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Nissan Chemical Corporation【JP:4021】Balance sheet

Market cap

¥739.4B

P/E ratio

16.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	31,343	35,335	35,701	37,702	36,183	30,639	32,380	34,658	29,647	22,738	27,454
Accounts receivable, net	-	58,133	57,606	60,075	65,422	69,193	72,509	73,937	79,979	82,670	88,800	89,131
Inventories	-	28,123	30,198	28,602	29,855	32,215	33,131	33,774	37,664	46,950	56,804	57,505
Total current assets	-	133,448	142,181	140,564	148,626	152,490	154,196	159,588	175,279	189,454	201,968	210,352
Property, plant and equipment, net	-	47,128	47,461	51,969	54,473	52,729	51,581	51,837	53,177	64,653	77,372	72,424
Marketable securities, non-current	-	38,711	33,251	32,465	38,517	35,229	30,873	35,894	30,217	27,322	26,119	24,353
Total non-current assets	-	90,406	85,988	91,183	100,416	94,500	95,325	105,921	104,408	109,260	121,489	120,411
Total assets	-	223,854	228,169	231,748	249,043	246,990	249,522	265,509	279,687	298,715	323,458	330,763
Accounts payable	-	15,077	15,350	14,943	18,579	17,809	16,876	16,298	19,043	19,942	20,427	19,877
Short-term debt	-	22,951	22,938	23,155	23,591	23,605	22,898	20,937	20,981	25,327	39,062	19,987
Long-term debt, current	-	3,090	3,060	3,070	2,554	1,860	640	552	552	624	634	514
Total current liabilities	-	56,034	57,937	57,665	62,871	60,198	60,015	59,744	65,971	72,161	86,563	79,218
Long-term debt, non-current	-	9,060	7,100	4,580	2,446	1,116	1,076	1,184	1,182	1,338	1,284	977
Total non-current liabilities	-	16,556	13,307	10,376	9,807	4,717	3,978	5,202	5,706	5,027	5,991	15,363
Total liabilities	-	72,590	71,244	68,041	72,678	64,916	63,993	64,947	71,678	77,188	92,554	94,582
Common stock and paid-in capital	-	32,553	32,553	32,553	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555
Retained earnings	-	105,602	115,878	126,370	133,822	143,200	146,997	161,708	172,393	182,400	182,327	192,928
Stockholders' equity	137,822	151,263	156,924	163,707	176,364	182,074	185,528	200,562	208,009	221,526	230,903	236,180

Raw aggregated data