JP Stock MarketDetailed Quotes

4539 Nippon Chemiphar

Watchlist

1597
+9+0.57%

20min DelayMarket Closed Jul 19 15:00 JST

6.81BMarket Cap-31850P/E (Static)

Nippon Chemiphar 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

-12.62%9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

2.71%12.03B

10.55%13.16B

13.72%14.14B

-Cash and cash equivalents

-12.62%9.2B

-11.97%10.59B

-13.98%11.32B

-13.28%12.26B

-9.58%10.53B

2.71%12.03B

10.55%13.16B

13.72%14.14B

Receivables

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

6.88%7.83B

-Accounts receivable

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

6.88%7.83B

-Gross accounts receivable

2.93%7.74B

-0.23%7.69B

-7.89%6.87B

-10.68%7B

-7.21%7.52B

-15.29%7.71B

-2.07%7.46B

6.88%7.83B

Inventory

-0.31%10.72B

12.63%11.63B

19.94%11.88B

28.33%11.65B

22.06%10.76B

20.07%10.33B

25.75%9.9B

22.18%9.08B

Tax assets-Current

-90.91%20M

-89.94%17M

-88.89%8M

--225M

--220M

--169M

323.53%72M

----

Other current assets

-5.84%4.16B

2.42%4.49B

2.54%4.6B

-1.70%4.79B

-10.59%4.42B

-14.81%4.38B

1.13%4.48B

11.27%4.88B

Total current assets

-4.79%31.84B

-0.58%34.42B

-1.15%34.68B

0.00%35.93B

-0.18%33.44B

0.17%34.62B

10.14%35.08B

13.67%35.93B

Non current assets

Net PPE

14.70%13.27B

4.20%12.41B

4.42%12.49B

5.16%12.5B

-2.87%11.57B

-0.33%11.91B

-3.15%11.96B

-3.40%11.89B

-Gross PP&E

8.25%35.77B

4.20%12.41B

4.42%12.49B

5.16%12.5B

2.59%33.04B

-0.33%11.91B

-3.15%11.96B

-3.40%11.89B

-Accumulated depreciation

-4.78%-22.49B

----

-5.79%-21.47B

----

Prepaid assets-non current

-0.81%492M

9.31%505M

-11.31%502M

21.13%470M

38.16%496M

21.58%462M

48.56%566M

29.77%388M

Total investment

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

-35.49%1.23B

-Financial asset investment

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

-35.49%1.23B

-Including:Available-for-sale securities

49.17%2.07B

51.36%2.05B

31.46%1.63B

25.53%1.55B

-23.48%1.39B

-27.08%1.36B

-37.03%1.24B

-35.49%1.23B

Goodwill and other intangible assets

-50.62%281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

-32.92%654M

-29.92%747M

-27.45%838M

-Other intangible assets

-50.62%281M

-46.79%348M

-44.58%414M

-42.00%486M

-35.63%569M

-32.92%654M

-29.92%747M

-27.45%838M

Defined pension benefit

141.15%967M

21.71%527M

22.65%482M

23.58%435M

29.77%401M

67.18%433M

86.26%393M

107.06%352M

Deferred tax assets-non current

-24.36%267M

31.36%310M

0.32%315M

-16.35%353M

7.29%353M

-18.06%236M

-11.05%314M

28.27%422M

Deferred assets-non current

----

--0

Other non current assets

1.70%359M

1.41%359M

1.15%353M

1.43%354M

1.75%349M

1.45%349M

Total non current assets

17.03%17.71B

7.19%16.51B

3.96%16.19B

4.37%16.15B

-5.17%15.13B

-4.08%15.41B

-6.63%15.57B

-6.33%15.47B

Total assets

2.01%49.55B

1.81%50.94B

0.42%50.87B

1.32%52.08B

-1.78%48.57B

-1.18%50.04B

4.38%50.66B

6.80%51.4B

Liabilities

Current liabilities

Financial liabilities

10.77%3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

18.36%3.69B

19.37%3.56B

14.85%3.88B

-Current debt and capital lease obligation

10.77%3.46B

-7.10%3.43B

-7.93%3.27B

-7.93%3.58B

-4.15%3.12B

18.36%3.69B

19.37%3.56B

14.85%3.88B

-Including:Current debt

10.75%3.37B

-7.34%3.35B

-8.00%3.2B

-8.02%3.5B

-4.37%3.04B

18.67%3.61B

19.66%3.48B

15.16%3.81B

-Including:Current capital Lease obligation

11.69%86M

3.90%80M

-5.00%76M

