JP Stock MarketDetailed Quotes

4092 Nippon Chemical Industrial

Watchlist

2804
+12+0.43%

20min DelayMarket Closed Jul 16 15:00 JST

25.02BMarket Cap15.55P/E (Static)

Nippon Chemical Industrial 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.48%8.74B

-0.26%6.84B

44.97%8.63B

4.41%7.59B

-12.99%7.84B

-16.50%6.85B

-42.79%5.95B

-13.39%7.27B

-Cash and cash equivalents

11.48%8.74B

-0.26%6.84B

44.97%8.63B

4.41%7.59B

-12.99%7.84B

-16.50%6.85B

-42.79%5.95B

-13.39%7.27B

Receivables

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

7.15%12.01B

12.55%11.6B

-7.97%11.21B

-Accounts receivable

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

7.15%12.01B

12.55%11.6B

-7.97%11.21B

-Gross accounts receivable

23.29%13.3B

7.48%12.91B

4.41%12.12B

-3.02%10.87B

-1.87%10.79B

7.15%12.01B

12.55%11.6B

-7.97%11.21B

Inventory

-12.37%11.32B

-1.08%12.9B

9.17%12.87B

18.42%14.09B

31.76%12.92B

49.88%13.04B

49.39%11.79B

39.34%11.9B

Tax assets-Current

--0

9,400.00%95M

-40.94%101M

--0

----

-99.07%1M

Other current assets

5.67%615M

-15.74%455M

-28.62%586M

-15.71%499M

-21.14%582M

-45.23%540M

2.88%821M

5.90%592M

Total current assets

5.42%33.98B

2.02%33.1B

13.37%34.2B

7.03%33.15B

4.92%32.23B

11.13%32.44B

1.33%30.17B

4.00%30.97B

Non current assets

Net PPE

0.82%33.02B

3.49%32.5B

3.02%32.52B

3.75%32.67B

2.79%32.75B

-0.73%31.41B

-0.55%31.56B

-0.95%31.49B

-Gross PP&E

4.59%76.65B

5.68%75.49B

5.54%74.66B

5.73%74.07B

6.35%73.29B

3.20%71.43B

3.03%70.74B

1.89%70.05B

-Accumulated depreciation

-7.63%-43.63B

-7.40%-42.99B

-7.56%-42.14B

-7.35%-41.4B

-9.42%-40.54B

-6.50%-40.03B

-6.11%-39.18B

-4.33%-38.56B

Total investment

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

-19.71%5.67B

-24.43%5.67B

-11.19%5.96B

-Financial asset investment

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

-19.71%5.67B

-24.43%5.67B

-11.19%5.96B

-Including:Available-for-sale securities

-6.26%5.9B

25.48%7.12B

18.69%6.72B

11.31%6.63B

-1.46%6.29B

-19.71%5.67B

-24.43%5.67B

-11.19%5.96B

Long-term accounts receivable and other receivables

--35M

----

Goodwill and other intangible assets

12.41%462M

12.92%472M

5.56%456M

-10.58%372M

-8.26%411M

-11.63%418M

-13.08%432M

-25.58%416M

-Other intangible assets

12.41%462M

12.92%472M

5.56%456M

-10.58%372M

-8.26%411M

-11.63%418M

-13.08%432M

-21.51%416M

Defined pension benefit

227.36%2.78B

40.21%917M

41.90%894M

43.97%871M

46.21%848M

53.16%654M

57.11%630M

60.90%605M

Deferred tax assets-non current

-0.98%101M

3.19%97M

2.06%99M

16.28%100M

10.87%102M

25.33%94M

25.97%97M

-45.22%86M

Other non current assets

-11.45%232M

-22.26%248M

-21.30%255M

-24.92%250M

-22.94%262M

-8.33%319M

-10.50%324M

-33.27%333M

Total non current assets

4.57%42.52B

7.24%41.35B

5.77%40.94B

5.16%40.9B

2.41%40.67B

-3.65%38.56B

-4.59%38.71B

-3.02%38.89B

Total assets

4.95%76.5B

4.85%74.46B

9.10%75.15B

5.99%74.05B

3.50%72.9B

2.58%71.01B

-2.09%68.88B

-0.03%69.86B

Liabilities

Current liabilities

Financial liabilities

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

18.24%10.27B

-0.17%8.76B

8.08%8.9B

-Current debt and capital lease obligation

