JP Stock MarketDetailed Quotes

4114 Nippon Shokubai

Watchlist

1870.0
-18.0-0.95%

20min DelayMarket Closed Feb 18 15:30 JST

291.72BMarket Cap26.54P/E (Static)

Nippon Shokubai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.78%72.1B

3.37%66.21B

34.98%71.79B

0.27%61.74B

27.17%64.06B

1.79%54.52B

2.70%53.19B

13.21%61.57B

-Cash and cash equivalents

32.59%61.49B

10.57%55.02B

41.23%55.13B

-6.15%46.38B

27.73%49.76B

-4.21%38.94B

-0.83%39.04B

12.90%49.42B

-Short term investments

-30.96%10.61B

-21.70%11.2B

17.74%16.66B

26.37%15.36B

25.28%14.3B

20.66%15.58B

13.87%14.15B

14.51%12.16B

Receivables

3.35%100.34B

-8.20%92.08B

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

-Accounts receivable

3.35%100.34B

-8.20%92.08B

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

Inventory

1.68%85.05B

-1.65%81.73B

-1.87%84.45B

-7.60%83.65B

-6.32%83.11B

5.25%87.94B

14.27%86.06B

24.69%90.53B

Other current assets

40.92%7.68B

-0.02%5.96B

-15.67%5.26B

1.87%5.45B

-24.30%5.96B

-7.92%7.04B

-10.58%6.24B

-2.62%5.35B

Total current assets

6.96%265.16B

-2.94%245.99B

6.40%259.68B

-6.38%247.92B

-2.27%253.43B

-2.54%248.88B

2.69%244.05B

13.28%264.8B

Non current assets

Net PPE

4.01%196.97B

-5.82%181.75B

-0.57%188.44B

-0.59%189.38B

-2.48%192.97B

-1.16%194.04B

-0.85%189.52B

0.16%190.51B

Total investment

-1.44%71.06B

0.72%71.34B

7.38%72.25B

17.36%72.1B

15.02%70.82B

14.47%69.74B

5.38%67.28B

-5.24%61.43B

-Long-term equity investment

7.97%29.22B

7.20%29.03B

-2.06%26.53B

18.47%27.06B

15.15%27.08B

16.90%25.84B

18.45%27.09B

4.17%22.84B

-Financial asset investment

-7.09%41.84B

-3.29%42.31B

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

-Including:Available-for-sale securities

-7.09%41.84B

-3.29%42.31B

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

Goodwill and other intangible assets

-16.03%4.68B

-46.15%4.73B

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

-Other intangible assets

----

-46.15%4.73B

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

Defined pension benefit

51.12%13.98B

50.86%13.88B

50.07%13.7B

-28.04%9.25B

-28.34%9.2B

-28.67%9.15B

-28.79%9.13B

10.76%12.86B

Deferred tax assets-non current

23.07%4B

-1.84%3.63B

12.98%3.85B

1.03%3.25B

5.56%3.7B

1.90%3.71B

2.53%3.4B

7.20%3.22B

Other non current assets

-23.87%1.35B

-7.49%1.38B

-24.24%1.19B

14.99%1.77B

0.27%1.5B

11.21%1.59B

7.08%1.57B

-2.65%1.54B

Total non current assets

3.81%292.05B

-3.58%276.72B

1.83%284.38B

1.24%281.33B

0.43%286.99B

1.22%286.85B

-0.44%279.27B

-0.24%277.88B

Total assets

5.28%557.21B

-3.28%522.71B

3.96%544.06B

-2.48%529.25B

-0.85%540.41B

-0.57%535.73B

1.00%523.32B

5.93%542.68B

Liabilities

Current liabilities

Financial liabilities

55.21%40.32B

-24.19%21.95B

-15.74%27.46B

-36.83%25.98B

-13.17%28.95B

3.35%31.43B

-4.53%32.58B

17.41%41.12B

-Current debt and capital lease obligation

71.49%27.35B

-24.09%13.44B

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

-Including:Current debt

71.49%27.35B

-24.09%13.44B

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

-Other financial liabilities

29.32%12.97B

-24.35%8.51B

8.55%10.36B

13.26%10.03B

23.48%11.24B

5.67%10.89B

-9.75%9.54B

-0.05%8.85B

Payables

4.33%66.93B

-12.32%53.77B

10.12%62.89B

-7.89%64.15B

-8.37%61.32B

-20.33%56.93B

-9.96%57.11B

-1.58%69.65B

-accounts payable

-1.14%63.1B

-17.21%49.69B

15.46%61.35B

-3.33%63.83B

-3.52%60.02B

-17.13%55.01B

-7.77%53.14B

1.62%66.03B

-Total tax payable

1,092.83%3.83B

212.17%4.08B

-61.36%1.53B

-91.13%321M

-72.33%1.31B

-62.19%1.92B

-31.69%3.97B

-37.47%3.62B

Current provisions

0.55%4.54B

-7.30%6.18B

-6.49%6.24B

2.73%4.52B

3.88%6.67B

6.61%8.08B

12.49%6.67B

42.39%4.4B

Other current liabilities

0.18%3.94B

-10.66%3.5B

-11.58%4.67B

-5.80%3.93B

2.35%3.92B

9.70%5.17B

-4.49%5.28B

-4.11%4.18B

Current liabilities

17.40%115.74B

-15.33%85.4B

-0.39%101.25B

-17.40%98.58B

-8.74%100.86B

-11.00%101.61B

-6.76%101.64B

5.40%119.35B

Non current liabilities

Non current financial liabilities

-14.40%24.73B

-20.63%24.4B

-18.53%27.56B

-11.62%28.89B

-17.84%30.74B

-16.28%33.27B

-4.49%33.83B

-11.84%32.68B

-Long term debt and capital lease obligation

-15.57%19.97B

-22.03%19.55B

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-Including:Long term debt

-15.57%19.97B

-22.03%19.55B

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-Other financial liabilities-Non current