-3.85%75M

5.48%77M

8.11%80M

1.30%78M

Payables

-11.60%2.48B

-3.32%2.5B

-10.66%2.72B

6.81%3.09B

2.04%2.8B

-32.04%2.59B

28.72%3.04B

11.61%2.89B

-accounts payable

-20.63%2.02B

-2.89%2.26B

-4.29%2.5B

16.52%2.87B

18.59%2.55B

-18.73%2.32B

28.00%2.61B

6.53%2.46B

-Total tax payable

117.44%374M

23.39%211M

-39.20%183M

-45.51%176M

-65.04%172M

-66.14%171M

30.30%301M

39.22%323M

-Other payable

-2.38%82M

-62.11%36M

-73.44%34M

-59.43%43M

-21.50%84M

-78.70%95M

40.66%128M

125.53%106M

Accrued and deferred income

21.10%2.03B

-6.68%1.48B

-1.83%1.72B

-7.73%1.87B

-13.95%1.68B

-0.31%1.59B

3.49%1.75B

12.09%2.03B

Other current liabilities

-18.76%5.82B

-10.02%6.76B

-5.23%7.12B

-6.45%7.27B

-18.55%7.17B

-7.03%7.52B

-0.38%7.52B

17.63%7.77B

Current liabilities

-6.64%13.79B

-7.85%14.17B

-6.50%14.83B

-4.64%15.8B

-11.84%14.77B

-7.35%15.38B

8.82%15.86B

15.20%16.57B

Non current liabilities

Non current financial liabilities

11.68%13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-1.64%12.33B

-2.10%12.67B

-1.76%13.08B

-Long term debt and capital lease obligation

11.68%13.53B

15.53%14.24B

8.26%13.72B

7.87%14.11B

5.00%12.11B

-1.64%12.33B

-2.10%12.67B

-1.76%13.08B

-Including:Long term debt

11.67%13.34B

15.68%14.08B

8.48%13.57B

8.00%13.96B

4.83%11.95B

-1.75%12.17B

-2.25%12.51B

-1.80%12.92B

-Including:Long term capital lease obligation

13.04%182M

4.49%163M

-8.33%154M

-2.53%154M

19.26%161M

8.33%156M

10.53%168M

1.28%158M

Long term pension and other post-retirement benefit plans

2.52%611M

4.39%618M

3.75%608M

5.57%607M

-0.83%596M

-2.15%592M

-2.01%586M

-3.04%575M

Non current deferred liabilities

0.00%915M

-12.61%915M

Other non current liabilities

36.36%2.25B

36.45%2.25B

36.51%2.25B

36.34%2.25B

43.23%1.65B

43.02%1.65B

42.03%1.65B

87.61%1.65B

Total non current liabilities

13.29%17.3B

16.42%18.03B

10.56%17.5B

10.25%17.88B

7.53%15.27B

1.83%15.48B

0.46%15.82B

2.44%16.22B

Total liabilities

3.50%31.09B

4.33%32.2B

2.02%32.32B

2.72%33.69B

-2.95%30.04B

-2.96%30.87B

4.47%31.68B

8.51%32.79B

Shareholders'equity

Share capital

0.00%4.3B

-common stock

0.00%4.3B

Additional paid-in capital

0.00%1.26B

-3.07%1.26B

Retained earnings

-2.66%13.27B

-3.03%13.56B

-5.01%13.49B

-3.00%13.53B

1.14%13.64B

1.81%13.98B

11.59%14.2B

11.79%13.95B

Less: Treasury stock

0.03%3.11B

0.00%3.11B

0.03%3.11B

-2.42%3.11B

Fixed asset revaluation reserve

0.00%2.07B

0.10%2.07B

-12.18%2.07B

Other reserves

87.75%659M

2.18%657M

127.78%533M

177.88%314M

-26.11%351M

17.98%643M

-63.94%234M

-82.12%113M

Other equity interest

----

0.00%17M

Total stockholders'equity

-0.39%18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

1.85%19.17B

4.24%18.97B

3.93%18.61B

Total equity

-0.39%18.46B

-2.23%18.74B

-2.26%18.55B

-1.17%18.39B

0.17%18.53B

1.85%19.17B

4.24%18.97B

3.93%18.61B

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	-12.62%9.2B	-12.62%9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B	-9.58%10.53B	2.71%12.03B	10.55%13.16B	13.72%14.14B
-Cash and cash equivalents	-12.62%9.2B	-12.62%9.2B	-11.97%10.59B	-13.98%11.32B	-13.28%12.26B	-9.58%10.53B	-9.58%10.53B	2.71%12.03B	10.55%13.16B	13.72%14.14B
Receivables	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B	6.88%7.83B
-Accounts receivable	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B	6.88%7.83B
