Nippon Chemical Industrial (4092) Balance Sheet

3340
+10+0.30%

20min DelayTrading Jan 16 10:48 JST

29.80BMarket Cap11.49P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.31%7.93B

-5.46%8.16B

11.48%8.74B

-0.26%6.84B

44.97%8.63B

4.41%7.59B

-12.99%7.84B

-Cash and cash equivalents

-9.31%7.93B

-5.46%8.16B

11.48%8.74B

-0.26%6.84B

44.97%8.63B

4.41%7.59B

-12.99%7.84B

Receivables

-23.21%10.22B

6.67%12.92B

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

-Accounts receivable

-23.21%10.22B

6.67%12.92B

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

-Gross accounts receivable

-23.21%10.22B

6.67%12.92B

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

Inventory

9.37%12.38B

-14.87%10.96B

-12.37%11.32B

-1.08%12.9B

9.17%12.87B

18.42%14.09B

31.76%12.92B

Tax assets-Current

--124M

--2M

--0

9,400.00%95M

-40.94%101M

Other current assets

30.89%805M

54.61%906M

5.67%615M

-15.74%455M

-28.62%586M

-15.71%499M

-21.14%582M

Total current assets

-7.44%31.45B

-3.67%32.95B

5.42%33.98B

2.02%33.1B

13.37%34.2B

7.03%33.15B

4.92%32.23B

Non current assets

Net PPE

3.87%34.3B

2.40%33.3B

0.82%33.02B

3.49%32.5B

3.02%32.52B

3.75%32.67B

2.79%32.75B

-Gross PP&E

5.15%80.6B

5.07%78.44B

4.59%76.65B

5.68%75.49B

5.54%74.66B

5.73%74.07B

6.35%73.29B

-Accumulated depreciation

-6.12%-46.3B

-7.12%-45.14B

-7.63%-43.63B

-7.40%-42.99B

-7.56%-42.14B

-7.35%-41.4B

-9.42%-40.54B

Total investment

-22.89%4.55B

-13.30%5.83B

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

-Financial asset investment

-22.89%4.55B

-13.30%5.83B

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

-Including:Available-for-sale securities

-22.89%4.55B

-13.30%5.83B

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

Long-term accounts receivable and other receivables

-28.57%25M

--30M

--35M

----

Goodwill and other intangible assets

-7.14%429M

-0.66%453M

12.41%462M

12.92%472M

5.56%456M

-10.58%372M

-8.26%411M

-Other intangible assets

-7.14%429M

-0.66%453M

12.41%462M

12.92%472M

5.56%456M

-10.58%372M

-8.26%411M

Defined pension benefit

45.50%4.04B

209.96%2.77B

227.36%2.78B

40.21%917M

41.90%894M

43.97%871M

46.21%848M

Deferred tax assets-non current

0.00%101M

2.02%101M

-0.98%101M

3.19%97M

2.06%99M

16.28%100M

10.87%102M

Other non current assets

-8.19%213M

-9.02%232M

-11.45%232M

-22.26%248M

-21.30%255M

-24.92%250M

-22.94%262M

Total non current assets

2.66%43.65B

4.33%42.72B

4.57%42.52B

7.24%41.35B

5.77%40.94B

5.16%40.9B

2.41%40.67B

Total assets

-1.83%75.11B

0.69%75.67B

4.95%76.5B

4.85%74.46B

9.10%75.15B

5.99%74.05B

3.50%72.9B

Liabilities

Current liabilities

Financial liabilities

15.50%10.58B

-5.63%10.03B

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

-Current debt and capital lease obligation

15.50%10.58B

-5.63%10.03B

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

-Including:Current debt

15.50%10.58B

