4092.T | Nippon Chemical Industrial Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	78.68 Billion	72.89 Billion	70.43 Billion	70.19 Billion	65.95 Billion	65.49 Billion
Total Current Assets	33.97 Billion	32.22 Billion	30.71 Billion	30.59 Billion	29.69 Billion	30.79 Billion
Cash And Short Term Investments	8.74 Billion	7.84 Billion	9.01 Billion	10 Billion	9.39 Billion	9.05 Billion
Cash and Cash Equivalents	8.73 Billion	7.84 Billion	9.01 Billion	10 Billion	9.39 Billion	9.05 Billion
Short Term Investments	10 Million	-1.11 Billion	-921 Million	-934 Million	-419 Million	-593 Million
Net Receivables	13.28 Billion	10.89 Billion	11.16 Billion	11.29 Billion	10.82 Billion	10.86 Billion
Inventory	11.31 Billion	12.91 Billion	9.8 Billion	8.78 Billion	8.84 Billion	10.36 Billion
Other Current Assets	630 Million	582 Million	738 Million	509 Million	644 Million	514 Million
Total Non-Current Assets	44.7 Billion	40.66 Billion	39.7 Billion	39.59 Billion	36.25 Billion	34.7 Billion
Net PPE	33.02 Billion	32.75 Billion	31.86 Billion	30.87 Billion	29.27 Billion	27.01 Billion
Good Will And Intangible Assets	462 Million	411 Million	448 Million	589 Million	644 Million	319 Million
Good Will	-	-	-	33 Million	47 Million	62 Million
Intangible Assets	462 Million	411 Million	448 Million	556 Million	597 Million	257 Million
Long-Term Investments	6.05 Billion	7.4 Billion	7.3 Billion	7.97 Billion	6.15 Billion	7.19 Billion
Tax Assets	2.27 Billion	102 Million	92 Million	147 Million	153 Million	141 Million
Other Non Current Assets	2.88 Billion	-2 Million	-	7 Million	22 Million	37 Million
Other Assets	-	3 Million	4 Million	4 Million	3 Million	2 Million
Total Liabilities	33.63 Billion	30.65 Billion	28.56 Billion	31.12 Billion	30.18 Billion	30 Billion
Total Current Liabilities	20.1 Billion	17.49 Billion	17.7 Billion	17.52 Billion	15.93 Billion	18.92 Billion
Account Payables	4.15 Billion	6.57 Billion	4.97 Billion	5.89 Billion	5.09 Billion	6.97 Billion
Tax Payables	706 Million	41 Million	317 Million	914 Million	659 Million	370 Million
Short Term Debt	9.16 Billion	7.48 Billion	8.88 Billion	8.3 Billion	7.82 Billion	9.14 Billion
Deferred Revenue	706 Million	441 Million	789 Million	1.34 Billion	1.07 Billion	802 Million
Other Current Liabilities	6.07 Billion	2.98 Billion	3.06 Billion	1.98 Billion	1.93 Billion	2 Billion
Total Non Current Liabilities	13.52 Billion	13.16 Billion	10.86 Billion	13.59 Billion	14.25 Billion	11.07 Billion
Long-Term Debt	7.37 Billion	9.28 Billion	7.03 Billion	7.28 Billion	8.16 Billion	5.42 Billion
Deferred Revenue Non Current	12 Million	769 Million	1.09 Billion	1.38 Billion	1.99 Billion	1.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.19 Billion	2.06 Billion	2.12 Billion	2.75 Billion	2.38 Billion	2.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	45.04 Billion	42.24 Billion	41.86 Billion	39.07 Billion	35.76 Billion	35.49 Billion
Stock Holders Equity	45.04 Billion	42.24 Billion	41.86 Billion	39.07 Billion	35.76 Billion	35.49 Billion
Common Stock	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion
Retained Earnings	31.87 Billion	30.91 Billion	30.8 Billion	27.69 Billion	26.12 Billion	24.84 Billion
Accumulated other comprehensive income	5.42 Billion	3.61 Billion	3.36 Billion	3.7 Billion	1.96 Billion	2.98 Billion
Common Stock Equity	45.04 Billion	42.24 Billion	41.86 Billion	39.07 Billion	35.76 Billion	35.49 Billion
Capital Lease Obligation	12 Million	7 Million	3 Million	6 Million	8 Million	14 Million
Total Investments	6.06 Billion	6.29 Billion	6.38 Billion	7.04 Billion	5.73 Billion	6.59 Billion
Total Debt	16.55 Billion	16.77 Billion	15.91 Billion	15.58 Billion	15.98 Billion	14.56 Billion