-Gross accounts receivable	2.93%7.74B	2.93%7.74B	-0.23%7.69B	-7.89%6.87B	-10.68%7B	-7.21%7.52B	-7.21%7.52B	-15.29%7.71B	-2.07%7.46B	6.88%7.83B
Inventory	-0.31%10.72B	-0.31%10.72B	12.63%11.63B	19.94%11.88B	28.33%11.65B	22.06%10.76B	22.06%10.76B	20.07%10.33B	25.75%9.9B	22.18%9.08B
Tax assets-Current	-90.91%20M	-90.91%20M	-89.94%17M	-88.89%8M	--225M	--220M	--220M	--169M	323.53%72M	----
Other current assets	-5.84%4.16B	-5.84%4.16B	2.42%4.49B	2.54%4.6B	-1.70%4.79B	-10.59%4.42B	-10.59%4.42B	-14.81%4.38B	1.13%4.48B	11.27%4.88B
Total current assets	-4.79%31.84B	-4.79%31.84B	-0.58%34.42B	-1.15%34.68B	0.00%35.93B	-0.18%33.44B	-0.18%33.44B	0.17%34.62B	10.14%35.08B	13.67%35.93B
Non current assets
Net PPE	14.70%13.27B	14.70%13.27B	4.20%12.41B	4.42%12.49B	5.16%12.5B	-2.87%11.57B	-2.87%11.57B	-0.33%11.91B	-3.15%11.96B	-3.40%11.89B
-Gross PP&E	8.25%35.77B	8.25%35.77B	4.20%12.41B	4.42%12.49B	5.16%12.5B	2.59%33.04B	2.59%33.04B	-0.33%11.91B	-3.15%11.96B	-3.40%11.89B
-Accumulated depreciation	-4.78%-22.49B	-4.78%-22.49B	----	----	----	-5.79%-21.47B	-5.79%-21.47B	----	----	----
Prepaid assets-non current	-0.81%492M	-0.81%492M	9.31%505M	-11.31%502M	21.13%470M	38.16%496M	38.16%496M	21.58%462M	48.56%566M	29.77%388M
Total investment	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B	-35.49%1.23B
-Financial asset investment	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B	-35.49%1.23B
-Including:Available-for-sale securities	49.17%2.07B	49.17%2.07B	51.36%2.05B	31.46%1.63B	25.53%1.55B	-23.48%1.39B	-23.48%1.39B	-27.08%1.36B	-37.03%1.24B	-35.49%1.23B
Goodwill and other intangible assets	-50.62%281M	-50.62%281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M	-35.63%569M	-32.92%654M	-29.92%747M	-27.45%838M
-Other intangible assets	-50.62%281M	-50.62%281M	-46.79%348M	-44.58%414M	-42.00%486M	-35.63%569M	-35.63%569M	-32.92%654M	-29.92%747M	-27.45%838M
Defined pension benefit	141.15%967M	141.15%967M	21.71%527M	22.65%482M	23.58%435M	29.77%401M	29.77%401M	67.18%433M	86.26%393M	107.06%352M
Deferred tax assets-non current	-24.36%267M	-24.36%267M	31.36%310M	0.32%315M	-16.35%353M	7.29%353M	7.29%353M	-18.06%236M	-11.05%314M	28.27%422M
Deferred assets-non current	----	----	----	----	----	----	----	--0	--0	--0
Other non current assets	1.70%359M	1.70%359M	1.41%359M	1.15%353M	1.15%353M	1.15%353M	1.15%353M	1.43%354M	1.75%349M	1.45%349M
Total non current assets	17.03%17.71B	17.03%17.71B	7.19%16.51B	3.96%16.19B	4.37%16.15B	-5.17%15.13B	-5.17%15.13B	-4.08%15.41B	-6.63%15.57B	-6.33%15.47B
Total assets	2.01%49.55B	2.01%49.55B	1.81%50.94B	0.42%50.87B	1.32%52.08B	-1.78%48.57B	-1.78%48.57B	-1.18%50.04B	4.38%50.66B	6.80%51.4B
Liabilities
Current liabilities
Financial liabilities	10.77%3.46B	10.77%3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B	-4.15%3.12B	18.36%3.69B	19.37%3.56B	14.85%3.88B
-Current debt and capital lease obligation	10.77%3.46B	10.77%3.46B	-7.10%3.43B	-7.93%3.27B	-7.93%3.58B	-4.15%3.12B	-4.15%3.12B	18.36%3.69B	19.37%3.56B	14.85%3.88B
-Including:Current debt	10.75%3.37B	10.75%3.37B	-7.34%3.35B	-8.00%3.2B	-8.02%3.5B	-4.37%3.04B	-4.37%3.04B	18.67%3.61B	19.66%3.48B	15.16%3.81B
-Including:Current capital Lease obligation	11.69%86M	11.69%86M	3.90%80M	-5.00%76M	-3.85%75M	5.48%77M	5.48%77M	5.48%77M	8.11%80M	1.30%78M
Payables	-11.60%2.48B	-11.60%2.48B	-3.32%2.5B	-10.66%2.72B	6.81%3.09B	2.04%2.8B	2.04%2.8B	-32.04%2.59B	28.72%3.04B	11.61%2.89B
-accounts payable	-20.63%2.02B	-20.63%2.02B	-2.89%2.26B	-4.29%2.5B	16.52%2.87B	18.59%2.55B	18.59%2.55B	-18.73%2.32B	28.00%2.61B	6.53%2.46B