-9.12%4.75B

-14.42%4.85B

-5.49%5.63B

-12.28%5.23B

-15.08%5.67B

-12.87%5.94B

-12.13%5.96B

-15.84%5.96B

Long term provisions

10.81%3.16B

6.22%3.02B

18.16%3.05B

14.42%2.85B

14.30%2.85B

13.83%2.82B

10.01%2.58B

12.02%2.49B

Long term pension and other post-retirement benefit plans

0.37%9.23B

0.34%9.17B

0.30%8.97B

-34.84%9.19B

-35.69%9.14B

-35.80%9.06B

-36.34%8.94B

-1.51%14.11B

Non current deferred liabilities

12.80%10.46B

16.92%9.96B

68.66%10.68B

47.92%9.28B

40.38%8.52B

34.20%7.65B

2.01%6.33B

41.78%6.27B

Other non current liabilities

0.00%1M

---1M

0.00%-1M

--1M

----

--2M

---1M

----

Total non current liabilities

-5.24%47.57B

-9.16%46.55B

-2.76%50.25B

-9.62%50.2B

-14.85%51.24B

-14.88%52.79B

-10.92%51.68B

-4.30%55.55B

Total liabilities

9.76%163.31B

-13.25%131.95B

-1.19%151.5B

-14.93%148.78B

-10.89%152.1B

-12.36%154.4B

-8.21%153.32B

2.11%174.89B

Shareholders'equity

Share capital

0.00%25.04B

-common stock

0.00%25.04B

Additional paid-in capital

-0.07%22.52B

-0.05%22.51B

-0.03%22.51B

0.09%22.53B

0.11%22.52B

0.18%22.51B

0.21%22.52B

0.17%22.51B

Retained earnings

3.27%303.59B

0.41%306.65B

-1.16%298.42B

-2.41%293.97B

2.34%305.4B

3.82%302.98B

4.80%301.94B

6.59%301.24B

Less: Treasury stock

212.23%7.35B

-30.40%6.46B

-74.64%2.36B

-71.55%2.36B

47.40%9.28B

47.80%9.3B

31.58%8.28B

Other equity interest

27.17%41.24B

-5.93%33.81B

80.80%39.83B

66.29%32.43B

33.27%35.94B

42.65%31.93B

51.53%22.03B

89.43%19.5B

Total stockholders'equity

3.61%385.03B

0.51%381.55B

5.86%383.45B

3.22%371.61B

3.55%379.62B

4.99%373.19B

5.34%362.23B

7.75%360.01B

Noncontrolling interests

0.26%8.88B

6.05%9.21B

17.34%9.11B

13.81%8.85B

12.15%8.68B

13.84%8.14B

7.26%7.77B

12.89%7.78B

Total equity

3.53%393.91B

0.63%390.76B

6.10%392.56B

3.45%380.47B

3.72%388.31B

5.17%381.33B

5.38%370B

7.85%367.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.78%72.1B	3.37%66.21B	34.98%71.79B	34.98%71.79B	0.27%61.74B	27.17%64.06B	1.79%54.52B	2.70%53.19B	2.70%53.19B	13.21%61.57B
-Cash and cash equivalents	32.59%61.49B	10.57%55.02B	41.23%55.13B	41.23%55.13B	-6.15%46.38B	27.73%49.76B	-4.21%38.94B	-0.83%39.04B	-0.83%39.04B	12.90%49.42B
-Short term investments	-30.96%10.61B	-21.70%11.2B	17.74%16.66B	17.74%16.66B	26.37%15.36B	25.28%14.3B	20.66%15.58B	13.87%14.15B	13.87%14.15B	14.51%12.16B
