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New Japan Chemical (4406)

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  • 250
  • +2+0.81%
20min DelayMarket Closed Jan 23 15:30 JST
9.32BMarket Cap17.86P/E (Static)

New Japan Chemical (4406) 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
64.96%5.76B
-22.90%2.94B
-22.90%2.94B
7.18%3.49B
29.09%3.82B
--3.82B
0.96%3.77B
12.03%3.26B
5.37%2.83B
-15.42%2.96B
-Cash and cash equivalents
64.96%5.76B
-22.90%2.94B
-22.90%2.94B
7.18%3.49B
29.09%3.82B
--3.82B
0.96%3.77B
12.03%3.26B
5.37%2.83B
-15.42%2.96B
Receivables
-14.66%6.51B
-22.57%7.57B
-22.57%7.57B
-13.06%7.62B
23.17%9.78B
--9.78B
-21.91%8.52B
-22.96%8.77B
-32.77%8.39B
-28.24%7.94B
-Accounts receivable
-14.66%6.51B
-22.57%7.57B
-22.57%7.57B
-13.06%7.62B
23.17%9.78B
--9.78B
-21.91%8.52B
-22.96%8.77B
-32.77%8.39B
-28.24%7.94B
-Gross accounts receivable
-14.66%6.51B
-22.57%7.57B
-22.57%7.57B
-13.06%7.62B
23.17%9.78B
--9.78B
-21.91%8.52B
-22.96%8.77B
-32.77%8.39B
-28.24%7.94B
Inventory
10.97%5.91B
11.16%5.45B
11.16%5.45B
5.53%5.33B
-23.94%4.9B
--4.9B
-25.30%5.1B
-24.75%5.05B
10.45%5.95B
20.63%6.44B
Other current assets
-15.43%1.48B
20.21%1.62B
20.21%1.62B
8.29%1.75B
-18.07%1.35B
--1.35B
234.55%1.56B
314.36%1.62B
399.73%1.85B
15.31%1.65B
Total current assets
8.05%19.66B
-11.39%17.58B
-11.39%17.58B
-2.66%18.19B
4.52%19.85B
--19.85B
-13.63%18.95B
-12.61%18.69B
-9.10%19.02B
-10.98%18.99B
Non current assets
Net PPE
-3.39%9.15B
-1.52%9.33B
-1.52%9.33B
-2.87%9.47B
-3.41%9.48B
--9.48B
1.08%9.81B
-1.63%9.75B
-0.50%9.83B
-1.21%9.81B
-Gross PP&E
-3.38%9.15B
-1.52%9.33B
-1.52%9.33B
-2.88%9.47B
-3.41%9.48B
--9.48B
1.08%9.81B
-1.62%9.75B
-0.51%9.82B
-1.21%9.81B
Total investment
-9.52%9.86B
-1.82%9.95B
-1.82%9.95B
14.58%10.9B
10.79%10.13B
--10.13B
16.65%10.46B
12.05%9.52B
17.45%9.47B
12.98%9.15B
-Financial asset investment
-9.52%9.86B
-1.82%9.95B
-1.82%9.95B
14.58%10.9B
10.79%10.13B
--10.13B
16.65%10.46B
12.05%9.52B
17.45%9.47B
12.98%9.15B
-Including:Available-for-sale securities
-9.52%9.86B
-1.82%9.95B
-1.82%9.95B
14.58%10.9B
10.79%10.13B
--10.13B
16.65%10.46B
12.05%9.52B
17.45%9.47B
12.98%9.15B
Long-term accounts receivable and other receivables
----
-2.52%155M
-2.52%155M
----
-4.22%159M
--159M
----
----
----
-4.05%166M
Goodwill and other intangible assets
53.57%43M
-15.15%28M
-15.15%28M
-3.45%28M
32.00%33M
--33M
33.33%36M
-3.33%29M
-8.82%31M
-24.24%25M
Defined pension benefit
----
-14.46%278M
-14.46%278M
----
43.81%325M
--325M
----
----
--223M
-25.17%226M
Other non current assets
4.14%604M
36.76%186M
36.76%186M
7.41%580M
