Nippon Chemiphar (4539) Balance Sheet

1677
-16-0.95%

20min DelayMarket Closed Jan 23 15:30 JST

7.15BMarket Cap20.52P/E (Static)

Quarterly+Annual

YOY

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(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

-16.70%9B

-23.68%7.02B

-4.56%10.81B

-12.62%9.2B

--9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

-Cash and cash equivalents

-16.70%9B

-23.68%7.02B

-4.56%10.81B

-12.62%9.2B

--9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

Receivables

1.76%7.1B

6.88%8.27B

1.47%6.97B

2.93%7.74B

--7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-Accounts receivable

1.76%7.1B

6.88%8.27B

1.47%6.97B

2.93%7.74B

--7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-Gross accounts receivable

1.76%7.1B

6.88%8.27B

1.47%6.97B

2.93%7.74B

--7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

Inventory

13.34%12.42B

-0.85%10.63B

-7.74%10.96B

-0.31%10.72B

--10.72B

12.63%11.63B

19.94%11.88B

28.33%11.65B

22.06%10.76B

Tax assets-Current

20.00%6M

-20.00%16M

-37.50%5M

-90.91%20M

--20M

-89.94%17M

-88.89%8M

--225M

--220M

Other current assets

-3.84%4.03B

-0.67%4.13B

-8.83%4.19B

-5.84%4.16B

--4.16B

2.42%4.49B

2.54%4.6B

-1.70%4.79B

-10.59%4.42B

Total current assets

-1.15%32.55B

-5.56%30.07B

-5.03%32.93B

-4.79%31.84B

--31.84B

-0.58%34.42B

-1.15%34.68B

0.00%35.93B

-0.18%33.44B

Non current assets

Net PPE

-2.42%14.36B

11.40%14.79B

17.87%14.72B

14.70%13.27B

--13.27B

4.20%12.41B

4.42%12.49B

5.16%12.5B

-2.87%11.57B

-Gross PP&E

-2.42%14.36B

7.44%38.43B

17.87%14.72B

8.25%35.77B

--35.77B

4.20%12.41B

4.42%12.49B

5.16%12.5B

2.59%33.04B

-Accumulated depreciation

----

-5.10%-23.64B

----

-4.78%-22.49B

---22.49B

----

-5.79%-21.47B

Prepaid assets-non current

8.19%568M

3.25%508M

4.58%525M

-0.81%492M

--492M

9.31%505M

-11.31%502M

21.13%470M

38.16%496M

Total investment

-0.38%1.86B

-6.92%1.92B

13.95%1.86B

49.17%2.07B

--2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-Financial asset investment

-0.38%1.86B

-6.92%1.92B

13.95%1.86B

49.17%2.07B

--2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-Including:Available-for-sale securities