-5.63%10.03B

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

Payables

-20.45%6.33B

-20.39%6.29B

20.34%7.96B

11.01%6.89B

48.67%7.9B

35.04%7.14B

25.14%6.62B

-accounts payable

-9.62%6.13B

-23.94%5.67B

3.07%6.78B

3.31%6.31B

42.62%7.45B

38.17%7.12B

32.29%6.58B

-Total tax payable

-82.36%209M

39.19%618M

2,790.24%1.19B

517.20%574M

416.28%444M

-82.48%24M

-87.07%41M

Pension and other retirement benefit plans

9.84%480M

25.81%502M

9.25%437M

16.67%133M

-5.00%399M

-0.78%127M

-15.25%400M

Other current liabilities

6.67%2.72B

8.18%2.69B

-14.79%2.55B

-19.20%2.61B

-18.46%2.48B

-12.65%2.86B

-2.35%2.99B

Current liabilities

0.02%20.11B

-8.88%19.51B

14.92%20.1B

2.09%20.24B

22.08%21.41B

5.74%18.6B

-1.21%17.49B

Non current liabilities

Non current financial liabilities

-38.98%4.5B

-14.30%5.94B

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

-Long term debt and capital lease obligation

-38.98%4.5B

-14.30%5.94B

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

-Including:Long term debt

-38.98%4.5B

-14.30%5.94B

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

Long term pension and other post-retirement benefit plans

0.50%200M

-75.35%211M

-74.12%199M

-19.47%889M

-21.32%856M

-23.90%812M

-29.64%769M

Non current deferred liabilities

8.26%1.91B

67.09%1.82B

69.84%1.77B

64.88%1.32B

66.31%1.09B

97.95%1.26B

70.66%1.04B

Other non current liabilities

-1.09%1.99B

-1.76%2.01B

-2.57%2.01B

-2.50%2.03B

-2.48%2.05B

-2.66%2.05B

-2.73%2.07B

Total non current liabilities

-24.22%8.61B

-8.61%9.98B

-13.75%11.36B

14.91%10.81B

13.07%10.92B

24.87%13.04B

21.22%13.17B

Total liabilities

-8.73%28.71B

-8.79%29.49B

2.61%31.46B

6.22%31.04B

18.88%32.33B

12.86%31.64B

7.32%30.66B

Shareholders'equity

Share capital

0.00%5.76B

-common stock

0.00%5.76B

Additional paid-in capital

0.00%2.27B

-0.13%2.27B

Retained earnings

5.79%33.72B

6.40%33.2B

3.12%31.88B

1.07%31.53B

0.34%31.2B

-0.57%30.89B

0.33%30.91B

Less: Treasury stock

70.00%476M

-13.93%241M

-8.79%280M

-8.90%307M

Other reserves

-5.53%5.13B

34.12%5.2B

50.21%5.43B

44.19%4.14B

34.89%3.87B

23.71%3.8B

7.34%3.61B

Total stockholders'equity

2.99%46.39B

7.84%46.18B

6.64%45.05B

3.90%43.41B

2.72%42.82B

1.38%42.41B

0.90%42.24B

Total equity

2.99%46.39B

7.84%46.18B

6.64%45.05B

3.90%43.41B

2.72%42.82B

1.38%42.41B

0.90%42.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.31%7.93B	-9.31%7.93B	-5.46%8.16B	11.48%8.74B	11.48%8.74B	-0.26%6.84B	44.97%8.63B	4.41%7.59B	-12.99%7.84B	-12.99%7.84B
-Cash and cash equivalents	-9.31%7.93B	-9.31%7.93B	-5.46%8.16B	11.48%8.74B	11.48%8.74B	-0.26%6.84B	44.97%8.63B	4.41%7.59B	-12.99%7.84B	-12.99%7.84B
Receivables	-23.21%10.22B	-23.21%10.22B	6.67%12.92B	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B
-Accounts receivable	-23.21%10.22B	-23.21%10.22B	6.67%12.92B	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B
