Nippon Dry-Chemical Co., Ltd. (1909.T)

JPY 4185.0

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 54.02 Billion 47.9 Billion 41.45 Billion 40.02 Billion 41.89 Billion 28.05 Billion
Total Current Assets 41.42 Billion 32.38 Billion 29.19 Billion 24.93 Billion 26.76 Billion 19.71 Billion
Cash And Short Term Investments 6.32 Billion 5.39 Billion 5.54 Billion 4.51 Billion 3.65 Billion 3.66 Billion
Cash and Cash Equivalents 4.99 Billion 4.02 Billion 5.54 Billion 4.51 Billion 3.65 Billion 3.66 Billion
Short Term Investments 1.32 Billion 1.36 Billion -512.47 Million -505.74 Million -605.59 Million -429.82 Million
Net Receivables 27.09 Billion 16.85 Billion 15.21 Billion 12.52 Billion 14.34 Billion 10.23 Billion
Inventory 7.71 Billion 6.47 Billion 4.83 Billion 5.13 Billion 5.54 Billion 2.52 Billion
Other Current Assets 301.45 Million 3.65 Billion 3.59 Billion 2.76 Billion 3.22 Billion 3.29 Billion
Total Non-Current Assets 12.6 Billion 15.51 Billion 12.25 Billion 15.08 Billion 15.13 Billion 8.34 Billion
Net PPE 9.23 Billion 9.36 Billion 9.23 Billion 8.95 Billion 8.84 Billion 5.25 Billion
Good Will And Intangible Assets 736.2 Million 891.73 Million 1.09 Billion 1.24 Billion 1.45 Billion 1.37 Billion
Good Will 663.02 Million 824.15 Million 994.98 Million 1.17 Billion 1.35 Billion 1.28 Billion
Intangible Assets 73.18 Million 67.58 Million 95.39 Million 71.12 Million 102.4 Million 88.78 Million
Long-Term Investments 1.77 Billion 1.56 Billion 1.56 Billion 1.8 Billion 1.81 Billion 1.62 Billion
Tax Assets 452.62 Million 603.06 Million 370.53 Million 139.45 Million 343.5 Million 91.56 Million
Other Non Current Assets 411.41 Million 3.09 Billion -324 Thousand 2.93 Billion 2.67 Billion -464 Thousand
Other Assets 1.00 2000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 26.98 Billion 24.54 Billion 21.75 Billion 21.05 Billion 25.89 Billion 15.5 Billion
Total Current Liabilities 22.41 Billion 19.58 Billion 16.05 Billion 16.61 Billion 19.69 Billion 13.44 Billion
Account Payables 11.6 Billion 7.43 Billion 5.57 Billion 6.28 Billion 6.84 Billion 5.98 Billion
Tax Payables 1.14 Billion 981.3 Million 562.91 Million 510.89 Million 607.98 Million 597.43 Million
Short Term Debt 5.37 Billion 4.27 Billion 3.55 Billion 4.63 Billion 7.5 Billion 1.75 Billion
Deferred Revenue 1.05 Billion 3.29 Billion 2.54 Billion 2.32 Billion 2.35 Billion 2.7 Billion
Other Current Liabilities 4.37 Billion 4.58 Billion 4.37 Billion 3.36 Billion 2.98 Billion 3 Billion
Total Non Current Liabilities 4.56 Billion 4.96 Billion 5.69 Billion 4.43 Billion 6.19 Billion 2.06 Billion
Long-Term Debt 2.95 Billion 3.09 Billion 3.82 Billion 2.52 Billion 4.33 Billion 450 Million
Deferred Revenue Non Current 60.87 Million 1.25 Billion 1.12 Billion 1.1 Billion 1.21 Billion 945.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Billion 400.58 Million 521.84 Million 568.86 Million 427.75 Million 409.31 Million
Other Liabilities - - - - - -
Total Equity 27.04 Billion 23.35 Billion 19.7 Billion 18.97 Billion 15.99 Billion 12.55 Billion
Stock Holders Equity 22.24 Billion 19.06 Billion 17.6 Billion 16.15 Billion 13.85 Billion 12.55 Billion
Common Stock 700.54 Million 700.54 Million 700.54 Million 700.54 Million 700.54 Million 700.54 Million
Retained Earnings 18.22 Billion 15.21 Billion 12.88 Billion 11.45 Billion 9.34 Billion 7.97 Billion
Accumulated other comprehensive income 1.19 Billion 542.2 Million 500.48 Million 641.78 Million 442.44 Million 368.24 Million
Common Stock Equity 22.24 Billion 19.06 Billion 17.6 Billion 16.15 Billion 13.85 Billion 12.55 Billion
Capital Lease Obligation 60.87 Million 96.2 Million 113.1 Million 74.58 Million 79.12 Million 103.91 Million
Total Investments 3.1 Billion 1.03 Billion 1.04 Billion 1.3 Billion 1.2 Billion 1.19 Billion
Total Debt 8.39 Billion 7.36 Billion 7.38 Billion 7.15 Billion 11.84 Billion 2.2 Billion
Net Debt 3.4 Billion 3.33 Billion 1.83 Billion 2.64 Billion 8.19 Billion -1.46 Billion

Balance Sheet Charts