-0.38%1.86B

-6.92%1.92B

13.95%1.86B

49.17%2.07B

--2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

Goodwill and other intangible assets

124.37%442M

75.80%494M

-52.42%197M

-50.62%281M

--281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

-Other intangible assets

124.37%442M

75.80%494M

-52.42%197M

-50.62%281M

--281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

Defined pension benefit

44.39%1.51B

46.85%1.42B

116.39%1.04B

141.15%967M

--967M

21.71%527M

22.65%482M

23.58%435M

29.77%401M

Deferred tax assets-non current

-18.06%313M

7.87%288M

21.27%382M

-24.36%267M

--267M

31.36%310M

0.32%315M

-16.35%353M

7.29%353M

Other non current assets

6.13%381M

1.39%364M

1.70%359M

--359M

1.41%359M

1.15%353M

Total non current assets

1.79%19.43B

11.74%19.78B

17.91%19.09B

17.03%17.71B

--17.71B

7.19%16.51B

3.96%16.19B

4.37%16.15B

-5.17%15.13B

Total assets

-0.07%51.99B

0.61%49.85B

2.27%52.02B

2.01%49.55B

--49.55B

1.81%50.94B

0.42%50.87B

1.32%52.08B

-1.78%48.57B

Liabilities

Current liabilities

Financial liabilities

3.25%3.78B

5.18%3.63B

11.76%3.66B

10.77%3.46B

--3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

-Current debt and capital lease obligation

3.25%3.78B

5.18%3.63B

11.76%3.66B

10.77%3.46B

--3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

-Including:Current debt

2.12%3.57B

1.54%3.42B

9.26%3.49B

10.75%3.37B

--3.37B

-7.34%3.35B

-8.00%3.2B

-8.02%3.5B

-4.37%3.04B

-Including:Current capital Lease obligation

27.27%210M

147.67%213M

117.11%165M

11.69%86M

--86M

3.90%80M

-5.00%76M

-3.85%75M

5.48%77M

Payables

-12.60%2.86B

3.59%2.57B

20.41%3.27B

-11.60%2.48B

--2.48B

-3.32%2.5B

-10.66%2.72B

6.81%3.09B

2.04%2.8B

-accounts payable

27.07%2.54B

17.23%2.37B

-20.14%2B

-20.63%2.02B

--2.02B

-2.89%2.26B

-4.29%2.5B

16.52%2.87B

18.59%2.55B

-Total tax payable

87.00%187M

-70.86%109M

-45.36%100M

117.44%374M

--374M

23.39%211M

-39.20%183M

-45.51%176M

-65.04%172M

-Other payable

-88.50%135M

7.32%88M

3,352.94%1.17B

-2.38%82M

--82M

-62.11%36M

-73.44%34M

-59.43%43M

-21.50%84M

Accrued and deferred income

1.47%1.66B

-15.75%1.71B

-4.83%1.63B

21.10%2.03B

--2.03B

-6.68%1.48B

-1.83%1.72B

-7.73%1.87B

-13.95%1.68B

Other current liabilities

-6.66%5.52B

-25.30%4.35B

-16.93%5.92B

-18.76%5.82B

--5.82B

-10.02%6.76B

-5.23%7.12B

-6.45%7.27B

-18.55%7.17B

Current liabilities

-4.58%13.82B

-11.06%12.26B

-2.36%14.48B

-6.64%13.79B

--13.79B

-7.85%14.17B

-6.50%14.83B

-4.64%15.8B

-11.84%14.77B

Non current liabilities

Non current financial liabilities

-4.79%14.47B

6.66%14.43B

10.79%15.2B

11.68%13.53B

--13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-Long term debt and capital lease obligation

-4.79%14.47B

6.66%14.43B

10.79%15.2B

11.68%13.53B

--13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-Including:Long term debt

