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Nissan Chemical Corporation (4021.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,097.00+107.00 (+2.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
22,738,000
29,647,000
34,658,000
32,380,000
Total cash
22,738,000
29,647,000
34,658,000
32,380,000
Net receivables
88,800,000
82,670,000
79,979,000
73,937,000
Inventory
78,179,000
64,671,000
52,175,000
46,650,000
Other current assets
7,143,000
7,265,000
4,102,000
2,864,000
Total current assets
201,968,000
189,454,000
175,279,000
159,588,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,481,000
286,468,000
268,287,000
260,232,000
Accumulated depreciation
-236,108,000
-221,817,000
-215,109,000
-208,396,000
Net property, plant and equipment
77,372,000
64,653,000
53,177,000
51,837,000
Intangible assets
10,747,000
11,535,000
11,780,000
12,129,000
Other long-term assets
2,943,000
3,076,000
3,146,000
3,373,000
Total non-current assets
121,487,000
109,257,000
104,405,000
105,918,000
Total assets
323,458,000
298,715,000
279,687,000
265,509,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,696,000
25,951,000
21,533,000
21,489,000
Accounts payable
20,427,000
19,942,000
19,043,000
16,298,000
Other current liabilities
18,640,000
15,558,000
14,400,000
12,587,000
Total current liabilities
86,563,000
72,161,000
65,971,000
59,744,000
Non-current liabilities
Long-term debt
1,284,000
1,338,000
1,182,000
1,184,000
Deferred tax liabilities
1,431,000
98,000
69,000
1,310,000
Other long-term liabilities
2,396,000
2,334,000
2,644,000
2,200,000
Total non-current liabilities
5,993,000
5,029,000
5,709,000
5,205,000
Total liabilities
92,556,000
77,190,000
71,680,000
64,949,000
Stockholders' equity
Common stock
18,942,000
18,942,000
18,942,000
18,942,000
Retained earnings
182,327,000
182,400,000
172,393,000
161,708,000
Total stockholders' equity
227,470,000
218,418,000
205,910,000
198,827,000
Total liabilities and stockholders' equity
323,458,000
298,715,000
279,687,000
265,509,000