-Gross accounts receivable	-23.21%10.22B	-23.21%10.22B	6.67%12.92B	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B
Inventory	9.37%12.38B	9.37%12.38B	-14.87%10.96B	-12.37%11.32B	-12.37%11.32B	-1.08%12.9B	9.17%12.87B	18.42%14.09B	31.76%12.92B	31.76%12.92B
Tax assets-Current	--124M	--124M	--2M	--0	--0	--0	--0	9,400.00%95M	-40.94%101M	-40.94%101M
Other current assets	30.89%805M	30.89%805M	54.61%906M	5.67%615M	5.67%615M	-15.74%455M	-28.62%586M	-15.71%499M	-21.14%582M	-21.14%582M
Total current assets	-7.44%31.45B	-7.44%31.45B	-3.67%32.95B	5.42%33.98B	5.42%33.98B	2.02%33.1B	13.37%34.2B	7.03%33.15B	4.92%32.23B	4.92%32.23B
Non current assets
Net PPE	3.87%34.3B	3.87%34.3B	2.40%33.3B	0.82%33.02B	0.82%33.02B	3.49%32.5B	3.02%32.52B	3.75%32.67B	2.79%32.75B	2.79%32.75B
-Gross PP&E	5.15%80.6B	5.15%80.6B	5.07%78.44B	4.59%76.65B	4.59%76.65B	5.68%75.49B	5.54%74.66B	5.73%74.07B	6.35%73.29B	6.35%73.29B
-Accumulated depreciation	-6.12%-46.3B	-6.12%-46.3B	-7.12%-45.14B	-7.63%-43.63B	-7.63%-43.63B	-7.40%-42.99B	-7.56%-42.14B	-7.35%-41.4B	-9.42%-40.54B	-9.42%-40.54B
Total investment	-22.89%4.55B	-22.89%4.55B	-13.30%5.83B	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B
-Financial asset investment	-22.89%4.55B	-22.89%4.55B	-13.30%5.83B	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B
-Including:Available-for-sale securities	-22.89%4.55B	-22.89%4.55B	-13.30%5.83B	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B
Long-term accounts receivable and other receivables	-28.57%25M	-28.57%25M	--30M	--35M	--35M	----	----	----	----	----
Goodwill and other intangible assets	-7.14%429M	-7.14%429M	-0.66%453M	12.41%462M	12.41%462M	12.92%472M	5.56%456M	-10.58%372M	-8.26%411M	-8.26%411M
-Other intangible assets	-7.14%429M	-7.14%429M	-0.66%453M	12.41%462M	12.41%462M	12.92%472M	5.56%456M	-10.58%372M	-8.26%411M	-8.26%411M
Defined pension benefit	45.50%4.04B	45.50%4.04B	209.96%2.77B	227.36%2.78B	227.36%2.78B	40.21%917M	41.90%894M	43.97%871M	46.21%848M	46.21%848M
Deferred tax assets-non current	0.00%101M	0.00%101M	2.02%101M	-0.98%101M	-0.98%101M	3.19%97M	2.06%99M	16.28%100M	10.87%102M	10.87%102M
Other non current assets	-8.19%213M	-8.19%213M	-9.02%232M	-11.45%232M	-11.45%232M	-22.26%248M	-21.30%255M	-24.92%250M	-22.94%262M	-22.94%262M
Total non current assets	2.66%43.65B	2.66%43.65B	4.33%42.72B	4.57%42.52B	4.57%42.52B	7.24%41.35B	5.77%40.94B	5.16%40.9B	2.41%40.67B	2.41%40.67B
Total assets	-1.83%75.11B	-1.83%75.11B	0.69%75.67B	4.95%76.5B	4.95%76.5B	4.85%74.46B	9.10%75.15B	5.99%74.05B	3.50%72.9B	3.50%72.9B
Liabilities
Current liabilities
Financial liabilities	15.50%10.58B	15.50%10.58B	-5.63%10.03B	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B
-Current debt and capital lease obligation	15.50%10.58B	15.50%10.58B	-5.63%10.03B	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B
-Including:Current debt	15.50%10.58B	15.50%10.58B	-5.63%10.03B	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B
Payables	-20.45%6.33B	-20.45%6.33B	-20.39%6.29B	20.34%7.96B	20.34%7.96B	11.01%6.89B	48.67%7.9B	35.04%7.14B	25.14%6.62B	25.14%6.62B
