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Nippon Shokubai Co Ltd
TSE:4114

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Nippon Shokubai Co Ltd
TSE:4114
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Price: 2 325 JPY -4.16% Market Closed
Market Cap: ¥348.8B

Balance Sheet

Balance Sheet Decomposition
Nippon Shokubai Co Ltd

Balance Sheet
Nippon Shokubai Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
23 269
21 255
18 672
24 193
20 079
17 156
21 586
29 925
28 404
39 304
51 764
49 847
43 255
49 255
69 172
56 139
52 635
47 434
43 869
36 341
39 363
39 035
55 129
54 565
Cash Equivalents
23 269
21 255
18 672
24 193
20 079
17 156
21 586
29 925
28 404
39 304
51 764
49 847
43 255
49 255
69 172
56 139
52 635
47 434
43 869
36 341
39 363
39 035
55 129
54 565
Short-Term Investments
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
9 300
8 945
9 894
9 661
12 427
14 151
16 661
11 928
Total Receivables
46 542
41 757
44 434
52 909
57 350
70 434
81 010
52 653
62 859
72 602
78 030
52 530
69 772
73 921
64 918
64 190
79 338
81 158
74 570
82 053
103 577
98 571
98 181
96 465
Accounts Receivables
46 542
41 757
44 434
52 909
57 350
70 434
81 010
52 653
62 859
72 602
78 030
52 530
69 772
73 921
64 918
64 190
79 338
81 158
74 570
82 053
103 577
98 571
98 181
96 465
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
25 074
23 768
23 917
29 702
38 705
45 941
54 353
42 361
37 357
39 415
44 012
42 209
58 624
56 303
49 007
51 109
56 388
59 266
60 762
57 612
75 311
86 056
84 446
84 315
Other Current Assets
6 548
7 080
8 436
8 044
9 779
11 914
11 312
12 961
9 593
9 513
9 073
14 465
14 692
17 068
12 585
13 071
4 701
4 768
5 664
6 139
6 978
6 240
5 262
8 178
Total Current Assets
101 433
93 860
95 459
114 848
125 913
145 445
168 461
137 900
138 213
160 834
182 879
159 051
186 343
196 547
195 682
184 509
202 362
201 571
194 759
191 806
237 656
244 053
259 679
255 451
PP&E Net
91 927
83 930
77 160
86 410
105 088
117 647
123 963
116 455
120 455
115 792
122 726
138 502
152 139
149 647
146 588
163 160
187 906
193 632
200 252
193 197
191 143
189 520
188 436
194 244
PP&E Gross
91 927
83 930
77 160
86 410
105 088
117 647
123 963
116 455
120 455
115 792
122 726
138 502
152 139
149 647
146 588
163 160
187 906
193 632
200 252
193 197
191 143
189 520
188 436
194 244
Accumulated Depreciation
211 387
214 704
211 638
218 061
230 380
241 677
267 234
270 806
287 021
291 530
311 245
325 449
346 053
354 484
362 130
375 040
401 249
418 499
433 816
459 989
489 229
519 248
560 492
576 891
Intangible Assets
1 977
2 991
3 732
3 284
2 595
2 065
1 489
2 140
2 315
2 369
2 248
2 227
3 002
3 907
3 999
3 877
9 763
9 200
10 239
5 989
7 895
8 358
4 959
4 496
Goodwill
1 235
0
0
0
0
0
2 318
1 848
1 405
937
468
0
0
0
0
0
4 406
4 360
4 303
0
0
0
0
0
Note Receivable
5 363
5 748
4 737
3 651
3 580
2 570
1 422
506
482
333
193
1 286
2 011
0
0
1 172
0
0
0
0
0
0
0
0
Long-Term Investments
22 408
21 861
33 304
35 118
46 756
47 971
43 998
32 108
37 765
38 858
37 108
40 956
46 939
57 426
52 943
69 025
64 564
60 069
53 571
64 393
63 849
67 283
72 249
68 519
Other Long-Term Assets
5 905
8 361
5 789
6 037
7 630
7 977
11 132
11 994
10 309
10 208
10 785
10 351
7 962
10 640
7 448
11 867
11 315
12 836
12 517
16 232
17 608
14 105
18 737
20 949
Other Assets
1 235
0
0
0
0
0
2 318
1 848
1 405
937
468
0
0
0
0
0
4 406
4 360
4 303
0
0
0
0
0
Total Assets
230 248
N/A
216 751
-6%
220 181
+2%
249 348
+13%
291 562
+17%
323 675
+11%
352 783
+9%
302 951
-14%
310 944
+3%
329 331
+6%
356 407
+8%
352 373
-1%
398 396
+13%
419 634
+5%
407 997
-3%
433 610
+6%
480 316
+11%
481 668
+0%
475 641
-1%
471 617
-1%
518 151
+10%
523 319
+1%
544 060
+4%
543 659
0%
Liabilities
Accounts Payable
27 140
28 395
29 125
36 901
40 143
54 459
57 284
23 196
38 491
39 643
53 137
39 415
52 767
47 515