-6.80%13.44B

-0.30%13.3B

6.29%14.42B

11.67%13.34B

--13.34B

15.68%14.08B

8.48%13.57B

8.00%13.96B

4.83%11.95B

-Including:Long term capital lease obligation

32.23%1.03B

517.03%1.12B

407.79%782M

13.04%182M

--182M

4.49%163M

-8.33%154M

-2.53%154M

19.26%161M

Long term pension and other post-retirement benefit plans

-5.98%582M

0.98%617M

1.81%619M

2.52%611M

--611M

4.39%618M

3.75%608M

5.57%607M

-0.83%596M

Non current deferred liabilities

0.66%921M

0.00%915M

--915M

0.00%915M

Other non current liabilities

44.42%3.26B

9.24%2.46B

0.31%2.26B

36.36%2.25B

--2.25B

36.45%2.25B

36.51%2.25B

36.34%2.25B

43.23%1.65B

Total non current liabilities

1.28%19.24B

6.48%18.42B

8.57%18.99B

13.29%17.3B

--17.3B

16.42%18.03B

10.56%17.5B

10.25%17.88B

7.53%15.27B

Total liabilities

-1.25%33.05B

-1.30%30.68B

3.55%33.47B

3.50%31.09B

--31.09B

4.33%32.2B

2.02%32.32B

2.72%33.69B

-2.95%30.04B

Shareholders'equity

Share capital

0.00%4.3B

--4.3B

0.00%4.3B

-common stock

0.00%4.3B

--4.3B

0.00%4.3B

Additional paid-in capital

0.00%1.26B

--1.26B

0.00%1.26B

Retained earnings

2.81%13.41B

1.20%13.43B

-3.26%13.05B

-2.66%13.27B

--13.27B

-3.03%13.56B

-5.01%13.49B

-3.00%13.53B

1.14%13.64B

Less: Treasury stock

0.03%3.11B

0.00%3.11B

0.03%3.11B

--3.11B

0.03%3.11B

0.00%3.11B

Fixed asset revaluation reserve

-3.52%2B

0.00%2.07B

--2.07B

0.00%2.07B

0.10%2.07B

Other reserves

9.11%1.07B

94.23%1.28B

83.30%977M

87.75%659M

--659M

2.18%657M

127.78%533M

177.88%314M

-26.11%351M

Other equity interest

----

0.00%17M

Total stockholders'equity

2.05%18.93B

3.83%19.17B

0.03%18.55B

-0.39%18.46B

--18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

Total equity

2.05%18.93B

3.83%19.17B

0.03%18.55B

-0.39%18.46B

--18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

Currency Unit

JPY

Accounting Standards

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	-16.70%9B	-23.68%7.02B	-23.68%7.02B	-4.56%10.81B	-12.62%9.2B	--9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B
-Cash and cash equivalents	-16.70%9B	-23.68%7.02B	-23.68%7.02B	-4.56%10.81B	-12.62%9.2B	--9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B
Receivables	1.76%7.1B	6.88%8.27B	6.88%8.27B	1.47%6.97B	2.93%7.74B	--7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B
-Accounts receivable	1.76%7.1B	6.88%8.27B	6.88%8.27B	1.47%6.97B	2.93%7.74B	--7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B
-Gross accounts receivable	1.76%7.1B	6.88%8.27B	6.88%8.27B	1.47%6.97B	2.93%7.74B	--7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B
Inventory	13.34%12.42B	-0.85%10.63B	-0.85%10.63B	-7.74%10.96B	-0.31%10.72B	--10.72B	12.63%11.63B	19.94%11.88B	28.33%11.65B	22.06%10.76B
Tax assets-Current	20.00%6M	-20.00%16M	-20.00%16M	-37.50%5M	-90.91%20M	--20M	-89.94%17M	-88.89%8M	--225M	--220M
Other current assets	-3.84%4.03B	-0.67%4.13B	-0.67%4.13B	-8.83%4.19B	-5.84%4.16B	--4.16B	2.42%4.49B	2.54%4.6B	-1.70%4.79B	-10.59%4.42B
Total current assets	-1.15%32.55B	-5.56%30.07B	-5.56%30.07B	-5.03%32.93B	-4.79%31.84B	--31.84B	-0.58%34.42B	-1.15%34.68B	0.00%35.93B	-0.18%33.44B
Non current assets
Net PPE	-2.42%14.36B	11.40%14.79B	11.40%14.79B	17.87%14.72B	14.70%13.27B	--13.27B	4.20%12.41B	4.42%12.49B	5.16%12.5B	-2.87%11.57B
-Gross PP&E	-2.42%14.36B	7.44%38.43B	7.44%38.43B	17.87%14.72B	8.25%35.77B	--35.77B	4.20%12.41B	4.42%12.49B	5.16%12.5B	2.59%33.04B
-Accumulated depreciation	----	-5.10%-23.64B	-5.10%-23.64B	----	-4.78%-22.49B	---22.49B	----	----	----	-5.79%-21.47B
Prepaid assets-non current	8.19%568M	3.25%508M	3.25%508M	4.58%525M	-0.81%492M	--492M	9.31%505M	-11.31%502M	21.13%470M	38.16%496M
Total investment	-0.38%1.86B	-6.92%1.92B	-6.92%1.92B	13.95%1.86B	49.17%2.07B	--2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B
-Financial asset investment	-0.38%1.86B	-6.92%1.92B	-6.92%1.92B	13.95%1.86B	49.17%2.07B	--2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B
-Including:Available-for-sale securities	-0.38%1.86B	-6.92%1.92B	-6.92%1.92B	13.95%1.86B	49.17%2.07B	--2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B
Goodwill and other intangible assets	124.37%442M	75.80%494M	75.80%494M	-52.42%197M	-50.62%281M	--281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M
-Other intangible assets	124.37%442M	75.80%494M	75.80%494M	-52.42%197M	-50.62%281M	--281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M
Defined pension benefit	44.39%1.51B	46.85%1.42B	46.85%1.42B	116.39%1.04B	141.15%967M	--967M	21.71%527M	22.65%482M	23.58%435M	29.77%401M
Deferred tax assets-non current	-18.06%313M	7.87%288M	7.87%288M	21.27%382M	-24.36%267M	--267M	31.36%310M	0.32%315M	-16.35%353M	7.29%353M
