Nankai Chemical Company,Limited (4040.T)
JPY 2137.0
(1.71%)
JPY 2137.0
(1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 20.25 Billion | 18.34 Billion | 16.98 Billion | 16.12 Billion |
| Total Current Assets | 9.09 Billion | 8.85 Billion | 8.63 Billion | 8.26 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.3 Billion | 1.28 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.3 Billion | 1.28 Billion | 1.1 Billion |
| Short Term Investments | -718 Million | -661 Million | -641 Million | -483 Million |
| Net Receivables | 3.44 Billion | 3.84 Billion | 4.87 Billion | 5.09 Billion |
| Inventory | 2.79 Billion | 2.55 Billion | 1.91 Billion | 1.86 Billion |
| Other Current Assets | 1.14 Billion | 1.15 Billion | 558 Million | 196 Million |
| Total Non-Current Assets | 11.15 Billion | 9.49 Billion | 8.34 Billion | 7.85 Billion |
| Net PPE | 8.97 Billion | 7.33 Billion | 6.6 Billion | 6.63 Billion |
| Good Will And Intangible Assets | 625 Million | 582 Million | 195 Million | 181 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 625 Million | 582 Million | 195 Million | 181 Million |
| Long-Term Investments | 1.19 Billion | 1.13 Billion | 1.07 Billion | 642 Million |
| Tax Assets | 278 Million | 333 Million | 357 Million | 264 Million |
| Other Non Current Assets | 83 Million | 103 Million | 114 Million | 137 Million |
| Other Assets | 6 Million | 6 Million | 4 Million | 3 Million |
| Total Liabilities | 12.75 Billion | 13.15 Billion | 12.3 Billion | 12.08 Billion |
| Total Current Liabilities | 7.99 Billion | 7.94 Billion | 8.33 Billion | 7.67 Billion |
| Account Payables | 2.62 Billion | 2.05 Billion | 1.98 Billion | 1.78 Billion |
| Tax Payables | 403 Million | 72 Million | 164 Million | 13 Million |
| Short Term Debt | 2.33 Billion | 2.69 Billion | 3.91 Billion | 4.31 Billion |
| Deferred Revenue | 1.54 Billion | 1.64 Billion | 1.58 Billion | 990 Million |
| Other Current Liabilities | 1.48 Billion | 1.56 Billion | 850 Million | 587 Million |
| Total Non Current Liabilities | 4.76 Billion | 5.2 Billion | 3.97 Billion | 4.41 Billion |
| Long-Term Debt | 2.87 Billion | 3.37 Billion | 3.49 Billion | 3.92 Billion |
| Deferred Revenue Non Current | - | - | -235 Million | 399 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.89 Billion | 1.82 Billion | 474 Million | 71 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.5 Billion | 5.19 Billion | 4.67 Billion | 4.03 Billion |
| Stock Holders Equity | 7.42 Billion | 5.13 Billion | 4.62 Billion | 3.99 Billion |
| Common Stock | 454 Million | 454 Million | 454 Million | 454 Million |
| Retained Earnings | 7.7 Billion | 6.65 Billion | 6.17 Billion | 5.72 Billion |
| Accumulated other comprehensive income | 246 Million | 214 Million | 192 Million | 5 Million |
| Common Stock Equity | 7.42 Billion | 5.13 Billion | 4.62 Billion | 3.99 Billion |
| Capital Lease Obligation | 477 Million | 9 Million | 9 Million | 17 Million |
| Total Investments | 475 Million | 474 Million | 430 Million | 159 Million |
| Total Debt | 5.21 Billion | 6.07 Billion | 7.4 Billion | 8.24 Billion |
| Net Debt | 3.5 Billion | 4.77 Billion | 6.12 Billion | 7.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.87 Billion | 20.25 Billion | 20.25 Billion | 19.5 Billion | 18.61 Billion | 19.14 Billion |
| Total Current Assets | 9.36 Billion | 9.09 Billion | 9.09 Billion | 9.01 Billion | 8.55 Billion | 9.32 Billion |
| Cash And Short Term Investments | 2.27 Billion | 1.71 Billion | 1.71 Billion | 1.92 Billion | 1.51 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 1.71 Billion | 1.71 Billion | 1.92 Billion | 1.51 Billion | 1.8 Billion |
