NICCA CHEMICAL CO.,LTD.【JP:4463】Balance sheet

Market cap

¥30.5B

P/E ratio

9.8x

Nichika Chemical manufactures and distributes surfactants, cosmetics, and specialty chemicals through 21 subsidiaries serving textile, beauty, and industrial markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	5,908	7,652	5,883	7,987	9,234	6,311	7,962	7,659	7,052	8,344	10,726	11,848
Total cash & short-term investments	-	5,908	7,652	5,883	7,987	9,234	6,311	7,962	7,659	7,052	8,344	10,726	11,848
Accounts receivable, net	-	9,244	10,701	11,030	10,774	10,363	9,831	9,026	9,618	10,435	11,029	11,996	11,955
Inventories	-	2,697	3,276	3,977	3,634	4,314	5,058	4,224	4,895	6,093	5,902	5,314	5,446
Total current assets	-	23,051	26,933	26,449	28,333	29,947	26,258	25,977	27,562	29,855	31,077	34,221	35,715
Property, plant and equipment, net	-	15,576	18,189	19,897	22,758	23,762	25,208	23,726	23,277	22,411	21,889	24,002	33,635
Marketable securities, non-current	-	1,135	1,271	1,412	1,855	1,521	1,499	1,457	1,706	1,716	1,771	1,966	2,125
Total non-current assets	-	19,005	22,134	24,132	26,761	26,649	28,795	27,197	26,970	26,266	25,841	28,144	38,336
Total assets	-	42,056	49,067	50,580	55,094	56,597	55,053	53,175	54,533	56,122	56,918	62,366	74,052
Accounts payable	-	3,993	5,901	5,310	6,110	6,548	4,996	5,325	6,619	6,544	5,895	6,181	6,335
Short-term debt	-	6,811	14,445	15,264	17,680	9,826	10,315	8,033	5,662	5,168	4,100	4,300	9,302
Long-term debt, current	-	863	2,500	390	390	2,290	2,465	2,458	2,168	868	1,518	1,368	1,368
Total current liabilities	-	13,788	24,389	24,614	28,102	20,999	19,184	17,361	16,702	15,987	15,776	17,143	22,983
Total non-current liabilities	-	6,324	4,163	6,549	5,377	12,032	13,455	12,647	10,506	9,742	8,320	8,668	12,713
Total liabilities	-	20,112	28,552	31,163	33,480	33,032	32,639	30,009	27,209	25,729	24,096	25,812	35,697
Retained earnings	-	11,304	12,130	12,132	13,237	15,445	16,058	16,909	19,284	21,006	22,145	24,251	25,712
Stockholders' equity	18,985	21,944	20,515	19,417	21,614	23,565	22,414	23,166	27,323	30,392	32,822	36,553	38,354
Working capital	-

Raw aggregated data