- JP-listed companies
- NANKAI CHEMICAL COMPANY, LIMITED
- Balance sheet
NANKAI CHEMICAL COMPANY, LIMITED (4040) Balance sheet
Market cap
¥8.3B
P/E ratio
5.7x
Japanese chemical manufacturer operating since 1906, producing chlor-alkali products, food additives, agricultural chemicals, and salt products while focusing on environmental recycling solutions.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,107 | 1,281 | 1,301 | 1,710 | 1,703 | 2,040 |
| Accounts receivable, net | - | 5,097 | - | - | - | - | - |
| Inventories | - | 958 | 1,085 | 1,083 | 1,219 | 1,242 | 1,190 |
| Total current assets | - | 8,263 | 8,634 | 8,850 | 9,096 | 9,505 | 9,812 |
| Property, plant and equipment, net | - | 6,632 | 6,607 | 7,337 | 8,977 | 10,959 | 7,780 |
| Marketable securities, non-current | - | 159 | 430 | 474 | 475 | 427 | 520 |
| Total non-current assets | - | 7,858 | 8,347 | 9,476 | 11,144 | 12,951 | 9,629 |
| Total assets | - | 16,122 | 16,982 | 18,346 | 20,258 | 22,471 | 19,454 |
| Short-term debt | - | 3,250 | 3,000 | 1,738 | 1,362 | 850 | - |
| Long-term debt, current | - | 1,057 | 906 | 851 | 751 | 957 | 770 |
| Total current liabilities | - | 7,676 | 8,338 | 7,949 | 7,990 | 9,837 | 4,966 |
| Total non-current liabilities | - | 4,409 | 3,967 | 5,205 | 4,766 | 4,130 | 3,316 |
| Total liabilities | - | 12,086 | 12,306 | 13,155 | 12,756 | 13,967 | 8,283 |
| Retained earnings | - | 5,729 | 6,173 | 6,658 | 7,706 | 8,600 | 11,243 |
| Stockholders' equity | 3,230 | 4,035 | 4,676 | 5,191 | 7,501 | 8,503 | 11,171 |