JP Stock MarketDetailed Quotes

4114 Nippon Shokubai

Watchlist

1594.5
0.00.00%

20min DelayMarket to Open Jul 25 15:00 JST

248.74BMarket Cap22.63P/E (Static)

Nippon Shokubai 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

34.98%71.79B

0.27%61.74B

27.17%64.06B

1.79%54.52B

2.70%53.19B

13.21%61.57B

16.08%50.37B

24.00%53.56B

-Cash and cash equivalents

41.23%55.13B

-6.15%46.38B

27.73%49.76B

-4.21%38.94B

-0.83%39.04B

12.90%49.42B

13.86%38.96B

24.09%40.65B

-Short term investments

17.74%16.66B

26.37%15.36B

25.28%14.3B

20.66%15.58B

13.87%14.15B

14.51%12.16B

24.32%11.41B

23.69%12.91B

Receivables

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

23.99%112.35B

25.48%110.62B

-Accounts receivable

-0.40%98.18B

-9.56%97.09B

-10.72%100.3B

-10.15%99.39B

-4.83%98.57B

6.01%107.35B

23.99%112.35B

25.48%110.62B

Inventory

-1.87%84.45B

-7.60%83.65B

-6.32%83.11B

5.25%87.94B

14.27%86.06B

24.69%90.53B

26.86%88.72B

34.82%83.56B

Other current assets

-15.67%5.26B

1.87%5.45B

-24.30%5.96B

-7.92%7.04B

-10.58%6.24B

-2.62%5.35B

19.55%7.88B

35.79%7.64B

Total current assets

6.40%259.68B

-6.38%247.92B

-2.27%253.43B

-2.54%248.88B

2.69%244.05B

13.28%264.8B

23.17%259.31B

28.36%255.38B

Non current assets

Net PPE

-0.57%188.44B

-0.59%189.38B

-2.48%192.97B

-1.16%194.04B

-0.85%189.52B

0.16%190.51B

4.29%197.88B

2.55%196.33B

Total investment

7.38%72.25B

17.36%72.1B

15.02%70.82B

14.47%69.74B

5.38%67.28B

-5.24%61.43B

-8.91%61.57B

-5.00%60.92B

-Long-term equity investment

-2.06%26.53B

18.47%27.06B

15.15%27.08B

16.90%25.84B

18.45%27.09B

4.17%22.84B

9.79%23.51B

8.64%22.1B

-Financial asset investment

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

-17.58%38.06B

-11.33%38.82B

-Including:Available-for-sale securities

13.74%45.72B

16.71%45.04B

14.94%43.75B

13.08%43.9B

-1.92%40.2B

-10.05%38.59B

-17.58%38.06B

-11.33%38.82B

Goodwill and other intangible assets

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

22.03%8.46B

29.80%8.25B

-Other intangible assets

-40.67%4.96B

-33.04%5.58B

3.80%8.79B

4.51%8.62B

5.86%8.36B

13.84%8.33B

22.03%8.46B

29.80%8.25B

Defined pension benefit

50.07%13.7B

-28.04%9.25B

-28.34%9.2B

-28.67%9.15B

-28.79%9.13B

10.76%12.86B

10.75%12.84B

10.82%12.83B

Deferred tax assets-non current

12.98%3.85B

1.03%3.25B

5.56%3.7B

1.90%3.71B

2.53%3.4B

7.20%3.22B

13.97%3.51B

13.30%3.64B

Other non current assets

-24.24%1.19B

14.99%1.77B

0.27%1.5B

11.21%1.59B

7.08%1.57B

-2.65%1.54B

-9.69%1.49B

-12.93%1.43B

Total non current assets

1.83%284.38B

1.24%281.33B

0.43%286.99B

1.22%286.85B

-0.44%279.27B

-0.24%277.88B

1.84%285.76B

1.81%283.4B

Total assets

3.96%544.06B

-2.48%529.25B

-0.85%540.41B

-0.57%535.73B

1.00%523.32B

5.93%542.68B

10.99%545.07B

12.88%538.78B

Liabilities

Current liabilities

Financial liabilities

-15.74%27.46B

-36.83%25.98B

-13.17%28.95B

3.35%31.43B

-4.53%32.58B

17.41%41.12B

31.50%33.34B

0.54%30.42B

-Current debt and capital lease obligation

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

28.52%24.24B

-15.62%20.11B

-Including:Current debt

-25.79%17.1B

-50.57%15.95B

-26.94%17.71B

2.16%20.54B

-2.19%23.04B

23.32%32.27B

28.52%24.24B

-15.62%20.11B

-Other financial liabilities

8.55%10.36B

13.26%10.03B

23.48%11.24B

5.67%10.89B

-9.75%9.54B

-0.05%8.85B

40.14%9.11B

60.48%10.31B

Payables

10.12%62.89B

-7.89%64.15B

-8.37%61.32B

-20.33%56.93B

-9.96%57.11B

-1.58%69.65B

11.03%66.93B

31.18%71.46B

-accounts payable

15.46%61.35B

-3.33%63.83B

-3.52%60.02B

-17.13%55.01B

-7.77%53.14B

1.62%66.03B

11.60%62.2B

28.42%66.38B

-Total tax payable

-61.36%1.53B

-91.13%321M

-72.33%1.31B

-62.19%1.92B

-31.69%3.97B

-37.47%3.62B

3.94%4.72B

82.33%5.08B

Current provisions

-6.49%6.24B

2.73%4.52B

3.88%6.67B

6.61%8.08B

12.49%6.67B

42.39%4.4B

36.19%6.42B

21.06%7.58B

Other current liabilities