-26.49%136M
--136M
-19.72%525M
-19.52%540M
-51.68%330M
-15.14%185M
Total non current assets
-6.29%19.66B
-1.65%19.93B
-1.65%19.93B
5.78%20.98B
3.59%20.27B
--20.27B
7.64%20.83B
3.82%19.83B
6.57%19.88B
4.30%19.56B
Total assets
0.37%39.32B
-6.47%37.52B
-6.47%37.52B
1.68%39.17B
4.05%40.11B
--40.11B
-3.66%39.79B
-4.86%38.52B
-1.71%38.9B
-3.82%38.55B
Liabilities
Current liabilities
Financial liabilities
-36.18%2.16B
-14.75%2.37B
-14.75%2.37B
-23.48%3.39B
-41.06%2.78B
--2.78B
-38.39%3.07B
-16.71%4.43B
-6.21%4.36B
22.36%4.72B
-Current debt and capital lease obligation
-36.18%2.16B
-14.75%2.37B
-14.75%2.37B
-23.48%3.39B
-41.06%2.78B
--2.78B
-38.39%3.07B
-16.71%4.43B
-6.21%4.36B
22.36%4.72B
-Including:Current debt
-36.18%2.16B
-14.75%2.37B
-14.75%2.37B
-23.48%3.39B
-41.06%2.78B
--2.78B
-38.39%3.07B
-16.71%4.43B
-6.21%4.36B
22.36%4.72B
Payables
-15.29%4.93B
-35.42%5.2B
-35.42%5.2B
7.74%5.82B
48.67%8.05B
--8.05B
-7.61%7.29B
-20.56%5.4B
-15.44%5.95B
-33.75%5.41B
-accounts payable
-16.14%4.82B
-35.73%5.09B
-35.73%5.09B
8.22%5.74B
47.30%7.92B
--7.92B
-8.63%7.21B
-21.14%5.31B
-15.65%5.89B
-32.53%5.37B
-Total tax payable
48.05%114M
-17.29%110M
-17.29%110M
-18.95%77M
232.50%133M
--133M
2,666.67%83M
35.71%95M
13.21%60M
-80.68%40M
Pension and other retirement benefit plans
-3.72%311M
19.87%356M
19.87%356M
70.00%323M
-3.88%297M
--297M
67.03%152M
-31.16%190M
40.95%148M
11.15%309M
Other current liabilities
22.13%1.15B
-32.67%1.15B
-32.67%1.15B
-43.75%940M
-18.21%1.71B
--1.71B
5.94%1.8B
1.52%1.67B
31.51%2.22B
68.17%2.09B
Current liabilities
-18.33%8.55B
-29.30%9.08B
-29.30%9.08B
-10.43%10.47B
2.43%12.84B
--12.84B
-16.02%12.31B
-16.72%11.69B
-5.94%12.68B
-7.51%12.53B
Non current liabilities
Non current financial liabilities
23.31%6.08B
-0.87%4.76B
-0.87%4.76B
-10.09%4.93B
-11.78%4.8B
--4.8B
-10.74%5.18B
-7.02%5.48B
-11.34%5.11B
-10.77%5.44B
-Long term debt and capital lease obligation
23.31%6.08B
-0.87%4.76B
-0.87%4.76B
-10.09%4.93B
-11.78%4.8B
--4.8B
-10.74%5.18B
-7.02%5.48B
-11.34%5.11B
-10.77%5.44B
-Including:Long term debt
23.31%6.08B
-0.87%4.76B
-0.87%4.76B
-10.09%4.93B
-11.78%4.8B
--4.8B
-10.74%5.18B
-7.02%5.48B
-11.34%5.11B
-10.77%5.44B
Long term provisions
--827M
896.39%827M
896.39%827M
----
--83M
--83M
----
----
----
----
Long term pension and other post-retirement benefit plans
-6.00%1.74B
-4.72%1.78B
-4.72%1.78B
-3.40%1.85B
-2.36%1.86B
--1.86B
-2.65%1.91B
-4.68%1.91B
-5.27%1.89B
-5.03%1.91B
Non current deferred liabilities
----
-3.92%1.94B
-3.92%1.94B
----
29.46%2.02B
--2.02B
----
----
----
19.57%1.56B
Other non current liabilities