Receivables	3.35%100.34B	-8.20%92.08B	-0.40%98.18B	-0.40%98.18B	-9.56%97.09B	-10.72%100.3B	-10.15%99.39B	-4.83%98.57B	-4.83%98.57B	6.01%107.35B
-Accounts receivable	3.35%100.34B	-8.20%92.08B	-0.40%98.18B	-0.40%98.18B	-9.56%97.09B	-10.72%100.3B	-10.15%99.39B	-4.83%98.57B	-4.83%98.57B	6.01%107.35B
Inventory	1.68%85.05B	-1.65%81.73B	-1.87%84.45B	-1.87%84.45B	-7.60%83.65B	-6.32%83.11B	5.25%87.94B	14.27%86.06B	14.27%86.06B	24.69%90.53B
Other current assets	40.92%7.68B	-0.02%5.96B	-15.67%5.26B	-15.67%5.26B	1.87%5.45B	-24.30%5.96B	-7.92%7.04B	-10.58%6.24B	-10.58%6.24B	-2.62%5.35B
Total current assets	6.96%265.16B	-2.94%245.99B	6.40%259.68B	6.40%259.68B	-6.38%247.92B	-2.27%253.43B	-2.54%248.88B	2.69%244.05B	2.69%244.05B	13.28%264.8B
Non current assets
Net PPE	4.01%196.97B	-5.82%181.75B	-0.57%188.44B	-0.57%188.44B	-0.59%189.38B	-2.48%192.97B	-1.16%194.04B	-0.85%189.52B	-0.85%189.52B	0.16%190.51B
Total investment	-1.44%71.06B	0.72%71.34B	7.38%72.25B	7.38%72.25B	17.36%72.1B	15.02%70.82B	14.47%69.74B	5.38%67.28B	5.38%67.28B	-5.24%61.43B
-Long-term equity investment	7.97%29.22B	7.20%29.03B	-2.06%26.53B	-2.06%26.53B	18.47%27.06B	15.15%27.08B	16.90%25.84B	18.45%27.09B	18.45%27.09B	4.17%22.84B
-Financial asset investment	-7.09%41.84B	-3.29%42.31B	13.74%45.72B	13.74%45.72B	16.71%45.04B	14.94%43.75B	13.08%43.9B	-1.92%40.2B	-1.92%40.2B	-10.05%38.59B
-Including:Available-for-sale securities	-7.09%41.84B	-3.29%42.31B	13.74%45.72B	13.74%45.72B	16.71%45.04B	14.94%43.75B	13.08%43.9B	-1.92%40.2B	-1.92%40.2B	-10.05%38.59B
Goodwill and other intangible assets	-16.03%4.68B	-46.15%4.73B	-40.67%4.96B	-40.67%4.96B	-33.04%5.58B	3.80%8.79B	4.51%8.62B	5.86%8.36B	5.86%8.36B	13.84%8.33B
-Other intangible assets	----	-46.15%4.73B	-40.67%4.96B	-40.67%4.96B	-33.04%5.58B	3.80%8.79B	4.51%8.62B	5.86%8.36B	5.86%8.36B	13.84%8.33B
Defined pension benefit	51.12%13.98B	50.86%13.88B	50.07%13.7B	50.07%13.7B	-28.04%9.25B	-28.34%9.2B	-28.67%9.15B	-28.79%9.13B	-28.79%9.13B	10.76%12.86B
Deferred tax assets-non current	23.07%4B	-1.84%3.63B	12.98%3.85B	12.98%3.85B	1.03%3.25B	5.56%3.7B	1.90%3.71B	2.53%3.4B	2.53%3.4B	7.20%3.22B
Other non current assets	-23.87%1.35B	-7.49%1.38B	-24.24%1.19B	-24.24%1.19B	14.99%1.77B	0.27%1.5B	11.21%1.59B	7.08%1.57B	7.08%1.57B	-2.65%1.54B
Total non current assets	3.81%292.05B	-3.58%276.72B	1.83%284.38B	1.83%284.38B	1.24%281.33B	0.43%286.99B	1.22%286.85B	-0.44%279.27B	-0.44%279.27B	-0.24%277.88B