Other non current assets	6.13%381M	1.39%364M	1.39%364M	1.70%359M	1.70%359M	--359M	1.41%359M	1.15%353M	1.15%353M	1.15%353M
Total non current assets	1.79%19.43B	11.74%19.78B	11.74%19.78B	17.91%19.09B	17.03%17.71B	--17.71B	7.19%16.51B	3.96%16.19B	4.37%16.15B	-5.17%15.13B
Total assets	-0.07%51.99B	0.61%49.85B	0.61%49.85B	2.27%52.02B	2.01%49.55B	--49.55B	1.81%50.94B	0.42%50.87B	1.32%52.08B	-1.78%48.57B
Liabilities
Current liabilities
Financial liabilities	3.25%3.78B	5.18%3.63B	5.18%3.63B	11.76%3.66B	10.77%3.46B	--3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B
-Current debt and capital lease obligation	3.25%3.78B	5.18%3.63B	5.18%3.63B	11.76%3.66B	10.77%3.46B	--3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B
-Including:Current debt	2.12%3.57B	1.54%3.42B	1.54%3.42B	9.26%3.49B	10.75%3.37B	--3.37B	-7.34%3.35B	-8.00%3.2B	-8.02%3.5B	-4.37%3.04B
-Including:Current capital Lease obligation	27.27%210M	147.67%213M	147.67%213M	117.11%165M	11.69%86M	--86M	3.90%80M	-5.00%76M	-3.85%75M	5.48%77M
Payables	-12.60%2.86B	3.59%2.57B	3.59%2.57B	20.41%3.27B	-11.60%2.48B	--2.48B	-3.32%2.5B	-10.66%2.72B	6.81%3.09B	2.04%2.8B
-accounts payable	27.07%2.54B	17.23%2.37B	17.23%2.37B	-20.14%2B	-20.63%2.02B	--2.02B	-2.89%2.26B	-4.29%2.5B	16.52%2.87B	18.59%2.55B
-Total tax payable	87.00%187M	-70.86%109M	-70.86%109M	-45.36%100M	117.44%374M	--374M	23.39%211M	-39.20%183M	-45.51%176M	-65.04%172M
-Other payable	-88.50%135M	7.32%88M	7.32%88M	3,352.94%1.17B	-2.38%82M	--82M	-62.11%36M	-73.44%34M	-59.43%43M	-21.50%84M
Accrued and deferred income	1.47%1.66B	-15.75%1.71B	-15.75%1.71B	-4.83%1.63B	21.10%2.03B	--2.03B	-6.68%1.48B	-1.83%1.72B	-7.73%1.87B	-13.95%1.68B
Other current liabilities	-6.66%5.52B	-25.30%4.35B	-25.30%4.35B	-16.93%5.92B	-18.76%5.82B	--5.82B	-10.02%6.76B	-5.23%7.12B	-6.45%7.27B	-18.55%7.17B
Current liabilities	-4.58%13.82B	-11.06%12.26B	-11.06%12.26B	-2.36%14.48B	-6.64%13.79B	--13.79B	-7.85%14.17B	-6.50%14.83B	-4.64%15.8B	-11.84%14.77B
Non current liabilities
Non current financial liabilities	-4.79%14.47B	6.66%14.43B	6.66%14.43B	10.79%15.2B	11.68%13.53B	--13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B
-Long term debt and capital lease obligation	-4.79%14.47B	6.66%14.43B	6.66%14.43B	10.79%15.2B	11.68%13.53B	--13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B
-Including:Long term debt	-6.80%13.44B	-0.30%13.3B	-0.30%13.3B	6.29%14.42B	11.67%13.34B	--13.34B	15.68%14.08B	8.48%13.57B	8.00%13.96B	4.83%11.95B
-Including:Long term capital lease obligation	32.23%1.03B	517.03%1.12B	517.03%1.12B	407.79%782M	13.04%182M	--182M	4.49%163M	-8.33%154M	-2.53%154M	19.26%161M
Long term pension and other post-retirement benefit plans	-5.98%582M	0.98%617M	0.98%617M	1.81%619M	2.52%611M	--611M	4.39%618M	3.75%608M	5.57%607M	-0.83%596M
Non current deferred liabilities	0.66%921M	0.66%921M	0.66%921M	0.00%915M	0.00%915M	--915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M
Other non current liabilities	44.42%3.26B	9.24%2.46B	9.24%2.46B	0.31%2.26B	36.36%2.25B	--2.25B	36.45%2.25B	36.51%2.25B	36.34%2.25B	43.23%1.65B
Total non current liabilities	1.28%19.24B	6.48%18.42B	6.48%18.42B	8.57%18.99B	13.29%17.3B	--17.3B	16.42%18.03B	10.56%17.5B	10.25%17.88B	7.53%15.27B
Total liabilities	-1.25%33.05B	-1.30%30.68B	-1.30%30.68B	3.55%33.47B	3.50%31.09B	--31.09B	4.33%32.2B	2.02%32.32B	2.72%33.69B	-2.95%30.04B
Shareholders'equity
Share capital	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	--4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
-common stock	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	--4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
Additional paid-in capital	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	--1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B
Retained earnings	2.81%13.41B	1.20%13.43B	1.20%13.43B	-3.26%13.05B	-2.66%13.27B	--13.27B	-3.03%13.56B	-5.01%13.49B	-3.00%13.53B	1.14%13.64B
Less: Treasury stock	0.03%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.03%3.11B	--3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.00%3.11B
Fixed asset revaluation reserve	-3.52%2B	-3.52%2B	-3.52%2B	0.00%2.07B	0.00%2.07B	--2.07B	0.00%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B
Other reserves	9.11%1.07B	94.23%1.28B	94.23%1.28B	83.30%977M	87.75%659M	--659M	2.18%657M	127.78%533M	177.88%314M	-26.11%351M
Other equity interest	----	----	----	----	----	----	----	----	0.00%17M	0.00%17M
Total stockholders'equity	2.05%18.93B	3.83%19.17B	3.83%19.17B	0.03%18.55B	-0.39%18.46B	--18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B
Total equity	2.05%18.93B	3.83%19.17B	3.83%19.17B	0.03%18.55B	-0.39%18.46B	--18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

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The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.