-9.04%2.25B
292.11%149M
292.11%149M
31.56%2.47B
-76.25%38M
--38M
25.28%2.21B
26.67%1.88B
23.45%1.77B
25.00%160M
Total non current liabilities
17.76%10.89B
7.34%9.45B
7.34%9.45B
-0.28%9.25B
-2.93%8.8B
--8.8B
-2.40%9.29B
-1.20%9.27B
-4.58%8.77B
-4.94%9.07B
Total liabilities
-1.41%19.44B
-14.39%18.53B
-14.39%18.53B
-5.94%19.72B
0.18%21.64B
--21.64B
-10.66%21.61B
-10.50%20.96B
-5.39%21.45B
-6.44%21.6B
Shareholders'equity
Share capital
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
--5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
-common stock
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
--5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
0.00%5.66B
Additional paid-in capital
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
--4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
0.00%4.08B
Retained earnings
11.53%4.81B
12.99%4.54B
12.99%4.54B
17.06%4.31B
5.82%4.02B
--4.02B
-7.32%3.71B
-12.21%3.68B
-8.64%3.92B
-14.25%3.8B
Less: Treasury stock
--1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-2.46%4.13B
-0.57%3.51B
-0.57%3.51B
40.42%4.23B
51.35%3.53B
--3.53B
54.39%3.57B
44.16%3.01B
47.74%2.69B
31.58%2.33B
Total stockholders'equity
2.15%18.67B
2.90%17.79B
2.90%17.79B
11.24%18.28B
8.94%17.28B
--17.28B
6.01%17.02B
2.57%16.43B
3.14%16.34B
-0.45%15.86B
Noncontrolling interests
2.62%1.21B
1.51%1.21B
1.51%1.21B
4.05%1.18B
9.47%1.19B
--1.19B
9.58%1.17B
7.69%1.14B
4.43%1.11B
2.45%1.09B
Total equity
2.17%19.88B
2.81%18.99B
2.81%18.99B
10.77%19.46B
8.98%18.47B
--18.47B
6.23%18.18B
2.88%17.56B
3.22%17.45B
-0.26%16.95B
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 64.96%5.76B-22.90%2.94B-22.90%2.94B7.18%3.49B29.09%3.82B--3.82B0.96%3.77B12.03%3.26B5.37%2.83B-15.42%2.96B
-Cash and cash equivalents 64.96%5.76B-22.90%2.94B-22.90%2.94B7.18%3.49B29.09%3.82B--3.82B0.96%3.77B12.03%3.26B5.37%2.83B-15.42%2.96B
Receivables -14.66%6.51B-22.57%7.57B-22.57%7.57B-13.06%7.62B23.17%9.78B--9.78B-21.91%8.52B-22.96%8.77B-32.77%8.39B-28.24%7.94B
-Accounts receivable -14.66%6.51B-22.57%7.57B-22.57%7.57B-13.06%7.62B23.17%9.78B--9.78B-21.91%8.52B-22.96%8.77B-32.77%8.39B-28.24%7.94B
-Gross accounts receivable -14.66%6.51B-22.57%7.57B-22.57%7.57B-13.06%7.62B23.17%9.78B--9.78B-21.91%8.52B-22.96%8.77B-32.77%8.39B-28.24%7.94B
Inventory 10.97%5.91B11.16%5.45B11.16%5.45B5.53%5.33B-23.94%4.9B--4.9B-25.30%5.1B-24.75%5.05B10.45%5.95B20.63%6.44B
Other current assets -15.43%1.48B20.21%1.62B20.21%1.62B8.29%1.75B-18.07%1.35B--1.35B234.55%1.56B314.36%1.62B399.73%1.85B15.31%1.65B
