JP Stock MarketDetailed Quotes

4040 Nankai Chemical

Watchlist

2818
-6-0.21%

20min DelayMarket Closed Aug 22 15:00 JST

6.57BMarket Cap4.81P/E (Static)

Nankai Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

31.44%1.71B

19.13%1.92B

--1.51B

--1.8B

1.56%1.3B

--1.3B

--1.62B

15.72%1.28B

--1.11B

-Cash and cash equivalents

31.44%1.71B

19.13%1.92B

--1.51B

--1.8B

1.56%1.3B

--1.3B

--1.62B

15.72%1.28B

--1.11B

Receivables

-10.31%3.44B

-35.69%3.77B

--3.68B

--4.44B

-21.28%3.84B

--3.84B

--5.86B

-4.30%4.88B

--5.1B

-Accounts receivable

-10.31%3.44B

-35.69%3.77B

--3.68B

--4.44B

-21.28%3.84B

--3.84B

--5.86B

-4.30%4.88B

--5.1B

-Gross accounts receivable

-10.31%3.44B

-35.69%3.77B

--3.68B

--4.44B

-21.28%3.84B

--3.84B

--5.86B

-4.30%4.88B

--5.1B

Inventory

9.38%2.8B

2.51%2.66B

--2.74B

--2.34B

33.44%2.56B

--2.56B

--2.59B

2.90%1.92B

--1.86B

Other current assets

-0.61%1.14B

193.33%660M

--625M

--742M

106.27%1.15B

--1.15B

--225M

184.69%558M

--196M

Total current assets

2.78%9.1B

-12.46%9.01B

--8.56B

--9.33B

2.50%8.85B

--8.85B

--10.3B

4.49%8.63B

--8.26B

Non current assets

Net PPE

22.35%8.98B

22.27%8.26B

--7.86B

--7.55B

11.05%7.34B

--7.34B

--6.75B

-0.38%6.61B

--6.63B

-Gross PP&E

22.38%8.98B

22.31%8.26B

--7.86B

--7.55B

11.04%7.33B

--7.33B

--6.75B

-0.36%6.61B

--6.63B

Total investment

0.21%475M

0.13%1.58B

--1.56B

--1.61B

10.23%474M

--474M

--1.57B

170.44%430M

--159M

-Other investment

0.21%475M

0.13%1.58B

--1.56B

--1.61B

10.23%474M

--474M

--1.57B

170.44%430M

--159M

Long-term accounts receivable and other receivables

-11.52%292M

----

-2.37%330M

--330M

----

76.96%338M

--191M

Goodwill and other intangible assets

7.39%625M

186.55%639M

--619M

--634M

198.46%582M

--582M

--223M

7.73%195M

--181M

Defined pension benefit

30.99%410M

----

3.30%313M

--313M

----

3.77%303M

--292M

Deferred tax assets-non current

-16.52%278M

----

-6.72%333M

--333M

----

35.23%357M

--264M

Deferred assets-non current

-11.11%16M

-10.53%17M

--17M

--18M

--19M

--0

----

Other non current assets

-19.42%83M

----

-9.65%103M

--103M

----

-16.79%114M

--137M

Total non current assets

17.56%11.16B

22.41%10.49B

--10.05B

--9.81B

13.73%9.49B

--9.49B

--8.57B

6.21%8.34B

--7.86B

Total assets

10.42%20.26B

3.38%19.5B

--18.62B

--19.14B

8.03%18.35B

--18.35B

--18.87B

5.33%16.98B

--16.12B

Liabilities

Current liabilities

Financial liabilities

-13.26%2.34B

-33.35%2.15B

--1.62B

--2.38B

-31.14%2.69B

--2.69B

--3.22B

-9.36%3.91B

--4.32B

-Current debt and capital lease obligation

-13.26%2.34B

-33.35%2.15B

--1.62B

--2.38B

-31.14%2.69B

--2.69B

--3.22B

-9.36%3.91B

--4.32B

-Including:Current debt

-17.70%2.21B

-33.35%2.15B

--1.62B

--2.38B

-31.16%2.69B

--2.69B

--3.22B

-9.31%3.91B

--4.31B

-Including:Current capital Lease obligation

2,975.00%123M

----

-20.00%4M

--4M

----

-37.50%5M

--8M

Payables

15.69%3.86B

1.27%3.04B

--2.54B

--1.91B

10.14%3.33B

