Balance Sheet

529.3B

Assets

157.6B

Liabilities

371.6B

Equity

Current Assets	247.9B
Cash & Short-Term Investments	61.7B
Receivables	97.1B
Other Current Assets	89.1B
Non-Current Assets	281.3B
Long-Term Investments	72.1B
PP&E	189.4B
Intangibles	5.6B
Other Non-Current Assets	14.3B

Current Liabilities	98.6B
Accounts Payable	63.8B
Other Current Liabilities	34.8B
Non-Current Liabilities	59.1B
Long-Term Debt	23.7B
Other Non-Current Liabilities	35.4B

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	43 255	49 255	69 172	56 139	52 635	47 434	43 869	36 341	39 363	39 035
Cash Equivalents	43 255	49 255	69 172	56 139	52 635	47 434	43 869	36 341	39 363	39 035
Short-Term Investments	0	0	0	0	9 300	8 945	9 894	9 661	12 427	14 151
Total Receivables	69 772	73 921	64 918	64 190	79 338	81 158	74 570	82 053	103 577	98 571
Accounts Receivables	69 772	73 921	64 918	64 190	79 338	81 158	74 570	82 053	103 577	98 571
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	58 624	56 303	49 007	51 109	56 388	59 266	60 762	57 612	75 311	86 056
Other Current Assets	14 692	17 068	12 585	13 071	4 701	4 768	5 664	6 139	6 978	6 240
Total Current Assets	186 343	196 547	195 682	184 509	202 362	201 571	194 759	191 806	237 656	244 053
PP&E Net	152 139	149 647	146 588	163 160	187 906	193 632	200 252	193 197	191 143	189 520
PP&E Gross	152 139	149 647	146 588	163 160	187 906	193 632	200 252	193 197	191 143	189 520
Accumulated Depreciation	346 053	354 484	362 130	375 040	401 249	418 499	433 816	459 989	489 229	519 248
Intangible Assets	3 002	3 907	3 999	3 877	9 763	9 200	10 239	5 989	7 895	8 358
Goodwill	0	0	0	0	4 406	4 360	4 303	0	0	0
Note Receivable	2 011	0	0	1 172	0	0	0	0	0	0
Long-Term Investments	46 939	57 426	52 943	69 025	64 564	60 069	53 571	64 393	63 849	67 283
Other Long-Term Assets	7 962	10 640	7 448	11 867	11 315	12 836	12 517	16 232	17 608	14 105
Other Assets	0	0	0	0	4 406	4 360	4 303	0	0	0
Total Assets	398 396 N/A	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%
Liabilities
Accounts Payable	52 767	47 515	39 310	44 615	58 811	51 866	44 741	45 912	57 616	53 138
Accrued Liabilities	2 764	0	3 461	3 224	0	0	0	0	4 013	4 728
Short-Term Debt	17 604	22 071	13 186	9 976	8 244	8 091	10 956	4 323	10 657	11 403
Current Portion of Long-Term Debt	18 058	7 713	8 220	11 608	4 504	12 867	7 189	21 072	14 333	13 108
Other Current Liabilities	19 944	15 501	16 876	17 422	22 954	21 204	19 541	19 443	22 395	19 264
Total Current Liabilities	111 137	96 027	81 053	86 845	94 513	94 028	82 427	90 750	109 014	101 641
Long-Term Debt	32 891	37 059	29 274	36 457	45 726	35 674	45 230	36 178	34 687	33 100
Deferred Income Tax	284	3 607	1 628	4 971	6 948	5 995	4 704	3 914	6 205	6 330
Minority Interest	5 919	4 854	3 651	3 604	7 115	6 219	6 410	6 352	7 241	7 767
Other Liabilities	11 891	12 813	13 557	13 062	16 941	16 744	17 172	17 050	17 122	12 250
Total Liabilities	162 122 N/A	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%
Equity
Common Stock	25 038	25 038	25 038	25 038	25 038	25 038	25 038	25 038	25 038	25 038
Retained Earnings	180 240	195 497	216 224	229 092	258 117	276 934	280 555	267 729	288 124	301 940
Additional Paid In Capital	22 083	22 083	22 395	22 396	22 400	22 472	22 472	22 472	22 472	22 520
Unrealized Security Profit/Loss	4 454	10 652	0	12 247	8 072	3 942	126	7 691	4 874	4 331
Treasury Stock	924	956	0	6 249	6 263	6 274	6 281	6 286	6 291	9 298
Other Equity	5 383	12 960	8 574	6 147	1 709	896	2 212	729	9 665	17 700
Total Equity	236 274 N/A	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%
Total Liabilities & Equity	398 396 N/A	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%
Shares Outstanding
Common Shares Outstanding	41	41	41	40	40	40	40	160	160	157

Income Statement Balance Sheet Cash Flow Statement

Nippon Shokubai Co Ltd
TSE:4114

Balance Sheet

Balance Sheet Decomposition
Nippon Shokubai Co Ltd

Balance Sheet
Nippon Shokubai Co Ltd

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Nippon Shokubai Co Ltd TSE:4114

Balance Sheet

Balance Sheet Decomposition Nippon Shokubai Co Ltd

Balance Sheet Nippon Shokubai Co Ltd

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Stocks

Nippon Shokubai Co Ltd
TSE:4114

Balance Sheet Decomposition
Nippon Shokubai Co Ltd

Balance Sheet
Nippon Shokubai Co Ltd