-11.58%4.67B

-5.80%3.93B

2.35%3.92B

9.70%5.17B

-4.49%5.28B

-4.11%4.18B

-6.81%3.83B

-3.34%4.71B

Current liabilities

-0.39%101.25B

-17.40%98.58B

-8.74%100.86B

-11.00%101.61B

-6.76%101.64B

5.40%119.35B

17.00%110.52B

19.09%114.16B

Non current liabilities

Non current financial liabilities

-18.53%27.56B

-11.62%28.89B

-17.84%30.74B

-16.28%33.27B

-4.49%33.83B

-11.84%32.68B

-1.69%37.42B

18.93%39.74B

-Long term debt and capital lease obligation

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-0.20%30.74B

27.85%32.92B

-Including:Long term debt

-21.33%21.92B

-11.47%23.66B

-18.44%25.07B

-16.99%27.33B

-2.68%27.87B

-10.90%26.72B

-0.20%30.74B

27.85%32.92B

-Other financial liabilities-Non current

-5.49%5.63B

-12.28%5.23B

-15.08%5.67B

-12.87%5.94B

-12.13%5.96B

-15.84%5.96B

-8.02%6.68B

-11.03%6.82B

Long term provisions

18.16%3.05B

14.42%2.85B

14.30%2.85B

13.83%2.82B

10.01%2.58B

12.02%2.49B

13.54%2.49B

12.26%2.47B

Long term pension and other post-retirement benefit plans

0.30%8.97B

-34.84%9.19B

-35.69%9.14B

-35.80%9.06B

-36.34%8.94B

-1.51%14.11B

0.06%14.21B

-0.37%14.11B

Non current deferred liabilities

68.66%10.68B

47.92%9.28B

40.38%8.52B

34.20%7.65B

2.01%6.33B

41.78%6.27B

24.94%6.07B

51.54%5.7B

Other non current liabilities

0.00%-1M

--1M

----

--2M

---1M

----

Total non current liabilities

-2.76%50.25B

-9.62%50.2B

-14.85%51.24B

-14.88%52.79B

-10.92%51.68B

-4.30%55.55B

1.47%60.18B

15.84%62.02B

Total liabilities

-1.19%151.5B

-14.93%148.78B

-10.89%152.1B

-12.36%154.4B

-8.21%153.32B

2.11%174.89B

11.01%170.7B

17.93%176.18B

Shareholders'equity

Share capital

0.00%25.04B

-common stock

0.00%25.04B

Additional paid-in capital

-0.03%22.51B

0.09%22.53B

0.11%22.52B

0.18%22.51B

0.21%22.52B

0.17%22.51B

0.12%22.5B

0.00%22.47B

Retained earnings

-1.16%298.42B

-2.41%293.97B

2.34%305.4B

3.82%302.98B

4.80%301.94B

6.59%301.24B

7.14%298.41B

7.46%291.84B

Less: Treasury stock

-74.64%2.36B

-71.55%2.36B

47.40%9.28B

47.80%9.3B

31.58%8.28B

0.08%6.3B

0.08%6.29B

Other equity interest

80.80%39.83B

66.29%32.43B

33.27%35.94B

42.65%31.93B

51.53%22.03B

89.43%19.5B

146.33%26.97B

155.54%22.39B

Total stockholders'equity

5.86%383.45B

3.22%371.61B

3.55%379.62B

4.99%373.19B

5.34%362.23B

7.75%360.01B

10.86%366.62B

10.53%355.45B

Noncontrolling interests

17.34%9.11B

13.81%8.85B

12.15%8.68B

13.84%8.14B

7.26%7.77B

12.89%7.78B

16.47%7.74B

12.70%7.15B

Total equity

6.10%392.56B

3.45%380.47B

3.72%388.31B

5.17%381.33B

5.38%370B

7.85%367.79B

10.97%374.37B

10.58%362.6B

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	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	16.08%50.37B	24.00%53.56B
-Cash and cash equivalents	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	13.86%38.96B	24.09%40.65B
-Short term investments	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	24.32%11.41B	23.69%12.91B
Receivables	-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	23.99%112.35B	25.48%110.62B
-Accounts receivable	-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	23.99%112.35B	25.48%110.62B
Inventory	-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	26.86%88.72B	34.82%83.56B
Other current assets	-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	19.55%7.88B	35.79%7.64B
Total current assets	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	23.17%259.31B	28.36%255.38B
Non current assets
Net PPE	-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	4.29%197.88B	2.55%196.33B
Total investment	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	-8.91%61.57B	-5.00%60.92B
-Long-term equity investment	-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	9.79%23.51B	8.64%22.1B
-Financial asset investment	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	-17.58%38.06B	-11.33%38.82B
