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NIPPON CHEMIPHAR CO., LTD.【JP:4539】Balance sheet

Market cap

¥7B

P/E ratio

39.6x

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	-	5,880	7,223	8,169	7,969	9,333	10,079	10,584	11,645	10,529	9,200	7,021
Accounts receivable, net	-	12,798	14,241	9,886	8,438	7,963	7,368	7,978	8,100	7,516	7,736	8,268
Inventories	-	3,367	3,652	4,014	4,164	4,351	4,400	4,720	4,942	6,468	5,785	5,911
Total current assets	-	24,844	27,378	29,009	28,334	28,668	29,314	30,446	33,495	33,436	31,836	30,066
Property, plant and equipment, net	-	12,941	12,917	14,707	14,549	13,790	13,185	12,309	11,848	11,518	13,224	14,737
Marketable securities, non-current	-	2,428	2,302	2,412	2,901	2,869	1,853	2,026	1,810	1,385	2,066	1,923
Total non-current assets	-	16,583	16,263	17,991	18,479	18,256	16,547	16,676	15,957	15,134	17,712	19,785
Total assets	-	41,428	43,644	47,002	46,814	46,926	45,862	47,124	49,453	48,571	49,548	49,851
Accounts payable	-	3,974	2,087	1,761	1,765	1,926	1,745	1,777	2,146	2,545	2,020	2,368
Short-term debt	-	476	500	496	476	432	400	384	400	392	568	230
Long-term debt, current	-	2,523	3,559	2,371	2,455	2,495	2,660	2,420	2,581	2,650	2,801	3,191
Total current liabilities	-	13,939	15,655	14,939	14,914	13,825	13,739	14,102	16,750	14,766	13,786	12,261
Long-term debt, non-current	-	9,411	8,739	11,737	11,546	12,158	11,537	12,114	11,399	11,950	13,344	13,304
Total non-current liabilities	-	11,862	11,946	14,706	14,412	15,237	14,730	15,006	14,202	15,270	17,301	18,422
Total liabilities	-	25,801	27,602	29,646	29,326	29,063	28,470	29,109	30,952	30,037	31,087	30,684
Common stock and paid-in capital	-	5,602	5,609	5,607	5,607	5,607	5,607	5,607	5,567	5,567	5,567	5,567
Retained earnings	-	7,526	9,042	10,702	11,596	12,113	12,186	12,655	13,482	13,636	13,273	13,432
Stockholders' equity	13,501	15,626	16,041	17,355	17,487	17,863	17,392	18,014	18,501	18,534	18,460	19,167

Raw aggregated data