39 310
44 615
58 811
51 866
44 741
45 912
57 616
53 138
61 351
54 821
Accrued Liabilities
2 018
2 015
1 851
1 998
2 151
2 061
2 485
2 250
2 551
2 975
3 184
2 620
2 764
0
3 461
3 224
0
0
0
0
4 013
4 728
4 221
4 615
Short-Term Debt
12 354
11 786
7 188
6 951
11 538
18 177
27 571
28 950
26 587
16 749
14 373
14 533
17 604
22 071
13 186
9 976
8 244
8 091
10 956
4 323
10 657
11 403
9 006
19 459
Current Portion of Long-Term Debt
14 101
8 493
11 825
5 653
5 317
5 887
6 998
17 640
7 665
4 914
14 738
14 116
18 058
7 713
8 220
11 608
4 504
12 867
7 189
21 072
14 333
13 108
9 768
5 264
Other Current Liabilities
9 377
9 072
10 948
13 576
21 559
19 200
17 778
14 806
13 723
17 518
19 856
13 524
19 944
15 501
16 876
17 422
22 954
21 204
19 541
19 443
22 395
19 264
16 900
23 012
Total Current Liabilities
64 990
59 761
60 937
65 079
80 708
99 784
112 116
86 842
89 017
81 799
105 288
84 208
111 137
96 027
81 053
86 845
94 513
94 028
82 427
90 750
109 014
101 641
101 246
107 171
Long-Term Debt
32 623
24 377
16 070
26 541
28 363
33 668
54 797
54 069
47 529
42 616
30 396
36 224
32 891
37 059
29 274
36 457
45 726
35 674
45 230
36 178
34 687
33 100
26 838
21 851
Deferred Income Tax
678
466
1 077
1 157
5 429
2 647
710
275
356
284
260
222
284
3 607
1 628
4 971
6 948
5 995
4 704
3 914
6 205
6 330
10 676
9 574
Minority Interest
2 671
1 828
1 770
3 494
4 073
4 314
4 145
3 717
3 858
3 709
4 755
5 111
5 919
4 854
3 651
3 604
7 115
6 219
6 410
6 352
7 241
7 767
9 114
9 505
Other Liabilities
9 046
9 020
8 640
8 418
8 361
8 208
9 526
10 102
10 262
10 367
11 393
11 471
11 891
12 813
13 557
13 062
16 941
16 744
17 172
17 050
17 122
12 250
12 738
12 530
Total Liabilities
110 008
N/A
95 452
-13%
88 494
-7%
104 689
+18%
126 934
+21%
148 621
+17%
181 294
+22%
155 005
-15%
151 022
-3%
138 775
-8%
152 092
+10%
137 236
-10%
162 122
+18%
154 360
-5%
129 163
-16%
144 939
+12%
171 243
+18%
158 660
-7%
155 943
-2%
154 244
-1%
174 269
+13%
161 088
-8%
160 612
0%
160 631
+0%
Equity
Common Stock
16 529
16 529
16 529
16 529
16 529
16 529
16 529
16 529
16 529
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
25 038
Retained Earnings
87 686
91 652
98 947
112 496
125 684
140 350
148 955
132 778
141 118
158 961
168 441
172 376
180 240
195 497
216 224
229 092
258 117
276 934
280 555
267 729
288 124
301 940
298 424
308 770
Additional Paid In Capital
13 562
13 562
13 563
13 565
13 565
13 567
13 567
13 562
13 574
22 083
22 083
22 083
22 083
22 083
22 395
22 396
22 400
22 472
22 472
22 472
22 472
22 520
22 513
22 533
Unrealized Security Profit/Loss
744
539
4 961
5 632
12 259
10 686
2 644
41
2 615
2 367
1 366
2 846
4 454
10 652
0
12 247
8 072
3 942
126
7 691
4 874
4 331
9 131
4 225
Treasury Stock
10
1 453
1 476
2 505
5 346
10 080
13 552
7 970
7 977
7 990
890
897
924
956
0
6 249
6 263
6 274
6 281
6 286
6 291
9 298
2 358
7 263
Other Equity
1 726
467
840
1 058
1 939
4 000
3 346
6 997
5 937
9 903
11 723
6 309
5 383
12 960
8 574
6 147
1 709
896
2 212
729
9 665
17 700
30 700
29 725
Total Equity
120 237
N/A
121 296
+1%
131 684
+9%
144 659
+10%
164 630
+14%
175 052
+6%
171 489
-2%
147 943
-14%
159 922
+8%
190 556
+19%
204 315
+7%
215 137
+5%
236 274
+10%
265 274
+12%
278 834
+5%
288 671
+4%
309 073
+7%
323 008
+5%
319 698
-1%
317 373
-1%
343 882
+8%
362 231
+5%
383 448
+6%
383 028
0%
Total Liabilities & Equity
230 245
N/A
216 748
-6%
220 178
+2%
249 348
+13%
291 564
+17%
323 673
+11%
352 783
+9%
302 948
-14%
310 944
+3%
329 331
+6%
356 407
+8%
352 373
-1%
398 396
+13%
419 634
+5%
407 997
-3%
433 610
+6%
480 316
+11%
481 668
+0%
475 641
-1%
471 617
-1%
518 151
+10%
523 319
+1%
544 060
+4%
543 659
0%
Shares Outstanding
Common Shares Outstanding
39
38
38
38
38
37
36
36
36
41
41
41
41
41
41
40
40
40
40
160
160
157
154
152
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