NIPPON SHOKUBAI CO., LTD. (4114) Balance sheet

Market cap

¥313.8B

P/E ratio

17.9x

Japanese chemical manufacturer producing acrylic acid, superabsorbent polymers, and specialty chemicals for industries worldwide through 26 subsidiaries.

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	2026/03
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	51,819
Marketable securities, current	-	-	-	11,429	9,300	8,945	9,894	9,661	12,427	14,151	16,661	11,928	9,101
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	85,758
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	247,243
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	223,128
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	42,199
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	332,966
Total assets	-	419,634	407,997	447,169	480,316	481,668	475,641	471,617	518,151	523,319	544,060	543,659	580,209
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	23,107
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	103,867
Long-term debt, non-current	-	-	-	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	69,755
Total liabilities	-	149,506	125,511	151,346	164,128	152,441	149,532	147,891	167,028	153,321	151,498	151,126	173,622
Retained earnings	-	195,497	216,224	229,092	248,158	276,934	280,555	267,729	288,124	301,940	298,424	308,770	302,831
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	261,768
Working capital	-					-	-	-	-	-	-	-	-