| Short Term Investments | - | -718 Million | -718 Million | - | - | - |
| Net Receivables | 3.9 Billion | 3.44 Billion | 3.44 Billion | 3.76 Billion | 3.67 Billion | 4.44 Billion |
| Inventory | 2.49 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.74 Billion | 2.34 Billion |
| Other Current Assets | 696 Million | 1.14 Billion | 1.14 Billion | 660 Million | 625 Million | 742 Million |
| Total Non-Current Assets | 11.5 Billion | 11.15 Billion | 11.15 Billion | 10.48 Billion | 10.05 Billion | 9.8 Billion |
| Net PPE | 9.33 Billion | 8.97 Billion | 8.97 Billion | 8.25 Billion | 7.86 Billion | 7.54 Billion |
| Good Will And Intangible Assets | 618 Million | 625 Million | 625 Million | 639 Million | 619 Million | 634 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618 Million | 625 Million | 625 Million | 639 Million | 619 Million | 634 Million |
| Long-Term Investments | 1.54 Billion | 1.19 Billion | 1.19 Billion | 1.57 Billion | 1.55 Billion | 1.6 Billion |
| Tax Assets | - | 278 Million | 278 Million | -1.57 Billion | -1.55 Billion | -1.6 Billion |
| Other Non Current Assets | 18 Million | 83 Million | 83 Million | 1.59 Billion | 1.57 Billion | 1.62 Billion |
| Other Assets | - | 6 Million | 6 Million | 2 Million | 3 Million | 2 Million |
| Total Liabilities | 13.04 Billion | 12.75 Billion | 12.75 Billion | 12.16 Billion | 11.67 Billion | 12.41 Billion |
| Total Current Liabilities | 8.1 Billion | 7.99 Billion | 7.99 Billion | 7.25 Billion | 6.57 Billion | 7.08 Billion |
| Account Payables | 1.89 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion | 2.26 Billion | 1.72 Billion |
| Tax Payables | 149 Million | 403 Million | 403 Million | 365 Million | 280 Million | 182 Million |
| Short Term Debt | 3.55 Billion | 2.33 Billion | 2.33 Billion | 2.14 Billion | 1.62 Billion | 2.38 Billion |
| Deferred Revenue | 149 Million | 1.54 Billion | 1.54 Billion | 557 Million | 527 Million | 356 Million |
| Other Current Liabilities | 2.49 Billion | 1.48 Billion | 1.48 Billion | 1.87 Billion | 2.16 Billion | 2.62 Billion |
| Total Non Current Liabilities | 4.94 Billion | 4.76 Billion | 4.76 Billion | 4.91 Billion | 5.1 Billion | 5.32 Billion |
| Long-Term Debt | 2.68 Billion | 2.87 Billion | 2.87 Billion | 2.71 Billion | 2.94 Billion | 3.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 1.89 Billion | 1.89 Billion | 2.19 Billion | 2.15 Billion | 2.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.82 Billion | 7.5 Billion | 7.5 Billion | 7.33 Billion | 6.94 Billion | 6.72 Billion |
| Stock Holders Equity | 7.75 Billion | 7.42 Billion | 7.42 Billion | 7.26 Billion | 6.87 Billion | 6.65 Billion |
| Common Stock | 454 Million | 454 Million | 454 Million | 454 Million | 454 Million | 454 Million |
| Retained Earnings | 7.96 Billion | 7.7 Billion | 7.7 Billion | 7.56 Billion | 6.8 Billion | 6.58 Billion |
| Accumulated other comprehensive income | 290 Million | 246 Million | 246 Million | 272 Million | 254 Million | 253 Million |
| Common Stock Equity | 7.75 Billion | 7.42 Billion | 7.42 Billion | 7.26 Billion | 6.87 Billion | 6.65 Billion |
| Capital Lease Obligation | - | 477 Million | 477 Million | - | - | - |
| Total Investments | 1.54 Billion | 475 Million | 475 Million | 1.57 Billion | 1.55 Billion | 1.6 Billion |
| Total Debt | 6.24 Billion | 5.21 Billion | 5.21 Billion | 4.86 Billion | 4.56 Billion | 5.52 Billion |
| Net Debt | 3.96 Billion | 3.5 Billion | 3.5 Billion | 2.94 Billion | 3.05 Billion | 3.72 Billion |
GTK
9680
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