RankingsPricing
  1. JP-listed companies
  2. NIPPON SHOKUBAI CO., LTD.

NIPPON SHOKUBAI CO., LTD.JP:4114

Market cap
¥266.6B
P/E ratio
33.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-49,84743,25549,25569,17256,13955,920----24,17128,359
Notes receivable - trade-----------100134
Accounts receivable - trade-----------73,20072,502
Merchandise and finished goods-21,46835,45533,76927,88428,16231,414----29,02129,121
Work in process-7,1706,7386,2225,5746,3155,437----4,0945,660
Raw materials and supplies-13,57116,43116,31215,54916,63220,163----18,98715,406
Prepaid expenses-----------667294
Short-term loans receivable from subsidiaries and associates-----------4,7894,684
Accounts receivable - other-----------3,5202,860
Other-11,54810,31513,3639,3679,9167,440----3,3602,297
Allowance for doubtful accounts--49-192-235-18-11-9------300
Current assets-159,051186,343196,547195,682184,509201,532----161,910161,018
Buildings, net-----------19,98719,482
Structures, net-----------8,2997,793
Machinery and equipment, net-----------24,79223,528
Vehicles, net-----------5048
Tools, furniture and fixtures, net-2,5592,4312,6332,7583,2303,263----2,6432,925
Land-32,39632,39231,68033,08432,60732,609----24,36924,196
Construction in progress-25,3218,6572,2507,91125,66444,470----5,2387,559
Accumulated impairment------------4,240-5,049
Property, plant and equipment-138,502152,139149,647146,588163,160175,241----81,13980,482
Patent right-----------288244
Leasehold interests in land-----------120120
Software-----------3,9403,734
Telephone subscription right-----------1515
Right to use facilities-----------65
Other-2,2273,0023,9073,9993,8773,531----1,1811,306
Intangible assets-2,2273,0023,9073,9993,8773,531----5,5505,424
Investment securities-37,25242,60353,13749,20865,76074,707----36,95642,049
Shares of subsidiaries and associates-----------50,52250,028
Investments in capital of subsidiaries and associates-----------9,6969,696
Long-term loans receivable-1,2862,0111,4671,3371,172931----4188
Long-term loans receivable from subsidiaries and associates-----------3,505341
Long-term prepaid expenses-----------1,2121,303
Deferred tax assets-----------541-
Leasehold and guarantee deposits-----------410412
Prepaid pension costs-3,538---------10,00510,110
Other-3,1313,1313,2342,6452,7673,474----198228
Allowance for doubtful accounts--111-132-65-67-66-66-----428-26
Investments and other assets-52,59356,91269,53361,72882,06489,798----113,034114,148
Non-current assets-193,322212,053223,087212,315249,101268,570----199,722200,054
Assets-352,373398,396419,634407,997447,169480,316481,668475,641471,617518,151523,319544,060
Accounts payable - trade-----------36,03340,067
Short-term borrowings-14,53317,60422,07113,1869,9768,244----6,267-
Current portion of long-term borrowings-14,0808,0287,6858,19511,5834,438----3,4723,634
Accounts payable - other-----------9,67113,626
Accrued expenses-----------1,285668
Income taxes payable-7513,9174,8394,5073,3785,489----2,863167
Advances received-----------6572
Deposits received-----------334345
Provision for bonuses-2,5972,6393,0753,2733,0653,405----3,3032,751
Provision for bonuses for directors (and other officers)-23125152188159172----131128
Provision for repairs-2,6802,8452,4852,4362,5252,442----3,5063,596
Other-10,04713,1828,1779,93411,52010,351----243386
Current liabilities-84,208111,13796,02781,05386,84592,636----67,17365,440
Long-term borrowings-26,06032,71636,91029,16626,37435,301----18,50515,341
Deferred tax liabilities------------2,427
Provision for share-based payments-----------5851
Provision for retirement benefits-10,418---------8,6288,051
Other-1,0531,0911,0589889892,658----712721
Non-current liabilities-47,91745,06653,47944,45854,48966,705----27,90426,592
Liabilities-132,125156,203149,506125,511151,346164,128152,441149,532147,891167,028153,321151,498
Share capital-25,03825,03825,03825,03825,03825,038----25,03825,038
Legal capital surplus-----------22,07122,071
Capital surplus-22,08322,08322,08322,39522,39622,400----22,07122,071
Legal retained earnings-----------3,9203,920
Reserve for dividends-----------760760
Reserve for tax purpose reduction entry of non-current assets-----------483482
General reserve-----------157,665157,665
Retained earnings brought forward-----------54,00644,096
Retained earnings-172,376180,240195,497216,224242,059258,117276,934280,555267,729288,124301,940298,424
Treasury shares--897-924-956-1,010-6,249-6,263-----9,226-2,290
Shareholders' equity-218,599226,437241,663262,648270,277289,334----254,716251,742
Valuation difference on available-for-sale securities-2,8464,45410,6527,61312,24714,786----11,83917,298
Valuation and translation adjustments--3,4629,83723,61116,18718,39517,937----11,83917,298
Net assets209,070220,248242,193270,128282,485292,275310,762---260,212266,555269,040
Liabilities and net assets-352,373398,396419,634407,997433,610470,102----361,632361,072