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Nippon Chemical Industrial Co Ltd
TSE:4092

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Nippon Chemical Industrial Co Ltd Logo
Nippon Chemical Industrial Co Ltd
TSE:4092
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Price: 2 383 JPY 0.21% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

74.5B
-0.9%
Assets
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+19%
7 Years
+27%
10 Years
+31%
31B
-4%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-2%
5 Years
+13%
7 Years
+13%
10 Years
-3%
43.4B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+14%
5 Years
+23%
7 Years
+41%
10 Years
+73%

Balance Sheet Decomposition
Nippon Chemical Industrial Co Ltd

74.5B
Assets
31B
Liabilities
74.5B
Assets
31B
Liabilities
Current Assets 33.1B
Cash & Short-Term Investments 6.8B
Receivables 12.9B
Other Current Assets 13.4B
Non-Current Assets 41.4B
Long-Term Investments 7.1B
PP&E 32.5B
Intangibles 472m
Other Non-Current Assets 1.3B
Current Liabilities 20.2B
Accounts Payable 4.5B
Accrued Liabilities 396m
Other Current Liabilities 15.4B
Non-Current Liabilities 10.8B
Long-Term Debt 6.6B
Other Non-Current Liabilities 4.2B

Balance Sheet
Nippon Chemical Industrial Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 986
8 667
9 745
8 544
8 937
9 051
9 392
10 004
9 012
7 841
Cash Equivalents
6 986
8 667
9 745
8 544
8 937
9 051
9 392
10 004
9 012
7 841
Total Receivables
8 634
9 540
8 852
9 174
11 840
10 845
10 796
11 274
10 675
10 877
Accounts Receivables
8 634
9 540
8 813
9 174
11 834
10 841
10 796
11 274
9 748
9 831
Other Receivables
0
0
39
0
6
4
0
0
927
1 046
Inventory
7 097
7 166
7 347
7 539
8 212
10 364
8 840
8 788
9 802
12 915
Other Current Assets
1 192
1 153
1 015
1 172
604
534
668
532
1 229
595
Total Current Assets
23 909
26 526
26 959
26 429
29 593
30 794
29 696
30 598
30 718
32 228
PP&E Net
24 851
22 131
23 346
23 709
24 445
27 014
29 279
30 874
31 864
32 751
PP&E Gross
24 851
22 131
23 346
23 709
24 445
27 014
29 279
30 874
31 864
32 751
Accumulated Depreciation
28 367
26 309
27 638
28 629
30 245
31 614
34 008
36 315
37 046
40 536
Intangible Assets
302
285
267
280
265
257
597
556
448
411
Goodwill
1 613
1 613
733
293
0
62
47
33
0
0
Note Receivable
70
82
0
26
59
37
22
8
1
0
Long-Term Investments
5 156
6 768
6 107
6 708
6 847
6 721
5 859
7 168
6 509
6 416
Other Long-Term Assets
835
977
749
897
835
612
450
959
891
1 091
Other Assets
1 613
1 613
733
293
0
62
47
33
0
0
Total Assets
56 736
N/A
57 942
+2%
58 203
+0%
58 342
+0%
62 044
+6%
65 497
+6%
65 950
+1%
70 196
+6%
70 431
+0%
72 897
+4%
Liabilities
Accounts Payable
3 220
3 550
3 126
3 327
4 107
4 617
3 194
3 802
3 390
3 618
Accrued Liabilities
640
535
396
649
569
456
779
691
492
412
Short-Term Debt
7 818
6 657
6 265
5 205
5 535
6 505
6 365
5 122
6 242
5 242
Current Portion of Long-Term Debt
2 191
2 384
4 904
7 894
2 473
4 123
2 952
4 682
4 178
3 797
Other Current Liabilities
4 347
1 906
2 068
2 134
3 494
3 224
2 640
3 228
3 404
4 423
Total Current Liabilities
18 216
15 032
16 759
19 209
16 178
18 925
15 930
17 525
17 706
17 492
Long-Term Debt
8 112
9 620
6 455
2 012
5 972
5 436
8 169
7 289
7 036
9 296
Deferred Income Tax
2 107
2 626
2 095
2 370
2 278
2 118
1 706
2 173
610
1 041
Other Liabilities
3 073
2 759
4 025
2 551
3 098
3 521
4 377
4 134
3 212
2 827
Total Liabilities
31 508
N/A
30 037
-5%
29 334
-2%
26 142
-11%
27 526
+5%
30 000
+9%
30 182
+1%
31 121
+3%
28 564
-8%
30 656
+7%
Equity
Common Stock
5 757
5 757
5 757
5 757
5 757
5 757
5 757
5 757
5 757
5 757
Retained Earnings
16 225
17 001
19 025
21 055
23 302
24 840
26 126
27 693
30 809
30 910
Additional Paid In Capital
2 269
2 269
2 269
2 269
2 269
2 269
2 269
2 269
2 270
2 267
Unrealized Security Profit/Loss
1 335
2 467
0
2 806
2 879
2 792
2 467
3 445
3 035
2 970
Treasury Stock
350
350
0
352
352
353
354
354
337
307
Other Equity
8
761
138
665
663
192
497
265
333
644
Total Equity
25 228
N/A
27 905
+11%
28 869
+3%
32 200
+12%
34 518
+7%
35 497
+3%
35 768
+1%
39 075
+9%
41 867
+7%
42 241
+1%
Total Liabilities & Equity
56 736
N/A
57 942
+2%
58 203
+0%
58 342
+0%
62 044
+6%
65 497
+6%
65 950
+1%
70 196
+6%
70 431
+0%
72 897
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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