Nihon Kagaku Sangyo Co., Ltd. (4094.T)
JPY 1412.0
(0.5%)
JPY 1412.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 52.92 Billion | 50.06 Billion | 49.48 Billion | 46.34 Billion | 41.8 Billion | 41.6 Billion |
| Total Current Assets | 32.25 Billion | 31.13 Billion | 29.9 Billion | 26.8 Billion | 24.67 Billion | 24.39 Billion |
| Cash And Short Term Investments | 19.68 Billion | 18.8 Billion | 16.98 Billion | 16.16 Billion | 14.15 Billion | 12.81 Billion |
| Cash and Cash Equivalents | 19.48 Billion | 18.8 Billion | 16.98 Billion | 16.16 Billion | 14.15 Billion | 12.81 Billion |
| Short Term Investments | 200 Million | -2.29 Billion | -2.31 Billion | 200 Million | 300 Million | 600 Million |
| Net Receivables | 7.71 Billion | 6.53 Billion | 7.66 Billion | 6.32 Billion | 6.29 Billion | 7.49 Billion |
| Inventory | 4.69 Billion | 5.12 Billion | 4.56 Billion | 3.89 Billion | 4.18 Billion | 3.96 Billion |
| Other Current Assets | 152.29 Million | 665.95 Million | 683.01 Million | 427.86 Million | 42.55 Million | 111.87 Million |
| Total Non-Current Assets | 20.67 Billion | 18.92 Billion | 19.58 Billion | 19.53 Billion | 17.13 Billion | 17.21 Billion |
| Net PPE | 7.21 Billion | 7.43 Billion | 7.35 Billion | 7.15 Billion | 7.56 Billion | 7.12 Billion |
| Good Will And Intangible Assets | 124.22 Million | 116.97 Million | 160.11 Million | 187.8 Million | 206.48 Million | 80.43 Million |
| Good Will | 228 Thousand | 970 Thousand | 119 Thousand | 804 Thousand | 481 Thousand | 437 Thousand |
| Intangible Assets | 124 Million | 116 Million | 160 Million | 187 Million | 206 Million | 80 Million |
| Long-Term Investments | 12 Billion | 10.98 Billion | 11.81 Billion | 11.99 Billion | 9.18 Billion | 9.78 Billion |
| Tax Assets | 14.86 Million | 12.88 Million | 1.26 Million | 5.16 Million | 1.24 Million | 3.86 Million |
| Other Non Current Assets | 1.32 Billion | 375.51 Million | 262.45 Million | 182.98 Million | 172.94 Million | 225.44 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 7.26 Billion | 6.69 Billion | 7.51 Billion | 6.8 Billion | 5.41 Billion | 6.39 Billion |
| Total Current Liabilities | 4.91 Billion | 4.93 Billion | 5.7 Billion | 5.04 Billion | 4.52 Billion | 5.24 Billion |
| Account Payables | 2.8 Billion | 2.53 Billion | 2.7 Billion | 2.32 Billion | 2.38 Billion | 2.85 Billion |
| Tax Payables | 371.73 Million | 145.74 Million | 920.3 Million | 539.35 Million | 398.03 Million | 448.96 Million |
| Short Term Debt | 374.1 Million | 373.8 Million | 373.8 Million | 376 Million | 391 Million | 448 Million |
| Deferred Revenue | 876 Thousand | 580.74 Million | 1.45 Billion | 969.35 Million | 887.92 Million | 898.96 Million |
| Other Current Liabilities | 1.73 Billion | 1.44 Billion | 1.17 Billion | 1.37 Billion | 863.97 Million | 1.03 Billion |
| Total Non Current Liabilities | 2.35 Billion | 1.76 Billion | 1.8 Billion | 1.75 Billion | 885 Million | 1.15 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 523.42 Million | 522.49 Million | 452.6 Million | 419.27 Million | 392.69 Million | 497.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.66 Billion | 43.36 Billion | 41.97 Billion | 39.54 Billion | 36.39 Billion | 35.21 Billion |
| Stock Holders Equity | 45.66 Billion | 43.36 Billion | 41.97 Billion | 39.54 Billion | 36.39 Billion | 35.21 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 39.72 Billion | 38.6 Billion | 37 Billion | 34.35 Billion | 33.09 Billion | 31.69 Billion |
| Accumulated other comprehensive income | 4.99 Billion | 3.45 Billion | 3.66 Billion | 3.48 Billion | 1.6 Billion | 1.81 Billion |
| Common Stock Equity | 45.66 Billion | 43.36 Billion | 41.97 Billion | 39.54 Billion | 36.39 Billion | 35.21 Billion |
| Capital Lease Obligation | 424 Thousand | 671 Thousand | 848 Thousand | - | - | - |
| Total Investments | 12.2 Billion | 8.68 Billion | 9.49 Billion | 9.22 Billion | 6.58 Billion | 7.1 Billion |
| Total Debt | 374.53 Million | 373.8 Million | 373.8 Million | 376 Million | 391 Million | 448 Million |
