4463 — Nicca Chemical Co Balance Sheet
0.000.00%
- ¥21bn
- ¥24bn
- ¥54bn
- 69
- 91
- 93
- 97
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 |