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

18.24%10.27B

-0.17%8.76B

8.08%8.9B

-Including:Current debt

22.29%9.16B

3.24%10.61B

21.34%10.63B

-4.82%8.47B

-15.74%7.49B

18.24%10.27B

-0.17%8.76B

8.08%8.9B

Payables

20.34%7.96B

11.01%6.89B

48.67%7.9B

35.04%7.14B

25.14%6.62B

3.52%6.2B

-19.09%5.31B

-19.50%5.29B

-accounts payable

3.07%6.78B

3.31%6.31B

42.62%7.45B

38.17%7.12B

32.29%6.58B

3.51%6.11B

-18.05%5.23B

-18.39%5.15B

-Total tax payable

2,790.24%1.19B

517.20%574M

416.28%444M

-82.48%24M

-87.07%41M

4.49%93M

-54.26%86M

-46.69%137M

Pension and other retirement benefit plans

9.25%437M

16.67%133M

-5.00%399M

-0.78%127M

-15.25%400M

-13.64%114M

-4.55%420M

-16.34%128M

Other current liabilities

-14.79%2.55B

-19.20%2.61B

-18.46%2.48B

-12.65%2.86B

-2.35%2.99B

46.75%3.23B

51.27%3.05B

50.88%3.27B

Current liabilities

14.92%20.1B

2.09%20.24B

22.08%21.41B

5.74%18.6B

-1.21%17.49B

16.50%19.82B

-1.44%17.54B

2.70%17.59B

Non current liabilities

Non current financial liabilities

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

9.77%5.41B

9.03%5.82B

-3.30%6.63B

-Long term debt and capital lease obligation

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

9.77%5.41B

9.03%5.82B

-3.30%6.63B

-Including:Long term debt

-20.61%7.38B

21.20%6.56B

19.10%6.93B

34.48%8.92B

32.08%9.29B

9.77%5.41B

9.03%5.82B

-3.30%6.63B

Long term pension and other post-retirement benefit plans

-74.12%199M

-19.47%889M

-21.32%856M

-23.90%812M

-29.64%769M

-17.67%1.1B

-18.13%1.09B

-22.06%1.07B

Non current deferred liabilities

69.84%1.77B

64.88%1.32B

66.31%1.09B

97.95%1.26B

70.66%1.04B

-67.45%803M

-73.60%656M

-73.67%635M

Other non current liabilities

-2.57%2.01B

-2.50%2.03B

-2.48%2.05B

-2.66%2.05B

-2.73%2.07B

-8.96%2.08B

-14.05%2.1B

-19.99%2.11B

Total non current liabilities

-13.75%11.36B

14.91%10.81B

13.07%10.92B

24.87%13.04B

21.22%13.17B

-14.72%9.41B

-16.66%9.66B

-21.34%10.44B

Total liabilities

2.61%31.46B

6.22%31.04B

18.88%32.33B

12.86%31.64B

7.32%30.66B

4.22%29.23B

-7.44%27.2B

-7.79%28.03B

Shareholders'equity

Share capital

0.00%5.76B

-common stock

0.00%5.76B

Additional paid-in capital

0.00%2.27B

-0.13%2.27B

0.04%2.27B

Retained earnings

3.12%31.88B

1.07%31.53B

0.34%31.2B

-0.57%30.89B

0.33%30.91B

4.20%31.19B

5.74%31.1B

9.13%31.07B

Less: Treasury stock

-8.79%280M

-8.90%307M

-4.80%337M

Other reserves

50.21%5.43B

44.19%4.14B

34.89%3.87B

23.71%3.8B

7.34%3.61B

-19.12%2.87B

-25.71%2.87B

-8.10%3.08B

Total stockholders'equity

6.64%45.05B

3.90%43.41B

2.72%42.82B

1.38%42.41B

0.90%42.24B

1.47%41.78B

1.76%41.69B

5.94%41.83B

Total equity

6.64%45.05B

3.90%43.41B

2.72%42.82B

1.38%42.41B

0.90%42.24B

1.47%41.78B

1.76%41.69B

5.94%41.83B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.48%8.74B	11.48%8.74B	-0.26%6.84B	44.97%8.63B	4.41%7.59B	-12.99%7.84B	-12.99%7.84B	-16.50%6.85B	-42.79%5.95B	-13.39%7.27B
-Cash and cash equivalents	11.48%8.74B	11.48%8.74B	-0.26%6.84B	44.97%8.63B	4.41%7.59B	-12.99%7.84B	-12.99%7.84B	-16.50%6.85B	-42.79%5.95B	-13.39%7.27B
Receivables	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B	7.15%12.01B	12.55%11.6B	-7.97%11.21B
