Nippon Shokubai Co., Ltd. (4114.T)

JPY 1862.5

(-0.59%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 544.06 Billion 523.31 Billion 518.15 Billion 471.61 Billion 475.64 Billion 481.66 Billion
Total Current Assets 259.67 Billion 244.05 Billion 237.65 Billion 191.8 Billion 194.75 Billion 201.57 Billion
Cash And Short Term Investments 55.12 Billion 53.18 Billion 51.79 Billion 46 Billion 53.76 Billion 56.37 Billion
Cash and Cash Equivalents 55.12 Billion 39.03 Billion 39.36 Billion 36.34 Billion 43.86 Billion 47.43 Billion
Short Term Investments 16.66 Billion 14.15 Billion 12.42 Billion 9.66 Billion 9.89 Billion 8.94 Billion
Net Receivables 98.18 Billion 98.57 Billion 103.57 Billion 82.05 Billion 74.57 Billion 81.15 Billion
Inventory 84.44 Billion 86.05 Billion 75.31 Billion 57.61 Billion 60.76 Billion 59.26 Billion
Other Current Assets 21.92 Billion 6.24 Billion 6.97 Billion 6.13 Billion 5.66 Billion 4.76 Billion
Total Non-Current Assets 284.38 Billion 279.26 Billion 280.49 Billion 279.81 Billion 280.88 Billion 280.09 Billion
Net PPE 188.43 Billion 189.52 Billion 191.14 Billion 193.19 Billion 200.25 Billion 193.63 Billion
Good Will And Intangible Assets 4.95 Billion 8.35 Billion 7.89 Billion 5.98 Billion 14.54 Billion 13.56 Billion
Good Will - - - - 4.3 Billion 4.36 Billion
Intangible Assets 4.95 Billion 8.35 Billion 7.89 Billion 5.98 Billion 10.23 Billion 9.2 Billion
Long-Term Investments 26.53 Billion 77.98 Billion 78.13 Billion 77.53 Billion 62.9 Billion 70.16 Billion
Tax Assets 3.84 Billion 3.4 Billion 3.32 Billion 3.09 Billion 3.17 Billion 2.73 Billion
Other Non Current Assets 60.6 Billion -1 Million - - 1 Million -
Other Assets - - - - 1 Million -
Total Liabilities 156.54 Billion 153.32 Billion 167.02 Billion 147.89 Billion 149.53 Billion 152.44 Billion
Total Current Liabilities 101.24 Billion 101.64 Billion 109.01 Billion 90.75 Billion 82.42 Billion 94.02 Billion
Account Payables 61.35 Billion 53.13 Billion 57.61 Billion 45.91 Billion 44.74 Billion 51.86 Billion
Tax Payables 1.53 Billion 3.97 Billion 5.81 Billion 1.42 Billion 2.37 Billion 3.85 Billion
Short Term Debt 18.77 Billion 23.04 Billion 23.55 Billion 23.98 Billion 17.17 Billion 20.85 Billion
Deferred Revenue 1.53 Billion 20.18 Billion 22.31 Billion 14.82 Billion 15.53 Billion 16.84 Billion
Other Current Liabilities 19.58 Billion 5.27 Billion 5.52 Billion 6.03 Billion 4.97 Billion 4.46 Billion
Total Non Current Liabilities 55.29 Billion 51.68 Billion 58.01 Billion 57.14 Billion 67.1 Billion 58.41 Billion
Long-Term Debt 21.92 Billion 27.86 Billion 28.63 Billion 28.88 Billion 38.85 Billion 34.9 Billion
Deferred Revenue Non Current 4.91 Billion 17.48 Billion 51.8 Billion 24.34 Billion 23.54 Billion 52.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.78 Billion -1 Million -28.63 Billion -1 Million -1 Million -34.9 Billion
Other Liabilities - - - - - -
Total Equity 387.64 Billion 369.99 Billion 351.12 Billion 323.72 Billion 326.1 Billion 329.22 Billion
Stock Holders Equity 383.44 Billion 362.23 Billion 343.88 Billion 317.37 Billion 319.69 Billion 323 Billion
Common Stock 25.03 Billion 25.03 Billion 25.03 Billion 25.03 Billion 25.03 Billion 25.03 Billion
Retained Earnings 298.42 Billion 301.94 Billion 288.12 Billion 267.72 Billion 280.55 Billion 276.93 Billion
Accumulated other comprehensive income 39.83 Billion 22.03 Billion 14.53 Billion 8.42 Billion -2.08 Billion 4.83 Billion
Common Stock Equity 383.44 Billion 362.23 Billion 343.88 Billion 317.37 Billion 319.69 Billion 323 Billion
Capital Lease Obligation 4.91 Billion 5.23 Billion 6.05 Billion 7.29 Billion 6.37 Billion 772 Million
Total Investments 26.53 Billion 67.28 Billion 63.84 Billion 64.39 Billion 53.57 Billion 60.06 Billion
Total Debt 45.61 Billion 50.91 Billion 52.19 Billion 52.86 Billion 56.03 Billion 55.75 Billion
Net Debt -9.51 Billion 11.87 Billion 12.83 Billion 16.52 Billion 12.16 Billion 8.31 Billion

Balance Sheet Charts