Total assets	5.28%557.21B	-3.28%522.71B	3.96%544.06B	3.96%544.06B	-2.48%529.25B	-0.85%540.41B	-0.57%535.73B	1.00%523.32B	1.00%523.32B	5.93%542.68B
Liabilities
Current liabilities
Financial liabilities	55.21%40.32B	-24.19%21.95B	-15.74%27.46B	-15.74%27.46B	-36.83%25.98B	-13.17%28.95B	3.35%31.43B	-4.53%32.58B	-4.53%32.58B	17.41%41.12B
-Current debt and capital lease obligation	71.49%27.35B	-24.09%13.44B	-25.79%17.1B	-25.79%17.1B	-50.57%15.95B	-26.94%17.71B	2.16%20.54B	-2.19%23.04B	-2.19%23.04B	23.32%32.27B
-Including:Current debt	71.49%27.35B	-24.09%13.44B	-25.79%17.1B	-25.79%17.1B	-50.57%15.95B	-26.94%17.71B	2.16%20.54B	-2.19%23.04B	-2.19%23.04B	23.32%32.27B
-Other financial liabilities	29.32%12.97B	-24.35%8.51B	8.55%10.36B	8.55%10.36B	13.26%10.03B	23.48%11.24B	5.67%10.89B	-9.75%9.54B	-9.75%9.54B	-0.05%8.85B
Payables	4.33%66.93B	-12.32%53.77B	10.12%62.89B	10.12%62.89B	-7.89%64.15B	-8.37%61.32B	-20.33%56.93B	-9.96%57.11B	-9.96%57.11B	-1.58%69.65B
-accounts payable	-1.14%63.1B	-17.21%49.69B	15.46%61.35B	15.46%61.35B	-3.33%63.83B	-3.52%60.02B	-17.13%55.01B	-7.77%53.14B	-7.77%53.14B	1.62%66.03B
-Total tax payable	1,092.83%3.83B	212.17%4.08B	-61.36%1.53B	-61.36%1.53B	-91.13%321M	-72.33%1.31B	-62.19%1.92B	-31.69%3.97B	-31.69%3.97B	-37.47%3.62B
Current provisions	0.55%4.54B	-7.30%6.18B	-6.49%6.24B	-6.49%6.24B	2.73%4.52B	3.88%6.67B	6.61%8.08B	12.49%6.67B	12.49%6.67B	42.39%4.4B
Other current liabilities	0.18%3.94B	-10.66%3.5B	-11.58%4.67B	-11.58%4.67B	-5.80%3.93B	2.35%3.92B	9.70%5.17B	-4.49%5.28B	-4.49%5.28B	-4.11%4.18B
Current liabilities	17.40%115.74B	-15.33%85.4B	-0.39%101.25B	-0.39%101.25B	-17.40%98.58B	-8.74%100.86B	-11.00%101.61B	-6.76%101.64B	-6.76%101.64B	5.40%119.35B
Non current liabilities
Non current financial liabilities	-14.40%24.73B	-20.63%24.4B	-18.53%27.56B	-18.53%27.56B	-11.62%28.89B	-17.84%30.74B	-16.28%33.27B	-4.49%33.83B	-4.49%33.83B	-11.84%32.68B
-Long term debt and capital lease obligation	-15.57%19.97B	-22.03%19.55B	-21.33%21.92B	-21.33%21.92B	-11.47%23.66B	-18.44%25.07B	-16.99%27.33B	-2.68%27.87B	-2.68%27.87B	-10.90%26.72B
-Including:Long term debt	-15.57%19.97B	-22.03%19.55B	-21.33%21.92B	-21.33%21.92B	-11.47%23.66B	-18.44%25.07B	-16.99%27.33B	-2.68%27.87B	-2.68%27.87B	-10.90%26.72B
