4362 — Nippon Fine Chemical Co Balance Sheet
0.000.00%
- ¥53bn
- ¥40bn
- ¥36bn
- 93
- 58
- 73
- 89
Annual balance sheet for Nippon Fine Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,374 | 12,863 | 8,937 | 12,856 | 14,300 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,874 | 8,702 | 8,855 | 9,172 | 8,221 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,929 | 30,224 | 29,591 | 32,031 | 32,214 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,230 | 12,773 | 14,227 | 14,401 | 15,609 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53,265 | 54,808 | 56,673 | 59,451 | 59,796 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,305 | 7,612 | 7,616 | 9,438 | 7,417 |
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 | 11,149 | 11,075 | 11,406 | 12,803 | 11,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,116 | 43,732 | 45,267 | 46,648 | 48,161 |
Total Liabilities & Shareholders' Equity | 53,265 | 54,808 | 56,673 | 59,451 | 59,796 |
Total Common Shares Outstanding |