| Net Debt | -19.11 Billion | -18.43 Billion | -16.61 Billion | -15.79 Billion | -13.76 Billion | -12.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 53.88 Billion | 52.92 Billion | 52.92 Billion | 51.76 Billion | 50.92 Billion | 51.17 Billion |
| Total Current Assets | 28.13 Billion | 32.25 Billion | 32.25 Billion | 31.94 Billion | 31.83 Billion | 31.99 Billion |
| Cash And Short Term Investments | 15.17 Billion | 19.68 Billion | 19.68 Billion | 19.05 Billion | 19.25 Billion | 19.65 Billion |
| Cash and Cash Equivalents | 15.17 Billion | 19.48 Billion | 19.48 Billion | 19.05 Billion | 19.25 Billion | 19.65 Billion |
| Short Term Investments | - | 200 Million | 200 Million | - | 200 Million | - |
| Net Receivables | 7.86 Billion | 7.71 Billion | 7.71 Billion | 7.57 Billion | 6.64 Billion | 6.39 Billion |
| Inventory | 4.99 Billion | 4.69 Billion | 4.69 Billion | 5.19 Billion | 5.2 Billion | 5.26 Billion |
| Other Current Assets | 104 Million | 152.29 Million | 152.29 Million | 119.2 Million | 733.15 Million | 678.2 Million |
| Total Non-Current Assets | 25.74 Billion | 20.67 Billion | 20.67 Billion | 19.82 Billion | 19.08 Billion | 19.17 Billion |
| Net PPE | 7.12 Billion | 7.21 Billion | 7.21 Billion | 7.27 Billion | 7.43 Billion | 7.32 Billion |
| Good Will And Intangible Assets | 130 Million | 124.22 Million | 124.22 Million | 124.55 Million | 132.08 Million | 120.66 Million |
| Good Will | - | 228 Thousand | 228 Thousand | 555 Thousand | 82 Thousand | 664 Thousand |
| Intangible Assets | 130 Million | 124 Million | 124 Million | 124 Million | 132 Million | 120 Million |
| Long-Term Investments | 18.47 Billion | 12 Billion | 12 Billion | 9.24 Billion | 8.38 Billion | 8.57 Billion |
| Tax Assets | 15.96 Million | 14.86 Million | 14.86 Million | 15.9 Million | 11.68 Million | 6.74 Million |
| Other Non Current Assets | 1.03 Million | 1.32 Billion | 1.32 Billion | 3.16 Billion | 3.12 Billion | 3.14 Billion |
| Other Assets | - | - | - | - | 4000.00 | 2000.00 |
| Total Liabilities | 7.9 Billion | 7.26 Billion | 7.26 Billion | 7.05 Billion | 6.89 Billion | 7.29 Billion |
| Total Current Liabilities | 5.5 Billion | 4.91 Billion | 4.91 Billion | 4.94 Billion | 5.06 Billion | 5.4 Billion |
| Account Payables | 2.98 Billion | 2.8 Billion | 2.8 Billion | 2.9 Billion | 2.59 Billion | 2.66 Billion |
| Tax Payables | 340.65 Million | 371.73 Million | 371.73 Million | 157.74 Million | 335.31 Million | 245.89 Million |
| Short Term Debt | 531 Million | 374.1 Million | 374.1 Million | 655.2 Million | 410 Million | 510.4 Million |
| Deferred Revenue | 340.65 Million | 876 Thousand | 876 Thousand | 157.74 Million | 722.81 Million | 439.64 Million |
| Other Current Liabilities | 1.64 Billion | 1.73 Billion | 1.73 Billion | 1.23 Billion | 1.33 Billion | 1.79 Billion |
| Total Non Current Liabilities | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.1 Billion | 1.83 Billion | 1.89 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508.3 Million | 523.42 Million | 523.42 Million | 526.12 Million | 516.13 Million | 530.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 45.98 Billion | 45.66 Billion | 45.66 Billion | 44.7 Billion | 44.02 Billion | 43.87 Billion |
| Stock Holders Equity | 45.98 Billion | 45.66 Billion | 45.66 Billion | 44.7 Billion | 44.02 Billion | 43.87 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 39.91 Billion | 39.72 Billion | 39.72 Billion | 39.25 Billion | 39.06 Billion | 38.79 Billion |
| Accumulated other comprehensive income | 5.11 Billion | 4.99 Billion | 4.99 Billion | 4.37 Billion | 3.75 Billion | 3.78 Billion |
| Common Stock Equity | 45.98 Billion | 45.66 Billion | 45.66 Billion | 44.7 Billion | 44.02 Billion | 43.87 Billion |
| Capital Lease Obligation | - | 424 Thousand | 424 Thousand | 47.5 Million | 47.58 Million | 47.62 Million |
| Total Investments | 18.47 Billion | 12.2 Billion | 12.2 Billion | 9.24 Billion | 8.38 Billion | 8.57 Billion |
| Total Debt | 531 Million | 374.53 Million | 374.53 Million | 702.7 Million | 410 Million | 510.4 Million |
| Net Debt | -14.64 Billion | -19.11 Billion | -19.11 Billion | -18.35 Billion | -18.84 Billion | -19.14 Billion |
FINW
EGS745L1C014
002235
ZZZ
2283
000669