4114 — Nippon Shokubai Co Balance Sheet
0.000.00%
- ¥247bn
- ¥231bn
- ¥409bn
- 72
- 70
- 77
- 87
Annual balance sheet for Nippon Shokubai 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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 46,002 | 51,790 | 53,186 | 71,790 | 66,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82,053 | 103,577 | 98,571 | 98,181 | 96,465 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 191,806 | 237,656 | 244,053 | 259,679 | 255,451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193,197 | 191,143 | 189,520 | 188,436 | 194,244 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 471,617 | 518,151 | 523,319 | 544,060 | 543,659 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,750 | 109,014 | 101,641 | 101,246 | 107,171 |
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 | 154,244 | 174,269 | 161,088 | 160,612 | 160,631 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 317,373 | 343,882 | 362,231 | 383,448 | 383,028 |
Total Liabilities & Shareholders' Equity | 471,617 | 518,151 | 523,319 | 544,060 | 543,659 |
Total Common Shares Outstanding |