NIPPON SHOKUBAI CO., LTD.【JP:4114】Balance sheet

Market cap

¥328.2B

P/E ratio

21x

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	-	49,255	69,172	56,139	55,920	47,434	43,869	36,341	39,363	39,035	55,129	54,565
Marketable securities, current	-	-	-	11,429	9,300	8,945	9,894	9,661	12,427	14,151	16,661	11,928
Accounts receivable, net	-	74,156	64,936	64,201	78,038	-	-	-	-	-	-	-
Inventories	-	33,769	27,884	28,162	31,414	59,266	60,762	57,612	75,311	86,056	84,446	84,315
Total current assets	-	196,547	195,682	184,509	201,532	201,571	194,759	191,806	237,656	244,053	259,679	255,451
Property, plant and equipment, net	-	149,647	146,588	163,160	175,241	193,632	200,252	193,197	191,143	189,520	188,436	194,244
Marketable securities, non-current	-	53,137	49,208	65,760	74,707	38,296	33,748	44,285	40,981	40,195	45,718	38,479
Total non-current assets	-	223,087	212,315	249,101	268,570	280,097	280,881	279,811	280,495	279,266	284,381	288,208
Total assets	-	419,634	407,997	447,169	480,316	481,668	475,641	471,617	518,151	523,319	544,060	543,659
Accounts payable	-	47,515	39,310	44,615	58,066	-	-	-	-	-	-	-
Short-term debt	-	22,071	13,186	9,976	8,244	7,818	8,289	8,671	10,570	23,044	17,100	23,126
Long-term debt, current	-	7,685	8,195	11,583	4,438	20,851	17,177	23,981	23,559	3,472	3,634	336
Total current liabilities	-	96,027	81,053	86,845	92,636	94,028	82,427	90,750	109,014	101,641	101,246	107,171
Long-term debt, non-current	-	36,910	29,166	41,442	46,459	36,403	45,964	36,910	12,395	18,505	15,341	15,000
Total non-current liabilities	-	53,479	44,458	54,489	66,705	58,413	67,105	57,142	58,014	51,681	50,252	43,954
Total liabilities	-	149,506	125,511	151,346	164,128	152,441	149,532	147,891	167,028	153,321	151,498	151,126
Common stock and paid-in capital	-	47,121	47,433	94,868	94,548	94,620	94,620	94,619	94,619	94,667	94,660	94,692
Retained earnings	-	195,497	216,224	229,092	248,158	276,934	280,555	267,729	288,124	301,940	298,424	308,770
Stockholders' equity	242,193	270,128	282,485	292,275	310,762	329,227	326,108	323,725	351,123	369,998	392,562	392,533

Raw aggregated data