-Other financial liabilities-Non current	-9.12%4.75B	-14.42%4.85B	-5.49%5.63B	-5.49%5.63B	-12.28%5.23B	-15.08%5.67B	-12.87%5.94B	-12.13%5.96B	-12.13%5.96B	-15.84%5.96B
Long term provisions	10.81%3.16B	6.22%3.02B	18.16%3.05B	18.16%3.05B	14.42%2.85B	14.30%2.85B	13.83%2.82B	10.01%2.58B	10.01%2.58B	12.02%2.49B
Long term pension and other post-retirement benefit plans	0.37%9.23B	0.34%9.17B	0.30%8.97B	0.30%8.97B	-34.84%9.19B	-35.69%9.14B	-35.80%9.06B	-36.34%8.94B	-36.34%8.94B	-1.51%14.11B
Non current deferred liabilities	12.80%10.46B	16.92%9.96B	68.66%10.68B	68.66%10.68B	47.92%9.28B	40.38%8.52B	34.20%7.65B	2.01%6.33B	2.01%6.33B	41.78%6.27B
Other non current liabilities	0.00%1M	---1M	0.00%-1M	0.00%-1M	--1M	----	--2M	---1M	---1M	----
Total non current liabilities	-5.24%47.57B	-9.16%46.55B	-2.76%50.25B	-2.76%50.25B	-9.62%50.2B	-14.85%51.24B	-14.88%52.79B	-10.92%51.68B	-10.92%51.68B	-4.30%55.55B
Total liabilities	9.76%163.31B	-13.25%131.95B	-1.19%151.5B	-1.19%151.5B	-14.93%148.78B	-10.89%152.1B	-12.36%154.4B	-8.21%153.32B	-8.21%153.32B	2.11%174.89B
Shareholders'equity
Share capital	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
-common stock	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B	0.00%25.04B
Additional paid-in capital	-0.07%22.52B	-0.05%22.51B	-0.03%22.51B	-0.03%22.51B	0.09%22.53B	0.11%22.52B	0.18%22.51B	0.21%22.52B	0.21%22.52B	0.17%22.51B
Retained earnings	3.27%303.59B	0.41%306.65B	-1.16%298.42B	-1.16%298.42B	-2.41%293.97B	2.34%305.4B	3.82%302.98B	4.80%301.94B	4.80%301.94B	6.59%301.24B
Less: Treasury stock	212.23%7.35B	-30.40%6.46B	-74.64%2.36B	-74.64%2.36B	-71.55%2.36B	47.40%9.28B	47.40%9.28B	47.80%9.3B	47.80%9.3B	31.58%8.28B
Other equity interest	27.17%41.24B	-5.93%33.81B	80.80%39.83B	80.80%39.83B	66.29%32.43B	33.27%35.94B	42.65%31.93B	51.53%22.03B	51.53%22.03B	89.43%19.5B
Total stockholders'equity	3.61%385.03B	0.51%381.55B	5.86%383.45B	5.86%383.45B	3.22%371.61B	3.55%379.62B	4.99%373.19B	5.34%362.23B	5.34%362.23B	7.75%360.01B
Noncontrolling interests	0.26%8.88B	6.05%9.21B	17.34%9.11B	17.34%9.11B	13.81%8.85B	12.15%8.68B	13.84%8.14B	7.26%7.77B	7.26%7.77B	12.89%7.78B
Total equity	3.53%393.91B	0.63%390.76B	6.10%392.56B	6.10%392.56B	3.45%380.47B	3.72%388.31B	5.17%381.33B	5.38%370B	5.38%370B	7.85%367.79B
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

Symbol Price % Chg

D. Western Therapeutics Institute

Allied Telesis Holdings KK

6835

190 +21.79%

See the daily top gainer.