Nicca Chemical Co.,Ltd. (4463.T)

JPY 1138.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.22 Billion 56.12 Billion 54.53 Billion 53.17 Billion 55.05 Billion 56.59 Billion
Total Current Assets 31.07 Billion 29.85 Billion 27.56 Billion 25.97 Billion 26.25 Billion 29.94 Billion
Cash And Short Term Investments 8.34 Billion 7.05 Billion 7.65 Billion 7.96 Billion 6.31 Billion 9.23 Billion
Cash and Cash Equivalents 7.97 Billion 7.05 Billion 7.65 Billion 7.96 Billion 6.31 Billion 9.23 Billion
Short Term Investments 366 Million 789 Million -356 Million -375 Million -408 Million 2.02 Billion
Net Receivables 11.01 Billion 10.43 Billion 9.61 Billion 9.02 Billion 9.83 Billion 10.88 Billion
Inventory 10.87 Billion 11.4 Billion 9.33 Billion 8.02 Billion 8.97 Billion 8.82 Billion
Other Current Assets 839 Million 963 Million 955 Million 964 Million 1.14 Billion 998 Million
Total Non-Current Assets 27.14 Billion 26.26 Billion 26.96 Billion 27.19 Billion 28.79 Billion 26.64 Billion
Net PPE 21.88 Billion 22.41 Billion 23.27 Billion 23.72 Billion 25.2 Billion 23.76 Billion
Good Will And Intangible Assets 498 Million 399 Million 298 Million 304 Million 351 Million 468 Million
Good Will - - - - 2 Million 9 Million
Intangible Assets 498 Million 399 Million 298 Million 304 Million 349 Million 459 Million
Long-Term Investments 1.77 Billion 1.71 Billion 2.06 Billion 1.83 Billion 1.9 Billion 1.52 Billion
Tax Assets 2.26 Billion 1.02 Billion 980 Million 951 Million 1.02 Billion 262 Million
Other Non Current Assets 726 Million 715 Million 348 Million 380 Million 302 Million 632 Million
Other Assets - 4 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 25.4 Billion 25.73 Billion 27.21 Billion 30.01 Billion 32.64 Billion 33.03 Billion
Total Current Liabilities 15.77 Billion 15.98 Billion 16.7 Billion 17.36 Billion 19.18 Billion 20.99 Billion
Account Payables 5.89 Billion 6.54 Billion 6.61 Billion 5.32 Billion 4.99 Billion 6.54 Billion
Tax Payables 264 Million 639 Million 712 Million 872 Million 262 Million 664 Million
Short Term Debt 5.7 Billion 5.21 Billion 5.71 Billion 8.08 Billion 10.33 Billion 9.83 Billion
Deferred Revenue 264 Million - 3.05 Billion 2.89 Billion 2.63 Billion -
Other Current Liabilities 3.91 Billion 4.23 Billion 1.31 Billion 1.05 Billion 1.22 Billion 4.61 Billion
Total Non Current Liabilities 9.62 Billion 9.74 Billion 10.51 Billion 12.64 Billion 13.45 Billion 12.03 Billion
Long-Term Debt 3.65 Billion 5.22 Billion 6.13 Billion 8.41 Billion 9.29 Billion 8.1 Billion
Deferred Revenue Non Current 13 Million -1.19 Billion -1.18 Billion -988 Million -968 Million -6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.65 Billion 4.52 Billion 4.37 Billion 4.23 Billion 4.16 Billion 3.93 Billion
Other Liabilities - - - - - -
Total Equity 32.82 Billion 30.39 Billion 27.32 Billion 23.16 Billion 22.41 Billion 23.56 Billion
Stock Holders Equity 30.13 Billion 27.95 Billion 25.04 Billion 21.01 Billion 20.18 Billion 20.13 Billion
Common Stock 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion 2.89 Billion
Retained Earnings 22.14 Billion 21 Billion 19.28 Billion 16.9 Billion 16.05 Billion 15.44 Billion
Accumulated other comprehensive income 3.56 Billion 2.55 Billion 1.38 Billion -252 Million -222 Million 214 Million
Common Stock Equity 30.13 Billion 27.95 Billion 25.04 Billion 21.01 Billion 20.18 Billion 20.13 Billion
Capital Lease Obligation 13 Million 96 Million 144 Million 194 Million 103 Million 60 Million
Total Investments 2.13 Billion 1.71 Billion 1.7 Billion 1.45 Billion 1.5 Billion 1.52 Billion
Total Debt 9.36 Billion 10.43 Billion 11.84 Billion 16.49 Billion 19.63 Billion 17.94 Billion
Net Debt 1.38 Billion 3.38 Billion 4.18 Billion 8.53 Billion 13.32 Billion 8.7 Billion

Balance Sheet Charts