--3.33B

--3B

19.31%3.03B

--2.54B

-accounts payable

28.00%2.62B

-8.82%2.68B

--2.26B

--1.72B

3.07%2.05B

--2.05B

--2.94B

11.49%1.99B

--1.78B

-Total tax payable

459.72%403M

436.76%365M

--280M

--182M

-56.10%72M

--72M

--68M

1,161.54%164M

--13M

-Other payable

-31.52%830M

----

38.67%1.21B

--1.21B

----

18.11%874M

--740M

Current provisions

----

-76.17%66M

--69M

--71M

-65.38%108M

--108M

--277M

191.59%312M

--107M

Pension and other retirement benefit plans

24.60%314M

23.53%126M

--178M

--103M

5.88%252M

--252M

--102M

83.08%238M

--130M

Other current liabilities

-5.06%1.48B

8.01%1.88B

--2.17B

--2.62B

83.76%1.56B

--1.56B

--1.74B

44.80%850M

--587M

Current liabilities

0.52%7.99B

-13.01%7.26B

--6.58B

--7.09B

-4.67%7.95B

--7.95B

--8.34B

8.62%8.34B

--7.68B

Non current liabilities

Non current financial liabilities

-14.89%2.88B

-25.61%2.72B

--2.95B

--3.15B

-3.38%3.38B

--3.38B

--3.66B

-11.02%3.5B

--3.93B

-Long term debt and capital lease obligation

-14.89%2.88B

-25.61%2.72B

--2.95B

--3.15B

-3.38%3.38B

--3.38B

--3.66B

-11.02%3.5B

--3.93B

-Including:Long term debt

-25.26%2.52B

-25.61%2.72B

--2.95B

--3.15B

-3.41%3.37B

--3.37B

--3.66B

-10.92%3.49B

--3.92B

-Including:Long term capital lease obligation

6,980.00%354M

----

25.00%5M

--5M

----

-55.56%4M

--9M

Long term provisions

14.36%207M

87.63%182M

--182M

88.54%181M

--181M

--97M

1.05%96M

--95M

Long term pension and other post-retirement benefit plans

12.76%327M

-11.38%288M

--264M

--269M

-9.09%290M

--290M

--325M

4.93%319M

--304M

Non current deferred liabilities

----

--13M

Other non current liabilities

0.07%1.36B

26.08%1.72B

--1.71B

--1.73B

2,201.69%1.36B

--1.36B

--1.37B

-16.90%59M

--71M

Total non current liabilities

-8.43%4.77B

-9.78%4.91B

--5.1B

--5.33B

31.16%5.21B

--5.21B

--5.44B

-10.02%3.97B

--4.41B

Total liabilities

-3.03%12.76B

-11.73%12.17B

--11.68B

--12.41B

6.89%13.16B

--13.16B

--13.78B

1.82%12.31B

--12.09B

Shareholders'equity

Share capital

0.00%454M

--454M

0.00%454M

--454M

0.00%454M

--454M

-common stock

0.00%454M

--454M

0.00%454M

--454M

0.00%454M

--454M

Additional paid-in capital

-20.89%178M

--178M

--176M

0.00%225M

--225M

0.00%225M

--225M

Retained earnings

15.74%7.71B

16.67%7.56B

--6.8B

--6.59B

7.86%6.66B

--6.66B

--6.48B

7.75%6.17B

--5.73B

Less: Treasury stock

-52.02%1.16B

-50.25%1.2B

--812M

0.00%2.42B

--2.42B

0.00%2.42B

--2.42B

Other reserves

14.42%246M

-6.83%273M

--254M

--253M

12.57%215M

--215M

--293M

3,720.00%191M

--5M

Total stockholders'equity

44.64%7.42B

44.29%7.27B

--6.88B

--6.66B

11.01%5.13B

--5.13B

--5.04B

15.78%4.62B

--3.99B

Noncontrolling interests

32.76%77M

50.00%72M

--64M

--68M

13.73%58M

--58M

--48M

24.39%51M

--41M

Total equity

44.51%7.5B

44.34%7.34B

--6.94B

--6.73B

11.04%5.19B

--5.19B

--5.08B

15.87%4.67B

--4.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	31.44%1.71B	31.44%1.71B	19.13%1.92B	--1.51B	--1.8B	1.56%1.3B	--1.3B	--1.62B	15.72%1.28B	--1.11B
