4463 — Nicca Chemical Co Balance Sheet
0.000.00%
- ¥23bn
- ¥29bn
- ¥54bn
- 60
- 93
- 81
- 93
Annual balance sheet for Nicca Chemical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,962 | 7,659 | 7,052 | 8,344 | 10,726 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,024 | 9,618 | 10,434 | 11,019 | 11,983 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,977 | 27,562 | 29,855 | 31,077 | 34,221 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,726 | 23,277 | 22,411 | 21,889 | 24,002 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,175 | 54,533 | 56,122 | 56,918 | 62,366 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,361 | 16,702 | 15,987 | 15,776 | 17,143 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32,155 | 29,482 | 28,162 | 26,785 | 28,716 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,020 | 25,051 | 27,960 | 30,133 | 33,650 |
| Total Liabilities & Shareholders' Equity | 53,175 | 54,533 | 56,122 | 56,918 | 62,366 |
| Total Common Shares Outstanding |