Nissan Chemical Corporation (4021.T)

JPY 4834.0

(0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.45 Billion 298.71 Billion 279.68 Billion 265.5 Billion 249.52 Billion 246.99 Billion
Total Current Assets 201.96 Billion 189.45 Billion 175.27 Billion 159.58 Billion 154.19 Billion 152.49 Billion
Cash And Short Term Investments 22.73 Billion 29.64 Billion 34.65 Billion 32.38 Billion 30.63 Billion 36.18 Billion
Cash and Cash Equivalents 22.73 Billion 29.64 Billion 34.65 Billion 32.38 Billion 30.63 Billion 36.18 Billion
Short Term Investments - -5.21 Billion -4.99 Billion -5.85 Billion -4.77 Billion -4.91 Billion
Net Receivables 93.86 Billion 87.87 Billion 84.34 Billion 77.69 Billion 77.31 Billion 71.91 Billion
Inventory 78.17 Billion 64.67 Billion 52.17 Billion 46.65 Billion 43.87 Billion 41.99 Billion
Other Current Assets 7.19 Billion 7.26 Billion 4.1 Billion 2.86 Billion 2.36 Billion 2.39 Billion
Total Non-Current Assets 121.49 Billion 109.25 Billion 104.4 Billion 105.91 Billion 95.32 Billion 94.49 Billion
Net PPE 77.37 Billion 64.65 Billion 53.17 Billion 51.83 Billion 51.58 Billion 52.72 Billion
Good Will And Intangible Assets 10.74 Billion 11.53 Billion 11.78 Billion 12.12 Billion 7.37 Billion 1.51 Billion
Good Will - - - - - -
Intangible Assets 10.74 Billion 11.53 Billion 11.78 Billion 12.12 Billion 7.37 Billion 1.51 Billion
Long-Term Investments 26.16 Billion 32.54 Billion 35.2 Billion 41.74 Billion 35.64 Billion 40.14 Billion
Tax Assets 519 Million 531 Million 918 Million 205 Million 721 Million 110 Million
Other Non Current Assets 6.68 Billion -2 Million 3.32 Billion -1 Million -1 Million -
Other Assets - 4 Million 3 Million 3 Million 3 Million 1 Million
Total Liabilities 92.55 Billion 77.19 Billion 71.68 Billion 64.94 Billion 63.99 Billion 64.91 Billion
Total Current Liabilities 86.56 Billion 72.16 Billion 65.97 Billion 59.74 Billion 60.01 Billion 60.19 Billion
Account Payables 20.42 Billion 19.94 Billion 19.04 Billion 16.29 Billion 16.87 Billion 17.8 Billion
Tax Payables 4.94 Billion 7.87 Billion 8.71 Billion 7.11 Billion 6.16 Billion 4.33 Billion
Short Term Debt 39.69 Billion 25.95 Billion 21.53 Billion 21.48 Billion 23.53 Billion 25.46 Billion
Deferred Revenue 4.94 Billion 10.71 Billion 10.99 Billion 9.37 Billion 8.34 Billion 6.49 Billion
Other Current Liabilities 21.5 Billion 15.55 Billion 14.4 Billion 12.58 Billion 11.25 Billion 10.43 Billion
Total Non Current Liabilities 5.98 Billion 5.02 Billion 5.7 Billion 5.2 Billion 3.98 Billion 4.72 Billion
Long-Term Debt 1.28 Billion 1.33 Billion 1.18 Billion 1.18 Billion 1.07 Billion 1.11 Billion
Deferred Revenue Non Current - 1.25 Billion 1.81 Billion 511 Million 847 Million 831 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Billion 2.33 Billion 2.64 Billion 2.2 Billion 1.98 Billion 1.95 Billion
Other Liabilities - - - - - -
Total Equity 230.9 Billion 221.52 Billion 208 Billion 200.56 Billion 185.52 Billion 182.07 Billion
Stock Holders Equity 227.47 Billion 218.41 Billion 205.91 Billion 198.82 Billion 183.91 Billion 180.34 Billion
Common Stock 18.94 Billion 18.94 Billion 18.94 Billion 18.94 Billion 18.94 Billion 18.94 Billion
Retained Earnings 182.32 Billion 182.4 Billion 172.39 Billion 161.7 Billion 146.99 Billion 143.2 Billion
Accumulated other comprehensive income 13.53 Billion 9.57 Billion 9.22 Billion 11.9 Billion 6.83 Billion 10.88 Billion
Common Stock Equity 227.47 Billion 218.41 Billion 205.91 Billion 198.82 Billion 183.91 Billion 180.34 Billion
Capital Lease Obligation - - - - - -
Total Investments 26.16 Billion 27.32 Billion 30.21 Billion 35.89 Billion 30.87 Billion 35.22 Billion
Total Debt 40.98 Billion 27.28 Billion 22.71 Billion 22.67 Billion 24.61 Billion 26.58 Billion
Net Debt 18.24 Billion -2.35 Billion -11.94 Billion -9.7 Billion -6.02 Billion -9.6 Billion

Balance Sheet Charts