Total current assets 8.05%19.66B-11.39%17.58B-11.39%17.58B-2.66%18.19B4.52%19.85B--19.85B-13.63%18.95B-12.61%18.69B-9.10%19.02B-10.98%18.99B
Non current assets
Net PPE -3.39%9.15B-1.52%9.33B-1.52%9.33B-2.87%9.47B-3.41%9.48B--9.48B1.08%9.81B-1.63%9.75B-0.50%9.83B-1.21%9.81B
-Gross PP&E -3.38%9.15B-1.52%9.33B-1.52%9.33B-2.88%9.47B-3.41%9.48B--9.48B1.08%9.81B-1.62%9.75B-0.51%9.82B-1.21%9.81B
Total investment -9.52%9.86B-1.82%9.95B-1.82%9.95B14.58%10.9B10.79%10.13B--10.13B16.65%10.46B12.05%9.52B17.45%9.47B12.98%9.15B
-Financial asset investment -9.52%9.86B-1.82%9.95B-1.82%9.95B14.58%10.9B10.79%10.13B--10.13B16.65%10.46B12.05%9.52B17.45%9.47B12.98%9.15B
-Including:Available-for-sale securities -9.52%9.86B-1.82%9.95B-1.82%9.95B14.58%10.9B10.79%10.13B--10.13B16.65%10.46B12.05%9.52B17.45%9.47B12.98%9.15B
Long-term accounts receivable and other receivables -----2.52%155M-2.52%155M-----4.22%159M--159M-------------4.05%166M
Goodwill and other intangible assets 53.57%43M-15.15%28M-15.15%28M-3.45%28M32.00%33M--33M33.33%36M-3.33%29M-8.82%31M-24.24%25M
Defined pension benefit -----14.46%278M-14.46%278M----43.81%325M--325M----------223M-25.17%226M
Other non current assets 4.14%604M36.76%186M36.76%186M7.41%580M-26.49%136M--136M-19.72%525M-19.52%540M-51.68%330M-15.14%185M
Total non current assets -6.29%19.66B-1.65%19.93B-1.65%19.93B5.78%20.98B3.59%20.27B--20.27B7.64%20.83B3.82%19.83B6.57%19.88B4.30%19.56B
Total assets 0.37%39.32B-6.47%37.52B-6.47%37.52B1.68%39.17B4.05%40.11B--40.11B-3.66%39.79B-4.86%38.52B-1.71%38.9B-3.82%38.55B
Liabilities
Current liabilities
Financial liabilities -36.18%2.16B-14.75%2.37B-14.75%2.37B-23.48%3.39B-41.06%2.78B--2.78B-38.39%3.07B-16.71%4.43B-6.21%4.36B22.36%4.72B
-Current debt and capital lease obligation -36.18%2.16B-14.75%2.37B-14.75%2.37B-23.48%3.39B-41.06%2.78B--2.78B-38.39%3.07B-16.71%4.43B-6.21%4.36B22.36%4.72B
-Including:Current debt -36.18%2.16B-14.75%2.37B-14.75%2.37B-23.48%3.39B-41.06%2.78B--2.78B-38.39%3.07B-16.71%4.43B-6.21%4.36B22.36%4.72B
Payables -15.29%4.93B-35.42%5.2B-35.42%5.2B7.74%5.82B48.67%8.05B--8.05B-7.61%7.29B-20.56%5.4B-15.44%5.95B-33.75%5.41B
-accounts payable -16.14%4.82B-35.73%5.09B-35.73%5.09B8.22%5.74B47.30%7.92B--7.92B-8.63%7.21B-21.14%5.31B-15.65%5.89B-32.53%5.37B
-Total tax payable 48.05%114M-17.29%110M-17.29%110M-18.95%77M232.50%133M--133M2,666.67%83M35.71%95M13.21%60M-80.68%40M
Pension and other retirement benefit plans -3.72%311M19.87%356M19.87%356M70.00%323M-3.88%297M--297M67.03%152M-31.16%190M40.95%148M11.15%309M
Other current liabilities 22.13%1.15B-32.67%1.15B-32.67%1.15B-43.75%940M-18.21%1.71B--1.71B5.94%1.8B1.52%1.67B31.51%2.22B68.17%2.09B
