M
Pension and other retirement benefit plans 7.11%693M3.52%677M3.52%677M3.52%647M1.71%654M--654M-6.82%669M-3.85%625M-3.63%611M3.71%643M
Other current liabilities 18.26%2.51B12.76%2.37B12.76%2.37B-8.21%2.13B-38.91%2.1B--2.1B48.28%4.22B-19.65%2.32B-34.36%2.4B12.68%3.44B
Current liabilities -6.48%14.32B2.38%15.03B2.38%15.03B-13.88%15.31B-12.97%14.68B--14.68B5.61%19.25B-3.16%17.78B-8.69%17.38B-9.26%16.87B
Non current liabilities
Non current financial liabilities -20.05%2.87B-21.28%3.89B-21.28%3.89B0.06%3.59B-1.02%4.94B--4.94B-32.16%3.57B-32.56%3.59B-29.39%4.96B-29.64%4.99B
-Long term debt and capital lease obligation -20.05%2.87B-21.28%3.89B-21.28%3.89B0.06%3.59B-1.02%4.94B--4.94B-32.16%3.57B-32.56%3.59B-29.39%4.96B-29.64%4.99B
-Including:Long term debt -20.05%2.87B-21.28%3.89B-21.28%3.89B0.06%3.59B-1.02%4.94B--4.94B-32.16%3.57B-32.56%3.59B-29.39%4.96B-29.64%4.99B
Long term pension and other post-retirement benefit plans -10.90%3.35B-8.82%3.41B-8.82%3.41B-1.75%3.76B0.24%3.74B--3.74B-0.16%3.84B0.63%3.83B1.80%3.8B1.74%3.73B
Non current deferred liabilities 2.90%2.48B2.94%2.48B2.94%2.48B0.00%2.41B0.00%2.41B--2.41B-8.54%2.41B-8.54%2.41B-8.54%2.41B-8.54%2.41B
Other non current liabilities 7.10%724M3.05%641M3.05%641M-2.59%676M-16.73%622M--622M50.21%715M41.34%694M27.66%637M48.21%747M
Total non current liabilities -9.70%9.43B-11.03%10.43B-11.03%10.43B-0.79%10.44B-1.41%11.72B--11.72B-13.78%10.54B-14.13%10.52B-15.01%11.8B-14.54%11.89B
Total liabilities -7.78%23.74B-3.57%25.46B-3.57%25.46B-9.02%25.75B-8.19%26.4B--26.4B-2.17%29.78B-7.55%28.3B-11.36%29.18B-11.52%28.75B
Shareholders'equity
Share capital 0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.10%7.8B--7.8B0.10%7.8B0.10%7.8B0.12%7.79B0.12%7.79B
-common stock 0.00%7.8B0.00%7.8B0.00%7.8B0.00%7.8B0.10%7.8B--7.8B0.10%7.8B0.10%7.8B0.12%7.79B0.12%7.79B
Additional paid-in capital 0.00%3.11B0.03%3.11B0.03%3.11B0.03%3.11B0.29%3.11B--3.11B0.29%3.11B-1.49%3.11B-1.49%3.1B-1.49%3.1B
Retained earnings 15.72%15.83B10.33%14.67B10.33%14.67B2.34%13.68B3.01%13.3B--13.3B-2.12%13.19B-2.52%13.37B0.61%13.3B2.23%12.91B
Less: Treasury stock -10.77%174M-8.02%195M-8.02%195M1,525.00%195M1,666.67%212M--212M0.00%12M0.00%12M0.00%12M0.00%12M
Fixed asset revaluation reserve -1.37%5.27B-1.33%5.27B-1.33%5.27B0.00%5.34B0.00%5.34B--5.34B-8.78%5.34B-8.78%5.34B-8.78%5.34B-8.78%5.34B
Other reserves -19.85%3.95B53.77%5.06B53.77%5.06B48.34%4.92B56.84%3.29B--3.29B10.55%3.55B6.45%3.32B11.67%2.37B129.15%2.1B
Total stockholders'equity 3.24%35.78B9.47%35.72B9.47%35.72B5.27%34.66B4.48%32.63B--32.63B-1.33%32.98B-2.07%32.93B-0.69%31.9B3.01%31.23B
Noncontrolling interests 5.97%2.27B9.64%2.18B9.64%2.18B8.01%2.14B7.44%1.99B--1.99B3.37%2.02B6.72%1.98B1.90%1.87B7.11%1.85B
Total equity 3.40%38.05B9.48%37.9B9.48%37.9B5.43%36.8B4.65%34.62B--34.62B-1.07%35B-1.61%34.91B-0.55%33.77B3.23%33.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More