Net Debt	7.82 Billion	8.93 Billion	6.9 Billion	5.57 Billion	6.59 Billion	5.51 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	77.14 Billion	78.68 Billion	78.68 Billion	74.45 Billion	75.15 Billion	74.04 Billion
Total Current Assets	34.31 Billion	33.97 Billion	33.97 Billion	33.09 Billion	34.2 Billion	33.14 Billion
Cash And Short Term Investments	7.9 Billion	8.74 Billion	8.74 Billion	6.83 Billion	8.63 Billion	7.59 Billion
Cash and Cash Equivalents	7.9 Billion	8.73 Billion	8.73 Billion	6.83 Billion	8.63 Billion	7.59 Billion
Short Term Investments	-	10 Million	10 Million	-917 Million	-894 Million	-1.12 Billion
Net Receivables	13.7 Billion	13.28 Billion	13.28 Billion	12.91 Billion	12.11 Billion	10.96 Billion
Inventory	12.28 Billion	11.31 Billion	11.31 Billion	12.89 Billion	12.87 Billion	14.09 Billion
Other Current Assets	425 Million	630 Million	630 Million	455 Million	586 Million	499 Million
Total Non-Current Assets	42.82 Billion	44.7 Billion	44.7 Billion	41.35 Billion	40.94 Billion	40.89 Billion
Net PPE	32.61 Billion	33.02 Billion	33.02 Billion	32.5 Billion	32.51 Billion	32.66 Billion
Good Will And Intangible Assets	444 Million	462 Million	462 Million	472 Million	456 Million	372 Million
Good Will	-	-	-	-	-	-
Intangible Assets	444 Million	462 Million	462 Million	472 Million	456 Million	372 Million
Long-Term Investments	9.63 Billion	6.05 Billion	6.05 Billion	8.03 Billion	7.61 Billion	7.75 Billion
Tax Assets	93 Million	2.27 Billion	2.27 Billion	97 Million	99 Million	100 Million
Other Non Current Assets	37 Million	2.88 Billion	2.88 Billion	248 Million	255 Million	-2 Million
Other Assets	-	-	-	3 Million	4 Million	3 Million
Total Liabilities	30.68 Billion	33.63 Billion	33.63 Billion	31.04 Billion	32.33 Billion	31.63 Billion
Total Current Liabilities	18.94 Billion	20.1 Billion	20.1 Billion	20.23 Billion	21.4 Billion	18.59 Billion
Account Payables	4.94 Billion	4.15 Billion	4.15 Billion	6.31 Billion	7.45 Billion	7.11 Billion
Tax Payables	229 Million	706 Million	706 Million	574 Million	444 Million	24 Million
Short Term Debt	8.79 Billion	9.16 Billion	9.16 Billion	10.6 Billion	10.63 Billion	8.47 Billion
Deferred Revenue	229 Million	706 Million	706 Million	707 Million	843 Million	151 Million
Other Current Liabilities	4.97 Billion	6.07 Billion	6.07 Billion	2.61 Billion	2.48 Billion	2.86 Billion
Total Non Current Liabilities	11.74 Billion	13.52 Billion	13.52 Billion	10.8 Billion	10.92 Billion	13.03 Billion
Long-Term Debt	7.37 Billion	7.37 Billion	7.37 Billion	6.56 Billion	6.92 Billion	8.91 Billion
Deferred Revenue Non Current	-2.16 Billion	12 Million	12 Million	889 Million	856 Million	812 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.36 Billion	2.19 Billion	2.19 Billion	2.03 Billion	2.04 Billion	2.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	46.45 Billion	45.04 Billion	45.04 Billion	43.41 Billion	42.82 Billion	42.41 Billion
Stock Holders Equity	46.45 Billion	45.04 Billion	45.04 Billion	43.41 Billion	42.82 Billion	42.41 Billion
Common Stock	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion	5.75 Billion
Retained Earnings	32.81 Billion	31.87 Billion	31.87 Billion	31.52 Billion	31.2 Billion	30.88 Billion
Accumulated other comprehensive income	5.89 Billion	5.42 Billion	5.42 Billion	4.14 Billion	3.87 Billion	3.8 Billion
Common Stock Equity	46.45 Billion	45.04 Billion	45.04 Billion	43.41 Billion	42.82 Billion	42.41 Billion
Capital Lease Obligation	-	12 Million	12 Million	-	-	-
Total Investments	9.63 Billion	6.06 Billion	6.06 Billion	7.11 Billion	6.72 Billion	6.63 Billion
Total Debt	16.17 Billion	16.55 Billion	16.55 Billion	17.16 Billion	17.55 Billion	17.38 Billion
Net Debt	8.26 Billion	7.82 Billion	7.82 Billion	10.33 Billion	8.92 Billion	9.79 Billion

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