-accounts payable	-9.62%6.13B	-9.62%6.13B	-23.94%5.67B	3.07%6.78B	3.07%6.78B	3.31%6.31B	42.62%7.45B	38.17%7.12B	32.29%6.58B	32.29%6.58B
-Total tax payable	-82.36%209M	-82.36%209M	39.19%618M	2,790.24%1.19B	2,790.24%1.19B	517.20%574M	416.28%444M	-82.48%24M	-87.07%41M	-87.07%41M
Pension and other retirement benefit plans	9.84%480M	9.84%480M	25.81%502M	9.25%437M	9.25%437M	16.67%133M	-5.00%399M	-0.78%127M	-15.25%400M	-15.25%400M
Other current liabilities	6.67%2.72B	6.67%2.72B	8.18%2.69B	-14.79%2.55B	-14.79%2.55B	-19.20%2.61B	-18.46%2.48B	-12.65%2.86B	-2.35%2.99B	-2.35%2.99B
Current liabilities	0.02%20.11B	0.02%20.11B	-8.88%19.51B	14.92%20.1B	14.92%20.1B	2.09%20.24B	22.08%21.41B	5.74%18.6B	-1.21%17.49B	-1.21%17.49B
Non current liabilities
Non current financial liabilities	-38.98%4.5B	-38.98%4.5B	-14.30%5.94B	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B
-Long term debt and capital lease obligation	-38.98%4.5B	-38.98%4.5B	-14.30%5.94B	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B
-Including:Long term debt	-38.98%4.5B	-38.98%4.5B	-14.30%5.94B	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B
Long term pension and other post-retirement benefit plans	0.50%200M	0.50%200M	-75.35%211M	-74.12%199M	-74.12%199M	-19.47%889M	-21.32%856M	-23.90%812M	-29.64%769M	-29.64%769M
Non current deferred liabilities	8.26%1.91B	8.26%1.91B	67.09%1.82B	69.84%1.77B	69.84%1.77B	64.88%1.32B	66.31%1.09B	97.95%1.26B	70.66%1.04B	70.66%1.04B
Other non current liabilities	-1.09%1.99B	-1.09%1.99B	-1.76%2.01B	-2.57%2.01B	-2.57%2.01B	-2.50%2.03B	-2.48%2.05B	-2.66%2.05B	-2.73%2.07B	-2.73%2.07B
Total non current liabilities	-24.22%8.61B	-24.22%8.61B	-8.61%9.98B	-13.75%11.36B	-13.75%11.36B	14.91%10.81B	13.07%10.92B	24.87%13.04B	21.22%13.17B	21.22%13.17B
Total liabilities	-8.73%28.71B	-8.73%28.71B	-8.79%29.49B	2.61%31.46B	2.61%31.46B	6.22%31.04B	18.88%32.33B	12.86%31.64B	7.32%30.66B	7.32%30.66B
Shareholders'equity
Share capital	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B
-common stock	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B
Additional paid-in capital	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	-0.13%2.27B	-0.13%2.27B	-0.13%2.27B
Retained earnings	5.79%33.72B	5.79%33.72B	6.40%33.2B	3.12%31.88B	3.12%31.88B	1.07%31.53B	0.34%31.2B	-0.57%30.89B	0.33%30.91B	0.33%30.91B
Less: Treasury stock	70.00%476M	70.00%476M	-13.93%241M	-8.79%280M	-8.79%280M	-8.79%280M	-8.79%280M	-8.90%307M	-8.90%307M	-8.90%307M
Other reserves	-5.53%5.13B	-5.53%5.13B	34.12%5.2B	50.21%5.43B	50.21%5.43B	44.19%4.14B	34.89%3.87B	23.71%3.8B	7.34%3.61B	7.34%3.61B
Total stockholders'equity	2.99%46.39B	2.99%46.39B	7.84%46.18B	6.64%45.05B	6.64%45.05B	3.90%43.41B	2.72%42.82B	1.38%42.41B	0.90%42.24B	0.90%42.24B
Total equity	2.99%46.39B	2.99%46.39B	7.84%46.18B	6.64%45.05B	6.64%45.05B	3.90%43.41B	2.72%42.82B	1.38%42.41B	0.90%42.24B	0.90%42.24B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"