Nihon Nohyaku Co Ltd
TSE:4997
Nihon Nohyaku Co Ltd
TSE:4997
Price:
729 JPY
1.25%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
| Current Assets | 100.5B |
| Cash & Short-Term Investments | 11B |
| Receivables | 30.4B |
| Other Current Assets | 59.1B |
| Non-Current Assets | 38.9B |
| Long-Term Investments | 11.3B |
| PP&E | 15.6B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 7.7B |
| Current Liabilities | 47.5B |
| Accounts Payable | 21.2B |
| Accrued Liabilities | 473m |
| Other Current Liabilities | 25.9B |
| Non-Current Liabilities | 18.7B |
| Long-Term Debt | 13.6B |
| Other Non-Current Liabilities | 5B |
Balance Sheet
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
Currency: JPY
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
14 010
|
19 278
|
12 224
|
15 644
|
|
| Cash Equivalents |
14 010
|
19 278
|
12 224
|
15 644
|
|
| Total Receivables |
32 672
|
34 097
|
37 721
|
40 344
|
|
| Accounts Receivables |
32 672
|
34 097
|
37 721
|
40 344
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
22 211
|
22 057
|
32 695
|
41 872
|
|
| Other Current Assets |
3 438
|
2 993
|
4 711
|
4 759
|
|
| Total Current Assets |
72 331
|
78 425
|
87 351
|
102 619
|
|
| PP&E Net |
14 855
|
14 651
|
14 781
|
15 303
|
|
| Intangible Assets |
1 251
|
1 307
|
1 424
|
1 503
|
|
| Goodwill |
2 941
|
2 812
|
2 794
|
2 594
|
|
| Long-Term Investments |
5 464
|
6 207
|
7 490
|
8 148
|
|
| Other Long-Term Assets |
5 372
|
4 567
|
4 407
|
6 485
|
|
| Other Assets |
2 941
|
2 812
|
2 794
|
2 594
|
|
| Total Assets |
102 214
N/A
|
107 969
+6%
|
118 247
+10%
|
136 652
+16%
|
|
| Liabilities | |||||
| Accounts Payable |
13 753
|
15 048
|
20 523
|
21 529
|
|
| Accrued Liabilities |
5 313
|
6 215
|
5 432
|
5 978
|
|
| Short-Term Debt |
7 142
|
7 553
|
9 300
|
6 887
|
|
| Current Portion of Long-Term Debt |
3 371
|
3 662
|
1 523
|
4 244
|
|
| Other Current Liabilities |
2 976
|
2 845
|
4 402
|
5 922
|
|
| Total Current Liabilities |
32 555
|
35 323
|
41 180
|
44 560
|
|
| Long-Term Debt |
8 975
|
8 031
|
7 650
|
15 762
|
|
| Deferred Income Tax |
453
|
561
|
96
|
597
|
|
| Minority Interest |
1 933
|
1 146
|
1 363
|
2 209
|
|
| Other Liabilities |
1 859
|
1 983
|
2 365
|
2 608
|
|
| Total Liabilities |
45 775
N/A
|
47 044
+3%
|
52 654
+12%
|
65 736
+25%
|
|
| Equity | |||||
| Common Stock |
14 939
|
14 939
|
14 939
|
14 939
|
|
| Retained Earnings |
31 553
|
34 992
|
39 162
|
42 123
|
|
| Additional Paid In Capital |
15 068
|
15 071
|
15 071
|
15 071
|
|
| Unrealized Security Profit/Loss |
583
|
893
|
846
|
956
|
|
| Treasury Stock |
1 728
|
1 801
|
1 906
|
1 907
|
|
| Other Equity |
3 976
|
3 169
|
2 519
|
266
|
|
| Total Equity |
56 439
N/A
|
60 925
+8%
|
65 593
+8%
|
70 916
+8%
|
|
| Total Liabilities & Equity |
102 214
N/A
|
107 969
+6%
|
118 247
+10%
|
136 652
+16%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
79
|
79
|
78
|
78
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