-Cash and cash equivalents	31.44%1.71B	31.44%1.71B	19.13%1.92B	--1.51B	--1.8B	1.56%1.3B	--1.3B	--1.62B	15.72%1.28B	--1.11B
Receivables	-10.31%3.44B	-10.31%3.44B	-35.69%3.77B	--3.68B	--4.44B	-21.28%3.84B	--3.84B	--5.86B	-4.30%4.88B	--5.1B
-Accounts receivable	-10.31%3.44B	-10.31%3.44B	-35.69%3.77B	--3.68B	--4.44B	-21.28%3.84B	--3.84B	--5.86B	-4.30%4.88B	--5.1B
-Gross accounts receivable	-10.31%3.44B	-10.31%3.44B	-35.69%3.77B	--3.68B	--4.44B	-21.28%3.84B	--3.84B	--5.86B	-4.30%4.88B	--5.1B
Inventory	9.38%2.8B	9.38%2.8B	2.51%2.66B	--2.74B	--2.34B	33.44%2.56B	--2.56B	--2.59B	2.90%1.92B	--1.86B
Other current assets	-0.61%1.14B	-0.61%1.14B	193.33%660M	--625M	--742M	106.27%1.15B	--1.15B	--225M	184.69%558M	--196M
Total current assets	2.78%9.1B	2.78%9.1B	-12.46%9.01B	--8.56B	--9.33B	2.50%8.85B	--8.85B	--10.3B	4.49%8.63B	--8.26B
Non current assets
Net PPE	22.35%8.98B	22.35%8.98B	22.27%8.26B	--7.86B	--7.55B	11.05%7.34B	--7.34B	--6.75B	-0.38%6.61B	--6.63B
-Gross PP&E	22.38%8.98B	22.38%8.98B	22.31%8.26B	--7.86B	--7.55B	11.04%7.33B	--7.33B	--6.75B	-0.36%6.61B	--6.63B
Total investment	0.21%475M	0.21%475M	0.13%1.58B	--1.56B	--1.61B	10.23%474M	--474M	--1.57B	170.44%430M	--159M
-Other investment	0.21%475M	0.21%475M	0.13%1.58B	--1.56B	--1.61B	10.23%474M	--474M	--1.57B	170.44%430M	--159M
Long-term accounts receivable and other receivables	-11.52%292M	-11.52%292M	----	----	----	-2.37%330M	--330M	----	76.96%338M	--191M
Goodwill and other intangible assets	7.39%625M	7.39%625M	186.55%639M	--619M	--634M	198.46%582M	--582M	--223M	7.73%195M	--181M
Defined pension benefit	30.99%410M	30.99%410M	----	----	----	3.30%313M	--313M	----	3.77%303M	--292M
Deferred tax assets-non current	-16.52%278M	-16.52%278M	----	----	----	-6.72%333M	--333M	----	35.23%357M	--264M
Deferred assets-non current	-11.11%16M	-11.11%16M	-10.53%17M	--17M	--18M	--18M	--18M	--19M	--0	----
Other non current assets	-19.42%83M	-19.42%83M	----	----	----	-9.65%103M	--103M	----	-16.79%114M	--137M
Total non current assets	17.56%11.16B	17.56%11.16B	22.41%10.49B	--10.05B	--9.81B	13.73%9.49B	--9.49B	--8.57B	6.21%8.34B	--7.86B
Total assets	10.42%20.26B	10.42%20.26B	3.38%19.5B	--18.62B	--19.14B	8.03%18.35B	--18.35B	--18.87B	5.33%16.98B	--16.12B
Liabilities
Current liabilities
Financial liabilities	-13.26%2.34B	-13.26%2.34B	-33.35%2.15B	--1.62B	--2.38B	-31.14%2.69B	--2.69B	--3.22B	-9.36%3.91B	--4.32B
-Current debt and capital lease obligation	-13.26%2.34B	-13.26%2.34B	-33.35%2.15B	--1.62B	--2.38B	-31.14%2.69B	--2.69B	--3.22B	-9.36%3.91B	--4.32B
-Including:Current debt	-17.70%2.21B	-17.70%2.21B	-33.35%2.15B	--1.62B	--2.38B	-31.16%2.69B	--2.69B	--3.22B	-9.31%3.91B	--4.31B
-Including:Current capital Lease obligation	2,975.00%123M	2,975.00%123M	----	----	----	-20.00%4M	--4M	----	-37.50%5M	--8M
Payables	15.69%3.86B	15.69%3.86B	1.27%3.04B	--2.54B	--1.91B	10.14%3.33B	--3.33B	--3B	19.31%3.03B	--2.54B
-accounts payable	28.00%2.62B	28.00%2.62B	-8.82%2.68B	--2.26B	--1.72B	3.07%2.05B	--2.05B	--2.94B	11.49%1.99B	--1.78B
