Nicca Chemical Co Ltd
TSE:4463

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Nicca Chemical Co Ltd Logo
Nicca Chemical Co Ltd
TSE:4463
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Price: 1 665 JPY -1.19% Market Closed
Market Cap: ¥26.4B

Balance Sheet

Balance Sheet Decomposition
Nicca Chemical Co Ltd

Balance Sheet
Nicca Chemical Co Ltd

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Balance Sheet
Currency: JPY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
5 248
5 908
7 652
5 883
7 987
9 234
6 311
7 962
7 659
7 052
8 344
10 726
11 848
Cash Equivalents
5 248
5 908
7 652
5 883
7 987
9 234
6 311
7 962
7 659
7 052
8 344
10 726
11 848
Total Receivables
9 204
9 139
10 620
10 987
10 761
10 357
9 827
9 024
9 618
10 434
11 019
11 983
11 942
Accounts Receivables
9 204
9 139
10 620
10 987
10 761
10 357
9 827
9 024
9 618
10 434
11 019
11 983
11 942
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
5 770
6 707
6 964
7 784
7 235
8 827
8 975
8 025
9 330
11 405
10 875
10 504
11 003
Other Current Assets
943
1 297
1 697
1 795
2 350
1 004
1 145
966
955
964
839
1 008
922
Total Current Assets
21 166
23 051
26 933
26 449
28 333
29 422
26 258
25 977
27 562
29 855
31 077
34 221
35 715
PP&E Net
16 297
15 576
18 189
19 897
22 758
23 762
25 208
23 726
23 277
22 411
21 889
24 002
33 635
PP&E Gross
16 297
15 576
18 189
19 897
22 758
23 762
25 208
23 726
23 277
22 411
21 889
24 002
33 635
Accumulated Depreciation
21 963
21 963
26 784
27 132
28 104
29 110
30 207
30 707
33 025
35 752
37 397
39 883
41 276
Intangible Assets
588
758
787
634
526
459
349
304
298
399
498
510
933
Goodwill
308
248
186
100
20
9
2
0
0
0
0
0
0
Long-Term Investments
1 164
1 164
1 274
1 415
1 857
1 523
1 501
1 459
1 708
1 718
1 771
1 966
2 125
Other Long-Term Assets
1 252
1 285
1 698
2 086
1 600
1 422
1 735
1 709
1 688
1 739
1 683
1 667
1 644
Other Assets
308
248
186
100
20
9
2
0
0
0
0
0
0
Total Assets
40 775
N/A
42 056
+3%
49 067
+17%
50 580
+3%
55 094
+9%
56 597
+3%
55 053
-3%
53 175
-3%
54 533
+3%
56 122
+3%
56 918
+1%
62 366
+10%
74 052
+19%
Liabilities
Accounts Payable
4 080
3 993
5 901
5 310
6 110
6 548
4 996
5 325
6 619
6 544
5 895
6 181
6 335
Accrued Liabilities
433
529
595
752
754
989
791
1 071
949
963
835
976
1 066
Short-Term Debt
4 710
5 709
11 391
14 724
17 090
7 236
7 750
5 575
3 494
4 300
4 100
4 300
0
Current Portion of Long-Term Debt
2 322
1 114
3 714
1 262
1 352
2 603
2 587
2 508
2 216
912
1 600
1 403
10 706
Other Current Liabilities
2 645
2 442
2 788
2 566
2 796
3 610
3 060
2 882
3 424
3 268
3 346
4 283
4 876
Total Current Liabilities
14 190
13 788
24 389
24 614
28 102
20 986
19 184
17 361
16 702
15 987
15 776
17 143
22 983
Long-Term Debt
4 127
3 075
868
2 152
1 550
8 906
10 125
9 259
7 004
6 119
4 566
5 204
8 756
Deferred Income Tax
26
0
3
0
0
0
0
0
0
0
0
15
19
Minority Interest
2 633
2 935
2 665
2 559
2 691
3 429
2 233
2 146
2 272
2 432
2 689
2 903
3 152
Other Liabilities
3 447
3 173
3 292
4 397
3 828
3 140
3 330
3 389
3 504
3 624
3 754
3 451
3 940
Total Liabilities
24 423
N/A
23 047
-6%
31 217
+35%
33 722
+8%
36 171
+7%
36 461
+1%
34 872
-4%
32 155
-8%
29 482
-8%
28 162
-4%
26 785
-5%
28 716
+7%
38 850
+35%
Equity
Common Stock
2 899
2 899
2 899
2 899
2 898
2 898
2 898
2 898
2 898
2 898
2 898
2 898
2 898
Retained Earnings
10 174
11 304
12 130
12 132
13 237
15 445
16 058
16 909
19 284
21 006
22 145
24 251
25 712
Additional Paid In Capital
3 040
3 040
3 040
3 055
3 054
3 054
2 928
2 928
2 928
2 951
2 951
2 960
3 061
Unrealized Security Profit/Loss
207
241
360
422
621
418
386
365
632
558
595
719
829
Treasury Stock
50
53
1 464
1 479
1 479
1 476
1 481
1 465
1 444
1 449
1 429
1 407
1 401
Other Equity
83
1 578
885
170
592
203
608
615
753
1 996
2 973
4 229
4 103
Total Equity
16 352
N/A
19 010
+16%
17 850
-6%
16 858
-6%
18 923
+12%
20 136
+6%
20 181
+0%
21 020
+4%
25 051
+19%
27 960
+12%
30 133
+8%
33 650
+12%
35 202
+5%
Total Liabilities & Equity
40 775
N/A
42 056
+3%
49 067
+17%
50 580
+3%
55 094
+9%
56 597
+3%
55 053
-3%
53 175
-3%
54 533
+3%
56 122
+3%
56 918
+1%
62 366
+10%
74 052
+19%
Shares Outstanding
Common Shares Outstanding
18
18
16
16
16
16
16
16
16
16
16
16
16
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