-Including:Available-for-sale securities	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	-17.58%38.06B	-11.33%38.82B
Goodwill and other intangible assets	-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	22.03%8.46B	29.80%8.25B
-Other intangible assets	-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	22.03%8.46B	29.80%8.25B
Defined pension benefit	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	10.75%12.84B	10.82%12.83B
Deferred tax assets-non current	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	13.97%3.51B	13.30%3.64B
Other non current assets	-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	-9.69%1.49B	-12.93%1.43B
Total non current assets	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	1.84%285.76B	1.81%283.4B
Total assets	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	10.99%545.07B	12.88%538.78B
Liabilities
Current liabilities
Financial liabilities	-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	31.50%33.34B	0.54%30.42B
-Current debt and capital lease obligation	-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	28.52%24.24B	-15.62%20.11B
-Including:Current debt	-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	28.52%24.24B	-15.62%20.11B
-Other financial liabilities	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	40.14%9.11B	60.48%10.31B
Payables	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	11.03%66.93B	31.18%71.46B
-accounts payable	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	11.60%62.2B	28.42%66.38B
-Total tax payable	-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	3.94%4.72B	82.33%5.08B
Current provisions	-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	36.19%6.42B	21.06%7.58B
Other current liabilities	-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	-6.81%3.83B	-3.34%4.71B
Current liabilities	-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	17.00%110.52B	19.09%114.16B
Non current liabilities
Non current financial liabilities	-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	-1.69%37.42B	18.93%39.74B
-Long term debt and capital lease obligation	-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	-0.20%30.74B	27.85%32.92B
-Including:Long term debt	-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	-0.20%30.74B	27.85%32.92B
-Other financial liabilities-Non current	-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	-8.02%6.68B	-11.03%6.82B
Long term provisions	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	13.54%2.49B	12.26%2.47B
Long term pension and other post-retirement benefit plans	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	0.06%14.21B	-0.37%14.11B
Non current deferred liabilities	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	24.94%6.07B	51.54%5.7B
Other non current liabilities	0.00%-1M	0.00%-1M	--1M	----	--2M	---1M	---1M	----	----	----
Total non current liabilities	-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	1.47%60.18B	15.84%62.02B
Total liabilities	-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	11.01%170.7B	17.93%176.18B
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	-0.03%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	0.12%22.5B	0.00%22.47B
Retained earnings	-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	7.14%298.41B	7.46%291.84B
Less: Treasury stock	-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	0.08%6.3B	0.08%6.29B
Other equity interest	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	146.33%26.97B	155.54%22.39B
Total stockholders'equity	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	10.86%366.62B	10.53%355.45B
Noncontrolling interests	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	16.47%7.74B	12.70%7.15B
Total equity	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	10.97%374.37B	10.58%362.6B
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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Heat List

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