Nippon Chemiphar Co., Ltd. (4539.T)

JPY 1512.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.54 Billion 48.57 Billion 49.45 Billion 47.12 Billion 45.86 Billion 46.92 Billion
Total Current Assets 31.83 Billion 33.43 Billion 33.49 Billion 30.44 Billion 29.31 Billion 28.66 Billion
Cash And Short Term Investments 9.2 Billion 10.52 Billion 11.64 Billion 10.58 Billion 10.07 Billion 9.33 Billion
Cash and Cash Equivalents 9.2 Billion 10.52 Billion 11.64 Billion 10.58 Billion 10.07 Billion 9.33 Billion
Short Term Investments - -1.3 Billion -1.08 Billion -831 Million -765 Million -810 Million
Net Receivables 11.54 Billion 7.73 Billion 8.1 Billion 7.97 Billion 7.52 Billion 7.96 Billion
Inventory 10.72 Billion 10.75 Billion 8.81 Billion 7.49 Billion 7.26 Billion 6.36 Billion
Other Current Assets 368 Million 4.41 Billion 4.93 Billion 4.38 Billion 4.44 Billion 5 Billion
Total Non-Current Assets 17.71 Billion 15.13 Billion 15.95 Billion 16.67 Billion 16.54 Billion 18.25 Billion
Net PPE 13.22 Billion 11.57 Billion 11.91 Billion 12.38 Billion 13.27 Billion 13.89 Billion
Good Will And Intangible Assets 281 Million 569 Million 884 Million 1.24 Billion 324 Million 375 Million
Good Will - - - - - -
Intangible Assets 281 Million 569 Million 884 Million 1.24 Billion 324 Million 375 Million
Long-Term Investments 2.06 Billion 2.69 Billion 2.89 Billion 2.85 Billion 2.61 Billion 3.67 Billion
Tax Assets 267 Million 353 Million 329 Million 267 Million 419 Million 408 Million
Other Non Current Assets 1.87 Billion -58 Million -69 Million -76 Million -96 Million -99 Million
Other Assets - 5 Million 3 Million 6 Million 5 Million 4 Million
Total Liabilities 31.08 Billion 30.03 Billion 30.95 Billion 29.11 Billion 28.47 Billion 29.06 Billion
Total Current Liabilities 13.78 Billion 14.76 Billion 16.75 Billion 14.1 Billion 13.73 Billion 13.82 Billion
Account Payables 6.97 Billion 2.54 Billion 2.14 Billion 1.77 Billion 1.74 Billion 1.92 Billion
Tax Payables 73 Million 172 Million 492 Million 353 Million 135 Million 408 Million
Short Term Debt 3.45 Billion 3.11 Billion 3.25 Billion 2.88 Billion 3.16 Billion 3.03 Billion
Deferred Revenue 244 Million 1.93 Billion 2.54 Billion 3.03 Billion 2.91 Billion 3.44 Billion
Other Current Liabilities 3.1 Billion 7.16 Billion 8.8 Billion 6.4 Billion 5.91 Billion 5.42 Billion
Total Non Current Liabilities 17.29 Billion 15.27 Billion 14.2 Billion 15 Billion 14.73 Billion 15.24 Billion
Long-Term Debt 13.34 Billion 12.11 Billion 11.53 Billion 12.47 Billion 11.93 Billion 12.59 Billion
Deferred Revenue Non Current 182 Million 596 Million 601 Million 601 Million 1.03 Billion 1.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.85 Billion 1.65 Billion 1.15 Billion 882 Million 648 Million 429 Million
Other Liabilities - - - - - -
Total Equity 18.46 Billion 18.53 Billion 18.5 Billion 18.01 Billion 17.39 Billion 17.86 Billion
Stock Holders Equity 18.46 Billion 18.53 Billion 18.5 Billion 18.01 Billion 17.39 Billion 17.86 Billion
Common Stock 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion 4.3 Billion
Retained Earnings 13.27 Billion 13.63 Billion 13.48 Billion 12.65 Billion 12.18 Billion 12.11 Billion
Accumulated other comprehensive income 2.73 Billion 2.43 Billion 2.56 Billion 2.93 Billion 2.78 Billion 3.32 Billion
Common Stock Equity 18.46 Billion 18.53 Billion 18.5 Billion 18.01 Billion 17.39 Billion 17.86 Billion
Capital Lease Obligation 182 Million 238 Million 208 Million 249 Million 302 Million 340 Million
Total Investments 2.06 Billion 1.38 Billion 1.81 Billion 2.02 Billion 1.85 Billion 2.86 Billion
Total Debt 16.98 Billion 15.23 Billion 14.78 Billion 15.36 Billion 15.09 Billion 15.62 Billion
Net Debt 7.78 Billion 4.7 Billion 3.14 Billion 4.78 Billion 5.02 Billion 6.29 Billion

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