-Total tax payable	117.44%374M	117.44%374M	23.39%211M	-39.20%183M	-45.51%176M	-65.04%172M	-65.04%172M	-66.14%171M	30.30%301M	39.22%323M
-Other payable	-2.38%82M	-2.38%82M	-62.11%36M	-73.44%34M	-59.43%43M	-21.50%84M	-21.50%84M	-78.70%95M	40.66%128M	125.53%106M
Accrued and deferred income	21.10%2.03B	21.10%2.03B	-6.68%1.48B	-1.83%1.72B	-7.73%1.87B	-13.95%1.68B	-13.95%1.68B	-0.31%1.59B	3.49%1.75B	12.09%2.03B
Other current liabilities	-18.76%5.82B	-18.76%5.82B	-10.02%6.76B	-5.23%7.12B	-6.45%7.27B	-18.55%7.17B	-18.55%7.17B	-7.03%7.52B	-0.38%7.52B	17.63%7.77B
Current liabilities	-6.64%13.79B	-6.64%13.79B	-7.85%14.17B	-6.50%14.83B	-4.64%15.8B	-11.84%14.77B	-11.84%14.77B	-7.35%15.38B	8.82%15.86B	15.20%16.57B
Non current liabilities
Non current financial liabilities	11.68%13.53B	11.68%13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B	5.00%12.11B	-1.64%12.33B	-2.10%12.67B	-1.76%13.08B
-Long term debt and capital lease obligation	11.68%13.53B	11.68%13.53B	15.53%14.24B	8.26%13.72B	7.87%14.11B	5.00%12.11B	5.00%12.11B	-1.64%12.33B	-2.10%12.67B	-1.76%13.08B
-Including:Long term debt	11.67%13.34B	11.67%13.34B	15.68%14.08B	8.48%13.57B	8.00%13.96B	4.83%11.95B	4.83%11.95B	-1.75%12.17B	-2.25%12.51B	-1.80%12.92B
-Including:Long term capital lease obligation	13.04%182M	13.04%182M	4.49%163M	-8.33%154M	-2.53%154M	19.26%161M	19.26%161M	8.33%156M	10.53%168M	1.28%158M
Long term pension and other post-retirement benefit plans	2.52%611M	2.52%611M	4.39%618M	3.75%608M	5.57%607M	-0.83%596M	-0.83%596M	-2.15%592M	-2.01%586M	-3.04%575M
Non current deferred liabilities	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	0.00%915M	-12.61%915M	-12.61%915M
Other non current liabilities	36.36%2.25B	36.36%2.25B	36.45%2.25B	36.51%2.25B	36.34%2.25B	43.23%1.65B	43.23%1.65B	43.02%1.65B	42.03%1.65B	87.61%1.65B
Total non current liabilities	13.29%17.3B	13.29%17.3B	16.42%18.03B	10.56%17.5B	10.25%17.88B	7.53%15.27B	7.53%15.27B	1.83%15.48B	0.46%15.82B	2.44%16.22B
Total liabilities	3.50%31.09B	3.50%31.09B	4.33%32.2B	2.02%32.32B	2.72%33.69B	-2.95%30.04B	-2.95%30.04B	-2.96%30.87B	4.47%31.68B	8.51%32.79B
Shareholders'equity
Share capital	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
-common stock	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
Additional paid-in capital	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	0.00%1.26B	-3.07%1.26B
Retained earnings	-2.66%13.27B	-2.66%13.27B	-3.03%13.56B	-5.01%13.49B	-3.00%13.53B	1.14%13.64B	1.14%13.64B	1.81%13.98B	11.59%14.2B	11.79%13.95B
Less: Treasury stock	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.03%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.03%3.11B	-2.42%3.11B
Fixed asset revaluation reserve	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	0.10%2.07B	-12.18%2.07B	-12.18%2.07B
Other reserves	87.75%659M	87.75%659M	2.18%657M	127.78%533M	177.88%314M	-26.11%351M	-26.11%351M	17.98%643M	-63.94%234M	-82.12%113M
Other equity interest	----	----	----	----	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M	0.00%17M
Total stockholders'equity	-0.39%18.46B	-0.39%18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B	0.17%18.53B	1.85%19.17B	4.24%18.97B	3.93%18.61B
Total equity	-0.39%18.46B	-0.39%18.46B	-2.23%18.74B	-2.26%18.55B	-1.17%18.39B	0.17%18.53B	0.17%18.53B	1.85%19.17B	4.24%18.97B	3.93%18.61B
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

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