-Accounts receivable	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B	7.15%12.01B	12.55%11.6B	-7.97%11.21B
-Gross accounts receivable	23.29%13.3B	23.29%13.3B	7.48%12.91B	4.41%12.12B	-3.02%10.87B	-1.87%10.79B	-1.87%10.79B	7.15%12.01B	12.55%11.6B	-7.97%11.21B
Inventory	-12.37%11.32B	-12.37%11.32B	-1.08%12.9B	9.17%12.87B	18.42%14.09B	31.76%12.92B	31.76%12.92B	49.88%13.04B	49.39%11.79B	39.34%11.9B
Tax assets-Current	--0	--0	--0	--0	9,400.00%95M	-40.94%101M	-40.94%101M	--0	----	-99.07%1M
Other current assets	5.67%615M	5.67%615M	-15.74%455M	-28.62%586M	-15.71%499M	-21.14%582M	-21.14%582M	-45.23%540M	2.88%821M	5.90%592M
Total current assets	5.42%33.98B	5.42%33.98B	2.02%33.1B	13.37%34.2B	7.03%33.15B	4.92%32.23B	4.92%32.23B	11.13%32.44B	1.33%30.17B	4.00%30.97B
Non current assets
Net PPE	0.82%33.02B	0.82%33.02B	3.49%32.5B	3.02%32.52B	3.75%32.67B	2.79%32.75B	2.79%32.75B	-0.73%31.41B	-0.55%31.56B	-0.95%31.49B
-Gross PP&E	4.59%76.65B	4.59%76.65B	5.68%75.49B	5.54%74.66B	5.73%74.07B	6.35%73.29B	6.35%73.29B	3.20%71.43B	3.03%70.74B	1.89%70.05B
-Accumulated depreciation	-7.63%-43.63B	-7.63%-43.63B	-7.40%-42.99B	-7.56%-42.14B	-7.35%-41.4B	-9.42%-40.54B	-9.42%-40.54B	-6.50%-40.03B	-6.11%-39.18B	-4.33%-38.56B
Total investment	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B	-19.71%5.67B	-24.43%5.67B	-11.19%5.96B
-Financial asset investment	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B	-19.71%5.67B	-24.43%5.67B	-11.19%5.96B
-Including:Available-for-sale securities	-6.26%5.9B	-6.26%5.9B	25.48%7.12B	18.69%6.72B	11.31%6.63B	-1.46%6.29B	-1.46%6.29B	-19.71%5.67B	-24.43%5.67B	-11.19%5.96B
Long-term accounts receivable and other receivables	--35M	--35M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	12.41%462M	12.41%462M	12.92%472M	5.56%456M	-10.58%372M	-8.26%411M	-8.26%411M	-11.63%418M	-13.08%432M	-25.58%416M
-Other intangible assets	12.41%462M	12.41%462M	12.92%472M	5.56%456M	-10.58%372M	-8.26%411M	-8.26%411M	-11.63%418M	-13.08%432M	-21.51%416M
Defined pension benefit	227.36%2.78B	227.36%2.78B	40.21%917M	41.90%894M	43.97%871M	46.21%848M	46.21%848M	53.16%654M	57.11%630M	60.90%605M
Deferred tax assets-non current	-0.98%101M	-0.98%101M	3.19%97M	2.06%99M	16.28%100M	10.87%102M	10.87%102M	25.33%94M	25.97%97M	-45.22%86M
Other non current assets	-11.45%232M	-11.45%232M	-22.26%248M	-21.30%255M	-24.92%250M	-22.94%262M	-22.94%262M	-8.33%319M	-10.50%324M	-33.27%333M
Total non current assets	4.57%42.52B	4.57%42.52B	7.24%41.35B	5.77%40.94B	5.16%40.9B	2.41%40.67B	2.41%40.67B	-3.65%38.56B	-4.59%38.71B	-3.02%38.89B
Total assets	4.95%76.5B	4.95%76.5B	4.85%74.46B	9.10%75.15B	5.99%74.05B	3.50%72.9B	3.50%72.9B	2.58%71.01B	-2.09%68.88B	-0.03%69.86B
Liabilities
Current liabilities
Financial liabilities	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B	18.24%10.27B	-0.17%8.76B	8.08%8.9B
-Current debt and capital lease obligation	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B	18.24%10.27B	-0.17%8.76B	8.08%8.9B
-Including:Current debt	22.29%9.16B	22.29%9.16B	3.24%10.61B	21.34%10.63B	-4.82%8.47B	-15.74%7.49B	-15.74%7.49B	18.24%10.27B	-0.17%8.76B	8.08%8.9B
Payables	20.34%7.96B	20.34%7.96B	11.01%6.89B	48.67%7.9B	35.04%7.14B	25.14%6.62B	25.14%6.62B	3.52%6.2B	-19.09%5.31B	-19.50%5.29B
