New Japan Chemical Co., Ltd. (4406.T)

JPY 194.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.11 Billion 38.55 Billion 40.08 Billion 35.88 Billion 32.75 Billion 34.76 Billion
Total Current Assets 19.84 Billion 18.98 Billion 21.32 Billion 16.44 Billion 16.32 Billion 17.81 Billion
Cash And Short Term Investments 3.81 Billion 2.95 Billion 3.49 Billion 3.14 Billion 3.07 Billion 2.48 Billion
Cash and Cash Equivalents 3.69 Billion 2.95 Billion 3.49 Billion 3.14 Billion 3.07 Billion 2.48 Billion
Short Term Investments 121 Million -413 Million -521 Million -591 Million -325 Million -402 Million
Net Receivables 10.92 Billion 7.93 Billion 12.16 Billion 9.28 Billion 8.72 Billion 10.51 Billion
Inventory 4.9 Billion 6.44 Billion 5.34 Billion 3.77 Billion 4.35 Billion 4.55 Billion
Other Current Assets 203 Million 1.64 Billion 324 Million 250 Million 180 Million 260 Million
Total Non-Current Assets 20.26 Billion 19.56 Billion 18.75 Billion 19.43 Billion 16.42 Billion 16.95 Billion
Net PPE 9.47 Billion 9.81 Billion 9.93 Billion 10.1 Billion 8.97 Billion 8.56 Billion
Good Will And Intangible Assets 33 Million 25 Million 33 Million 46 Million 56 Million 43 Million
Good Will - - - - - -
Intangible Assets 33 Million 25 Million 33 Million 46 Million 56 Million 43 Million
Long-Term Investments 10.29 Billion 9.56 Billion 8.61 Billion 9.1 Billion 7.2 Billion 8.14 Billion
Tax Assets 4 Million -21 Million -46 Million -68 Million 90 Million 86 Million
Other Non Current Assets 462 Million 185 Million 218 Million 248 Million 100 Million 115 Million
Other Assets - 4 Million 2 Million 2 Million 4 Million 2 Million
Total Liabilities 21.63 Billion 21.6 Billion 23.08 Billion 19.67 Billion 18.16 Billion 20.01 Billion
Total Current Liabilities 12.83 Billion 12.53 Billion 13.54 Billion 11.61 Billion 11.06 Billion 11.8 Billion
Account Payables 7.91 Billion 5.37 Billion 7.96 Billion 4.92 Billion 4.47 Billion 5.58 Billion
Tax Payables 133 Million 40 Million 207 Million 73 Million 103 Million 80 Million
Short Term Debt 2.78 Billion 4.71 Billion 3.85 Billion 4.6 Billion 4.45 Billion 4.4 Billion
Deferred Revenue 115 Million 349 Million 485 Million 311 Million 347 Million 339 Million
Other Current Liabilities 2.02 Billion 2.09 Billion 1.24 Billion 1.77 Billion 1.79 Billion 1.47 Billion
Total Non Current Liabilities 8.79 Billion 9.06 Billion 9.54 Billion 8.06 Billion 7.09 Billion 8.21 Billion
Long-Term Debt 4.8 Billion 5.44 Billion 6.1 Billion 4.3 Billion 3.8 Billion 4.45 Billion
Deferred Revenue Non Current 4 Million 1.9 Billion 2 Billion 1.92 Billion 1.89 Billion 1.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Billion 160 Million 128 Million 212 Million 328 Million 497 Million
Other Liabilities - - - - - -
Total Equity 18.47 Billion 16.95 Billion 16.99 Billion 16.21 Billion 14.59 Billion 14.74 Billion
Stock Holders Equity 17.28 Billion 15.86 Billion 15.93 Billion 15.2 Billion 13.61 Billion 13.82 Billion
Common Stock 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion
Retained Earnings 4.01 Billion 3.79 Billion 4.42 Billion 3.72 Billion 3.33 Billion 2.87 Billion
Accumulated other comprehensive income 3.53 Billion 2.33 Billion 1.77 Billion 1.74 Billion 547 Million 1.2 Billion
Common Stock Equity 17.28 Billion 15.86 Billion 15.93 Billion 15.2 Billion 13.61 Billion 13.82 Billion
Capital Lease Obligation 4 Million 1 Million 3 Million 6 Million 4 Million 7 Million
Total Investments 10.41 Billion 9.14 Billion 8.09 Billion 8.51 Billion 6.87 Billion 7.73 Billion
Total Debt 7.58 Billion 10.16 Billion 9.95 Billion 8.91 Billion 8.26 Billion 8.85 Billion
Net Debt 3.89 Billion 7.2 Billion 6.46 Billion 5.76 Billion 5.19 Billion 6.37 Billion

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