Current liabilities -18.33%8.55B-29.30%9.08B-29.30%9.08B-10.43%10.47B2.43%12.84B--12.84B-16.02%12.31B-16.72%11.69B-5.94%12.68B-7.51%12.53B
Non current liabilities
Non current financial liabilities 23.31%6.08B-0.87%4.76B-0.87%4.76B-10.09%4.93B-11.78%4.8B--4.8B-10.74%5.18B-7.02%5.48B-11.34%5.11B-10.77%5.44B
-Long term debt and capital lease obligation 23.31%6.08B-0.87%4.76B-0.87%4.76B-10.09%4.93B-11.78%4.8B--4.8B-10.74%5.18B-7.02%5.48B-11.34%5.11B-10.77%5.44B
-Including:Long term debt 23.31%6.08B-0.87%4.76B-0.87%4.76B-10.09%4.93B-11.78%4.8B--4.8B-10.74%5.18B-7.02%5.48B-11.34%5.11B-10.77%5.44B
Long term provisions --827M896.39%827M896.39%827M------83M--83M----------------
Long term pension and other post-retirement benefit plans -6.00%1.74B-4.72%1.78B-4.72%1.78B-3.40%1.85B-2.36%1.86B--1.86B-2.65%1.91B-4.68%1.91B-5.27%1.89B-5.03%1.91B
Non current deferred liabilities -----3.92%1.94B-3.92%1.94B----29.46%2.02B--2.02B------------19.57%1.56B
Other non current liabilities -9.04%2.25B292.11%149M292.11%149M31.56%2.47B-76.25%38M--38M25.28%2.21B26.67%1.88B23.45%1.77B25.00%160M
Total non current liabilities 17.76%10.89B7.34%9.45B7.34%9.45B-0.28%9.25B-2.93%8.8B--8.8B-2.40%9.29B-1.20%9.27B-4.58%8.77B-4.94%9.07B
Total liabilities -1.41%19.44B-14.39%18.53B-14.39%18.53B-5.94%19.72B0.18%21.64B--21.64B-10.66%21.61B-10.50%20.96B-5.39%21.45B-6.44%21.6B
Shareholders'equity
Share capital 0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B--5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B
-common stock 0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B--5.66B0.00%5.66B0.00%5.66B0.00%5.66B0.00%5.66B
Additional paid-in capital 0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B--4.08B0.00%4.08B0.00%4.08B0.00%4.08B0.00%4.08B
Retained earnings 11.53%4.81B12.99%4.54B12.99%4.54B17.06%4.31B5.82%4.02B--4.02B-7.32%3.71B-12.21%3.68B-8.64%3.92B-14.25%3.8B
Less: Treasury stock --1M--0--0--0--0--0--0--0--0--0
Other reserves -2.46%4.13B-0.57%3.51B-0.57%3.51B40.42%4.23B51.35%3.53B--3.53B54.39%3.57B44.16%3.01B47.74%2.69B31.58%2.33B
Total stockholders'equity 2.15%18.67B2.90%17.79B2.90%17.79B11.24%18.28B8.94%17.28B--17.28B6.01%17.02B2.57%16.43B3.14%16.34B-0.45%15.86B
Noncontrolling interests 2.62%1.21B1.51%1.21B1.51%1.21B4.05%1.18B9.47%1.19B--1.19B9.58%1.17B7.69%1.14B4.43%1.11B2.45%1.09B
Total equity 2.17%19.88B2.81%18.99B2.81%18.99B10.77%19.46B8.98%18.47B--18.47B6.23%18.18B2.88%17.56B3.22%17.45B-0.26%16.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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