-accounts payable	3.07%6.78B	3.07%6.78B	3.31%6.31B	42.62%7.45B	38.17%7.12B	32.29%6.58B	32.29%6.58B	3.51%6.11B	-18.05%5.23B	-18.39%5.15B
-Total tax payable	2,790.24%1.19B	2,790.24%1.19B	517.20%574M	416.28%444M	-82.48%24M	-87.07%41M	-87.07%41M	4.49%93M	-54.26%86M	-46.69%137M
Pension and other retirement benefit plans	9.25%437M	9.25%437M	16.67%133M	-5.00%399M	-0.78%127M	-15.25%400M	-15.25%400M	-13.64%114M	-4.55%420M	-16.34%128M
Other current liabilities	-14.79%2.55B	-14.79%2.55B	-19.20%2.61B	-18.46%2.48B	-12.65%2.86B	-2.35%2.99B	-2.35%2.99B	46.75%3.23B	51.27%3.05B	50.88%3.27B
Current liabilities	14.92%20.1B	14.92%20.1B	2.09%20.24B	22.08%21.41B	5.74%18.6B	-1.21%17.49B	-1.21%17.49B	16.50%19.82B	-1.44%17.54B	2.70%17.59B
Non current liabilities
Non current financial liabilities	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B	9.77%5.41B	9.03%5.82B	-3.30%6.63B
-Long term debt and capital lease obligation	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B	9.77%5.41B	9.03%5.82B	-3.30%6.63B
-Including:Long term debt	-20.61%7.38B	-20.61%7.38B	21.20%6.56B	19.10%6.93B	34.48%8.92B	32.08%9.29B	32.08%9.29B	9.77%5.41B	9.03%5.82B	-3.30%6.63B
Long term pension and other post-retirement benefit plans	-74.12%199M	-74.12%199M	-19.47%889M	-21.32%856M	-23.90%812M	-29.64%769M	-29.64%769M	-17.67%1.1B	-18.13%1.09B	-22.06%1.07B
Non current deferred liabilities	69.84%1.77B	69.84%1.77B	64.88%1.32B	66.31%1.09B	97.95%1.26B	70.66%1.04B	70.66%1.04B	-67.45%803M	-73.60%656M	-73.67%635M
Other non current liabilities	-2.57%2.01B	-2.57%2.01B	-2.50%2.03B	-2.48%2.05B	-2.66%2.05B	-2.73%2.07B	-2.73%2.07B	-8.96%2.08B	-14.05%2.1B	-19.99%2.11B
Total non current liabilities	-13.75%11.36B	-13.75%11.36B	14.91%10.81B	13.07%10.92B	24.87%13.04B	21.22%13.17B	21.22%13.17B	-14.72%9.41B	-16.66%9.66B	-21.34%10.44B
Total liabilities	2.61%31.46B	2.61%31.46B	6.22%31.04B	18.88%32.33B	12.86%31.64B	7.32%30.66B	7.32%30.66B	4.22%29.23B	-7.44%27.2B	-7.79%28.03B
Shareholders'equity
Share capital	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B
-common stock	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B	0.00%5.76B
Additional paid-in capital	0.00%2.27B	0.00%2.27B	0.00%2.27B	0.00%2.27B	-0.13%2.27B	-0.13%2.27B	-0.13%2.27B	-0.13%2.27B	-0.13%2.27B	0.04%2.27B
Retained earnings	3.12%31.88B	3.12%31.88B	1.07%31.53B	0.34%31.2B	-0.57%30.89B	0.33%30.91B	0.33%30.91B	4.20%31.19B	5.74%31.1B	9.13%31.07B
Less: Treasury stock	-8.79%280M	-8.79%280M	-8.79%280M	-8.79%280M	-8.90%307M	-8.90%307M	-8.90%307M	-8.90%307M	-8.90%307M	-4.80%337M
Other reserves	50.21%5.43B	50.21%5.43B	44.19%4.14B	34.89%3.87B	23.71%3.8B	7.34%3.61B	7.34%3.61B	-19.12%2.87B	-25.71%2.87B	-8.10%3.08B
Total stockholders'equity	6.64%45.05B	6.64%45.05B	3.90%43.41B	2.72%42.82B	1.38%42.41B	0.90%42.24B	0.90%42.24B	1.47%41.78B	1.76%41.69B	5.94%41.83B
Total equity	6.64%45.05B	6.64%45.05B	3.90%43.41B	2.72%42.82B	1.38%42.41B	0.90%42.24B	0.90%42.24B	1.47%41.78B	1.76%41.69B	5.94%41.83B
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

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Price Target

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Heat List

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