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  1. JP-listed companies
  2. New Japan Chemical Co., Ltd.
  3. Balance sheet

New Japan Chemical Co., Ltd. (4406) Balance sheet

Market cap
¥7.4B
P/E ratio
12.3x
Shin Nippon Rika manufactures and sells specialty chemicals from natural oils and petrochemicals through a network of 10 group companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,7672,4542,3392,3382,4853,0703,1483,4952,9563,8162,9425,685
Accounts receivable, net-10,1799,0889,35410,54010,5118,7249,28112,1687,9389,7777,5707,453
Inventories-2,2612,2441,7452,1502,1562,1091,9132,1372,7872,2142,9403,257
Total current assets-17,02016,42815,99217,97117,81316,32816,44921,32918,98719,84517,58420,084
Property, plant and equipment, net-9,1427,7817,5827,6038,5668,97410,1059,9339,8139,4789,3349,018
Marketable securities, non-current -9,2546,5257,1888,3827,7386,8798,5138,0969,14710,1349,95010,503
Total non-current assets-19,00414,93215,27516,54916,95216,42719,43718,75719,56520,26819,93420,260
Total assets -36,02431,36131,26734,52134,76532,75635,88640,08638,55340,11437,51940,345
Accounts payable-4,3673,7264,5955,7625,5874,4744,9267,9655,3747,9165,0885,109
Short-term debt-3,3311,5561,4401,7252,7902,3862,7862,2262,6961,265270260
Long-term debt, current -2,3102,4581,9182,6491,6162,0661,8191,6292,0211,5152,1002,063
Total current liabilities-11,3938,9459,29812,00511,80211,06811,61313,54912,53212,8379,07610,292
Total non-current liabilities-9,5168,9588,7627,7828,2117,0918,0579,5369,0668,8009,4469,065
Total liabilities -20,90917,90418,06019,78720,01418,16019,67023,08621,59821,63718,52319,357
Retained earnings-2,3382,4351,8882,3032,8773,3373,7274,4273,7964,0174,5395,108
Stockholders' equity13,23415,11413,45713,20714,73314,75114,59516,21616,99916,95418,47618,99520,987
Working capital-
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