Nicca Chemical Co Ltd
TSE:4463
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Nicca Chemical Co Ltd
TSE:4463
|
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Balance Sheet
Balance Sheet Decomposition
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
Balance Sheet
Nicca Chemical Co Ltd
| 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
|
|