-Total tax payable	459.72%403M	459.72%403M	436.76%365M	--280M	--182M	-56.10%72M	--72M	--68M	1,161.54%164M	--13M
-Other payable	-31.52%830M	-31.52%830M	----	----	----	38.67%1.21B	--1.21B	----	18.11%874M	--740M
Current provisions	----	----	-76.17%66M	--69M	--71M	-65.38%108M	--108M	--277M	191.59%312M	--107M
Pension and other retirement benefit plans	24.60%314M	24.60%314M	23.53%126M	--178M	--103M	5.88%252M	--252M	--102M	83.08%238M	--130M
Other current liabilities	-5.06%1.48B	-5.06%1.48B	8.01%1.88B	--2.17B	--2.62B	83.76%1.56B	--1.56B	--1.74B	44.80%850M	--587M
Current liabilities	0.52%7.99B	0.52%7.99B	-13.01%7.26B	--6.58B	--7.09B	-4.67%7.95B	--7.95B	--8.34B	8.62%8.34B	--7.68B
Non current liabilities
Non current financial liabilities	-14.89%2.88B	-14.89%2.88B	-25.61%2.72B	--2.95B	--3.15B	-3.38%3.38B	--3.38B	--3.66B	-11.02%3.5B	--3.93B
-Long term debt and capital lease obligation	-14.89%2.88B	-14.89%2.88B	-25.61%2.72B	--2.95B	--3.15B	-3.38%3.38B	--3.38B	--3.66B	-11.02%3.5B	--3.93B
-Including:Long term debt	-25.26%2.52B	-25.26%2.52B	-25.61%2.72B	--2.95B	--3.15B	-3.41%3.37B	--3.37B	--3.66B	-10.92%3.49B	--3.92B
-Including:Long term capital lease obligation	6,980.00%354M	6,980.00%354M	----	----	----	25.00%5M	--5M	----	-55.56%4M	--9M
Long term provisions	14.36%207M	14.36%207M	87.63%182M	--182M	--182M	88.54%181M	--181M	--97M	1.05%96M	--95M
Long term pension and other post-retirement benefit plans	12.76%327M	12.76%327M	-11.38%288M	--264M	--269M	-9.09%290M	--290M	--325M	4.93%319M	--304M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--13M
Other non current liabilities	0.07%1.36B	0.07%1.36B	26.08%1.72B	--1.71B	--1.73B	2,201.69%1.36B	--1.36B	--1.37B	-16.90%59M	--71M
Total non current liabilities	-8.43%4.77B	-8.43%4.77B	-9.78%4.91B	--5.1B	--5.33B	31.16%5.21B	--5.21B	--5.44B	-10.02%3.97B	--4.41B
Total liabilities	-3.03%12.76B	-3.03%12.76B	-11.73%12.17B	--11.68B	--12.41B	6.89%13.16B	--13.16B	--13.78B	1.82%12.31B	--12.09B
Shareholders'equity
Share capital	0.00%454M	0.00%454M	0.00%454M	--454M	--454M	0.00%454M	--454M	--454M	0.00%454M	--454M
-common stock	0.00%454M	0.00%454M	0.00%454M	--454M	--454M	0.00%454M	--454M	--454M	0.00%454M	--454M
Additional paid-in capital	-20.89%178M	-20.89%178M	-20.89%178M	--178M	--176M	0.00%225M	--225M	--225M	0.00%225M	--225M
Retained earnings	15.74%7.71B	15.74%7.71B	16.67%7.56B	--6.8B	--6.59B	7.86%6.66B	--6.66B	--6.48B	7.75%6.17B	--5.73B
Less: Treasury stock	-52.02%1.16B	-52.02%1.16B	-50.25%1.2B	--812M	--812M	0.00%2.42B	--2.42B	--2.42B	0.00%2.42B	--2.42B
Other reserves	14.42%246M	14.42%246M	-6.83%273M	--254M	--253M	12.57%215M	--215M	--293M	3,720.00%191M	--5M
Total stockholders'equity	44.64%7.42B	44.64%7.42B	44.29%7.27B	--6.88B	--6.66B	11.01%5.13B	--5.13B	--5.04B	15.78%4.62B	--3.99B
Noncontrolling interests	32.76%77M	32.76%77M	50.00%72M	--64M	--68M	13.73%58M	--58M	--48M	24.39%51M	--41M
Total equity	44.51%7.5B	44.51%7.5B	44.34%7.34B	--6.94B	--6.73B	11.04%5.19B	--5.19B	--5.08B	15.87%4.67B	--4.03B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall