4114 — Nippon Shokubai Co Balance Sheet
0.000.00%
- ¥271bn
- ¥269bn
- ¥409bn
- 61
- 68
- 95
- 90
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 | Yuho |
| Standards: | IFRS | 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 |