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Nippon Fine Chemical Co., Ltd. (4362.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,311.00-94.00 (-3.91%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,937,431
12,862,645
14,373,553
Total cash
8,937,431
12,862,645
14,373,553
Net receivables
8,855,955
8,703,595
7,873,963
Inventory
11,009,921
8,420,543
6,550,458
Other current assets
787,508
237,488
130,764
Total current assets
29,590,815
30,224,271
28,928,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,412,546
36,639,763
34,530,865
Accumulated depreciation
-24,185,170
-23,866,834
-23,300,692
Net property, plant and equipment
14,227,376
12,772,930
11,230,174
Other long-term assets
247,729
271,010
261,297
Total non-current assets
27,081,919
24,583,333
24,336,675
Total assets
56,672,737
54,807,607
53,265,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,716,313
4,290,700
4,388,675
Other current liabilities
655,451
646,326
662,061
Total current liabilities
7,615,849
7,611,766
7,304,994
Non-current liabilities
Deferred tax liabilities
2,655,149
2,267,152
2,659,469
Other long-term liabilities
130,547
114,318
109,145
Total non-current liabilities
2,955,682
2,635,430
3,113,674
Total liabilities
10,571,531
10,247,196
10,418,668
Stockholders' equity
Common stock
5,933,221
5,933,221
5,933,221
Retained earnings
28,513,077
25,790,799
23,358,507
Total stockholders' equity
45,266,644
43,732,266
42,116,008
Total liabilities and stockholders' equity
56,672,737
54,807,607
53,265,415